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Fonds als Aktionäre von Inter & Co Inc

ISIN KYG4R20B1074 · Kaimaninseln

Fonds als Aktionäre
51
Davon ETFs
14 37 weitere Fonds
Gehaltener Wert
139,4 Mio. $ 235,3 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.802.00124,4 Mio. $0,02 %zum 28.02.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 2.784.71722,2 Mio. $2,48 %zum 31.03.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 2.156.899163,6 Mio. SEK0,91 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.700.87614,8 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 1.332.40211,6 Mio. $3,19 %zum 28.02.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1.290.60410,3 Mio. $0,74 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 657.9775,7 Mio. $0,03 %zum 28.02.2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 600.00045,5 Mio. SEK1,73 %zum 31.03.2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 480.3373,8 Mio. $2,55 %zum 31.03.2026 ↗
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 464.7463,7 Mio. $2,24 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 403.8453,1 Mio. $0,01 %zum 30.04.2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 351.5482,8 Mio. $2,94 %zum 31.03.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 346.0642,8 Mio. $0,40 %zum 31.03.2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 335.1732,7 Mio. $0,92 %zum 31.03.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 285.9652,5 Mio. $0,43 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 250.3212 Mio. $0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 249.3312 Mio. $0,20 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 225.8141,7 Mio. $0,31 %zum 30.04.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 210.00015,9 Mio. SEK0,61 %zum 31.03.2026 ↗
Clearwater International Fund Clearwater Investment Trust 207.1781,6 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 200.2651,7 Mio. $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 189.7001,5 Mio. $0,00 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 188.2711,6 Mio. $0,98 %zum 28.02.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 172.3001,4 Mio. $0,55 %zum 31.03.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 170.5181,4 Mio. $0,40 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 146.9271,3 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 132.6421 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 129.0911,1 Mio. $0,13 %zum 28.02.2026 ↗
Wilmington International Fund Wilmington Funds 128.265973.531,4 $0,17 %zum 30.04.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 122.525975.299 $1,04 %zum 31.03.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 111.329886.178,8 $0,70 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 102.088889.186,5 $0,01 %zum 28.02.2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 90.127717.410,9 $2,84 %zum 31.03.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 84.977676.416,9 $2,48 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 83.261631.951 $0,09 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 79.5146 Mio. SEK0,03 %zum 31.03.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 75.829575.542,1 $0,21 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 68.619520.818,2 $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 64.100510.236 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 62.582545.089,2 $0,12 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 61.955539.628,1 $0,04 %zum 28.02.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 61.492489.476,3 $0,04 %zum 31.03.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 60.713483.275,5 $2,16 %zum 31.03.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 59.923476.987,1 $1,67 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 57.0824,3 Mio. SEK0,20 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 47.627414.831,2 $0,04 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 24.977217.549,7 $0,07 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 12.646110.146,7 $0,06 %zum 28.02.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 7.91963.035,2 $0,43 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 6.90054.924 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.0158079,4 $0,00 %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 Brazil Small-Cap ETF iShares Trust 3,19 %zum 28.02.2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 2,94 %zum 31.03.2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 2,84 %zum 31.03.2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 2,55 %zum 31.03.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 2,48 %zum 31.03.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 2,48 %zum 31.03.2026 ↗
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 2,24 %zum 31.03.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 2,16 %zum 31.03.2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 1,73 %zum 31.03.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 1,67 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q246+116.837.482+8,1 %
2026Q145+515.577.911+10,0 %
2025Q440+1014.155.826+20,3 %
2025Q330+111.763.335+22,3 %
2025Q229-189.620.655-11,5 %
2025Q147+1110.865.168+106,8 %
2024Q436+265.253.120+60,1 %
2024Q310+33.280.768+82,8 %
2024Q27+51.794.446+699,6 %
2024Q120224.416+4,3 %
2023Q42215.254
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