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. Diese Tabelle zeigt die 113, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

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 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
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

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

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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