Titelia

Fonds mit Gulf Development PCL

ISIN THC903010R14 · Thailand

Haltende Fonds
54
Davon ETFs
22 32 weitere Fonds
Gehaltener Wert
82,9 Mio. $ 179,7 Mio. SEK
FondsStückeWertAnteil am Fonds
AP7 Aktiefond Sjunde AP-fonden 9.625.424164,7 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 8.889.38817,7 Mio. $5,09 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.231.96711,1 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.073.35610,1 Mio. $0,08 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.598.7555,2 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.198.4103,9 Mio. $0,02 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2.021.3003,6 Mio. $0,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.952.4953,5 Mio. $0,20 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.929.5713,4 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.791.3583,2 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.641.1382,9 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.106.9862 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 967.7001,9 Mio. $0,10 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 874.73015 Mio. SEK0,10 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 822.2001,6 Mio. $0,17 %zum 28.02.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 749.8461,3 Mio. $1,40 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 655.6371,2 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 654.9091,3 Mio. $0,03 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 502.022901.904,3 $0,12 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 498.192882.973,5 $0,11 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 376.860687.616 $0,07 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 340.700624.530,2 $0,05 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 328.854598.659,9 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 316.897569.319,2 $0,60 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 280.939497.923,6 $0,00 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 234.848432.909,3 $0,03 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 178.393316.661,6 $0,04 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 159.767290.846,7 $0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 159.000289.450,4 $0,01 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 158.700281.272,9 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 146.445291.973,2 $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 129.100256.799,4 $0,03 %zum 28.02.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 117.454234.265,7 $3,15 %zum 28.02.2026 ↗
Harbor International Core Fund HARBOR FUNDS 101.900180.602,9 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 95.071167.699,4 $0,05 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 91.870183.237,6 $0,03 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 72.314129.915,2 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 61.349122.313,9 $0,04 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 57.489104.655,4 $0,08 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.410100.870,7 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 45.88791.523,1 $0,07 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 43.11676.465,8 $0,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 40.43472.641,4 $0,16 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 34.64569.073,1 $0,20 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 33.51166.838,7 $0,07 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 31.97458.206,8 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 31.13862.105,7 $0,03 %zum 27.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 30.00059.812,2 $0,03 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 26.51646.772,6 $0,06 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 22.86045.576,9 $0,02 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 18.91933.988,8 $0,08 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 14.80026.271,2 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 10.20020.336,1 $0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 8.34714.995,8 $0,18 %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
iShares MSCI Thailand ETF iShares, Inc. 5,09 %zum 28.02.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 3,15 %zum 28.02.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,40 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,60 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0,20 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 0,20 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0,18 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 0,17 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 0,16 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q252-344.140.937-1,1 %
2026Q155-644.626.219-60,9 %
2025Q461+1114.002.222-15,1 %
2025Q360+37134.275.986+347,4 %
2025Q22330.011.862
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Titelia. „Fonds mit Gulf Development PCL“. https://titelia.com/de/aktien/gulf-development-pcl-THC903010R14