Titelia

Fonds mit IHH Healthcare Bhd

ISIN MYL5225OO007 · Malaysia

Haltende Fonds
115
Davon ETFs
50 65 weitere Fonds
Gehaltener Wert
510,8 Mio. $ 258,7 Mio. SEK

115 Fonds halten diese Gesellschaft: 113 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 45.220.802100,5 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42.778.83595 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 25.353.90059,3 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 13.965.90032,7 Mio. $0,95 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 11.710.20026 Mio. $0,85 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.110.70015,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 6.379.60014,9 Mio. $3,91 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.541.20013 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 5.025.60011,2 Mio. $0,21 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4.906.400103,7 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4.460.90010,4 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.250.8009,4 Mio. $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 3.865.6248,6 Mio. $0,58 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.600.9008,4 Mio. $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.381.1007,5 Mio. $0,05 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.122.7006,9 Mio. $0,01 %zum 30.04.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 2.876.8006,4 Mio. $0,21 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.838.30060 Mio. SEK0,26 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.649.5005,9 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.497.5205,5 Mio. $0,01 %zum 30.04.2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 2.200.0005,1 Mio. $2,64 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.116.9004,7 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.719.7703,8 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.687.0003,9 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.648.6003,9 Mio. $0,11 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.361.0893 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.178.7042,6 Mio. $0,01 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.175.2952,6 Mio. $0,59 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.115.6002,5 Mio. $0,01 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1.089.6002,4 Mio. $1,03 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.063.50022,5 Mio. SEK0,14 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 975.2002,3 Mio. $0,31 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 967.20020,4 Mio. SEK0,07 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 961.5002,3 Mio. $0,51 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 954.1872,1 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 870.3001,9 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 853.8001,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 817.2001,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 792.0001,8 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 782.2001,7 Mio. $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 755.8001,7 Mio. $0,30 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 744.1001,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 618.6001,4 Mio. $0,02 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 614.54613 Mio. SEK0,21 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 528.0001,2 Mio. $0,05 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 518.1971,2 Mio. $1,21 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 518.1001,2 Mio. $0,01 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 497.60010,5 Mio. SEK0,29 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 447.6001 Mio. $0,06 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 434.9549,2 Mio. SEK0,06 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 408.5608,6 Mio. SEK0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 364.200807.734,3 $0,53 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 349.5007,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 320.047750.148,7 $0,28 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 318.200707.145,9 $0,02 %zum 30.04.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 311.900694.432,7 $3,11 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 308.400685.108 $0,32 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 278.800619.165,6 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 253.700593.178,9 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 249.200554.833,7 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 218.200486.293,8 $0,07 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 215.200478.975 $0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 210.700468.068,4 $0,12 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 210.300467.039,2 $0,00 %zum 30.04.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 191.400424.493 $1,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 170.900380.501,8 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 170.700378.583,9 $0,05 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 160.900357.438 $0,03 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 160.0003,4 Mio. SEK0,07 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 133.900298.122,8 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 131.400292.556,7 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 128.400284.769,6 $0,24 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120.700268.134 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 113.500252.703,1 $0,04 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 108.200240.902,9 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99.900221.927 $0,02 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 91.300202.898,9 $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 83.163194.444,5 $0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 78.000172.990,9 $0,05 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 75.900168.988,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 64.800151.446,9 $0,02 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60.700134.844,5 $0,00 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 59.200138.416,2 $0,10 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 59.000137.948,6 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 58.600129.964,9 $0,31 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 56.137124.670,4 $0,08 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.900115.553,2 $0,05 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 49.500109.782,7 $0,11 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 49.100108.895,5 $0,08 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 47.300105.045 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 34.30076.071,6 $0,05 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 29.80066.180,5 $0,06 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 28.60063.676,7 $0,05 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28.20062.627,2 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 23.70055.413,2 $0,02 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 23.30054.478 $0,03 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 23.00051.208,6 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 22.70050.529,5 $0,04 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 22.10049.204,7 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 21.90048.636 $0,02 %zum 30.04.2026 ↗

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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 Malaysia ETF iShares, Inc. 3,91 %zum 28.02.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 3,11 %zum 31.03.2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 2,64 %zum 28.02.2026 ↗
Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. 2,17 %zum 31.12.2025 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,21 %zum 30.04.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1,08 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,95 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,85 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,59 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q21020226.308.208+1,8 %
2026Q1102-1222.282.453-1,9 %
2025Q4103-2226.636.410-1,0 %
2025Q3105-12228.951.371+0,5 %
2025Q2117+5227.842.400+0,2 %
2025Q1112+3227.299.461+2,1 %
2024Q4109+7222.597.078+2,3 %
2024Q3102+3217.629.048+2,1 %
2024Q299+6213.113.108+80,7 %
2024Q193-10117.932.345-44,8 %
2023Q4103213.736.136
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