Titelia

Fonds mit Grupo Cibest SA

ISIN COTK7PA00010 · Kolumbien · LEI 529900OSSJBGZREZ2C28

Haltende Fonds
105
Davon ETFs
40 65 weitere Fonds
Gehaltener Wert
371,2 Mio. $ 206,5 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Grupo Cibest S.A. (COTK7PA00028), Grupo Cibest SA (US40090E1064)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.248.27767,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.035.51562,9 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.827.87461,8 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 657.15314,4 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 589.351130,3 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 586.13612,2 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 530.94911,6 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 513.67510,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 506.60710,5 Mio. $0,01 %zum 30.04.2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 483.86310,1 Mio. $7,30 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 471.06410,9 Mio. $0,07 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 422.9778,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 352.2677,7 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 306.2436,3 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 296.2616,1 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 293.3816,4 Mio. $0,07 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 238.2204,9 Mio. $0,91 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 191.4344 Mio. $0,04 %zum 30.04.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 183.3944,1 Mio. $1,46 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 177.4843,7 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 157.21334,8 Mio. SEK0,12 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 156.6653,6 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 147.7873,1 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 143.8993 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 139.1113 Mio. $0,18 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 131.2542,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 109.9142,3 Mio. $0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 86.7221,9 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 75.1321,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 71.2911,7 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 62.0241,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 61.2011,3 Mio. $0,23 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 60.6841,4 Mio. $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 59.9861,4 Mio. $0,05 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 56.5711,3 Mio. $0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 53.3491,2 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 50.3381 Mio. $0,01 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 49.00010,8 Mio. SEK0,07 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 41.449859.398,4 $0,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 41.402858.423,9 $0,05 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 39.7858,8 Mio. SEK0,04 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 31.838695.989,5 $0,01 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 29.1546,4 Mio. SEK0,04 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 28.9186,4 Mio. SEK0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 28.515591.226,5 $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 28.4576,3 Mio. SEK0,10 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 28.155650.677 $0,04 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.040581.377,9 $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 25.286584.372,9 $0,06 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 24.320564.375,6 $0,63 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 23.302484.269,4 $0,00 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 20.438474.289 $0,04 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.019415.071,5 $0,03 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.649407.399,9 $0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.378401.781,1 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 18.186420.288,1 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 18.160419.687,2 $0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.361401.221,9 $0,07 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 16.558343.311,5 $0,03 %zum 30.04.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 15.932347.973,4 $0,56 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.493359.534,2 $0,06 %zum 31.03.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 15.131330.478,6 $0,52 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 14.253329.394,4 $0,06 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 12.989300.509,9 $0,04 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 12.964300.845,6 $0,30 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.889267.238,9 $0,01 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 12.872297.478,8 $0,53 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 12.549282.151,8 $0,03 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 12.2712,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 11.422237.375,6 $0,06 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 10.701221.873,2 $0,03 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 9.717224.565 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.966186.334,2 $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.572186.938,4 $0,02 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 6.800148.650,3 $0,11 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 6.593136.698,4 $0,06 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.439133.817,3 $0,04 %zum 30.04.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 6.422144.392,3 $0,01 %zum 27.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.569128.702,5 $0,05 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.361100.785 $0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.98492.453,6 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.81683.345,9 $0,01 %zum 27.02.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 3.75086.664,5 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.73477.601,2 $0,00 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.37678.021,2 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.21772.331,1 $0,02 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3.14673.006,8 $0,16 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.65955.131,4 $0,04 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.62759.065,5 $0,03 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 2.62254.364,2 $0,03 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.52955.236,3 $0,04 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.22851.703,5 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.05947.584,6 $0,04 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2.01241.716,6 $0,04 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.98343.349,1 $0,05 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 1.93642.321,6 $0,12 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.65136.091,4 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.35928.243,2 $0,03 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.26526.289,6 $0,20 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 97722.579 $0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Global X MSCI Colombia ETF GLOBAL X FUNDS 7,30 %zum 30.04.2026 ↗
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 1,46 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,91 %zum 30.04.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0,63 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 0,56 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 0,53 %zum 31.03.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 0,52 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 0,30 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,23 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,20 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q297+217.474.774+87,7 %
2026Q195+19.308.198-4,5 %
2025Q494+39.746.603+2,0 %
2025Q3919.558.570
Diese Seite zitieren

Titelia. „Fonds mit Grupo Cibest SA“. https://titelia.com/de/aktien/grupo-cibest-sa-COTK7PA00010