Titelia

Fonds mit Genting Bhd

ISIN MYL3182OO002 · Malaysia

Haltende Fonds
55
Davon ETFs
26 29 weitere Fonds
Gehaltener Wert
≈ 86,6 Mio. € 101,3 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30.237.91819,6 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28.500.62418,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 24.834.40018 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 9.807.3866,4 Mio. $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 8.879.8004,9 Mio. $0,03 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7.005.2004,5 Mio. $0,03 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.104.5004 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.103.2003,7 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.685.1003 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.071.0002 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.291.8001,7 Mio. $0,01 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 2.268.0001,3 Mio. $0,53 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.872.8001,2 Mio. $0,02 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1.654.600917.397 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.572.3001 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.515.500982.650,7 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.504.100833.951,9 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.171.000757.766,6 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.138.657738.585,2 $0,00 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.074.409696.647,2 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 962.800530.265,3 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 880.700569.910,4 $0,03 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 763.700495.183,7 $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 683.000378.691 $0,00 %zum 31.03.2026 ↗
Brandes Global Equity Fund Datum One Series Trust 601.300333.392,7 $0,40 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 590.700383.155,1 $0,00 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 572.900317.646,2 $0,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 551.800400.899,4 $0,09 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 538.400391.163,9 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 515.100374.235,7 $0,03 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 484.200313.331 $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 391.000216.790,9 $0,04 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 280.500181.876,3 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 271.900149.749,8 $0,04 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 260.900169.167,7 $0,00 %zum 30.04.2026 ↗
VanEck Gaming ETF VanEck ETF Trust 253.400140.498,3 $0,81 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 249.200161.581,4 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 249.200138.003,8 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 224.400145.556,1 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 189.800137.895,4 $0,01 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 165.500107.310,3 $0,05 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 152.00083.714,5 $0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 146.80095.185,3 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 116.20084.422,8 $0,03 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 113.20073.399 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75.20048.759,7 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 74.90048.468,6 $0,02 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 72.60040.253,3 $0,00 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 55.62740.414,7 $0,02 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 54.00029.940,4 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 31.50020.384 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 13.0007207,9 $0,04 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 12.6008153,6 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 9.1005011,9 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.4001321,8 $0,02 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
VanEck Gaming ETF VanEck ETF Trust 0,81 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,53 %zum 31.03.2026 ↗
Brandes Global Equity Fund Datum One Series Trust 0,40 %zum 31.03.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,09 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0,06 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,05 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q255+1154.901.821+0,8 %
2026Q154-2153.688.364-0,6 %
2025Q456-29154.685.985-13,7 %
2025Q385-1179.322.695+0,2 %
2025Q286-10178.916.023-5,3 %
2025Q196-1188.965.023-1,2 %
2024Q497+1191.249.855+0,8 %
2024Q396+3189.727.274+6,6 %
2024Q293+6177.972.953+66,8 %
2024Q187+1106.694.298-40,3 %
2023Q486178.595.980
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