Titelia

Fonds mit International Container Terminal Services Inc

ISIN PHY411571011 · Philippinen · LEI 254900FU1MWK0I0Q4J61

Haltende Fonds
258
Davon ETFs
68 190 weitere Fonds
Gehaltener Wert
3,2 Mrd. $ 906,5 Mio. SEK · 1,6 Mio. €
FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 79.585.831925,9 Mio. $1,08 %zum 30.04.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 34.119.756391,3 Mio. $0,48 %zum 31.03.2026
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 19.167.220217,3 Mio. $1,01 %zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15.915.330184,5 Mio. $0,03 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.098.341175 Mio. $0,11 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 11.652.720145,3 Mio. $0,10 %zum 28.02.2026
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 6.996.49080,2 Mio. $1,02 %zum 31.03.2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 4.024.17046,1 Mio. $1,18 %zum 31.03.2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.765.43846,9 Mio. $0,13 %zum 28.02.2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 3.664.22042 Mio. $1,49 %zum 31.03.2026
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 3.482.73039,6 Mio. $2,10 %zum 31.03.2026
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 3.188.31537 Mio. $0,48 %zum 30.04.2026
iShares MSCI Philippines ETF iShares Trust 3.098.33338,6 Mio. $20,60 %zum 28.02.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 2.655.38033,1 Mio. $0,11 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.522.37529,2 Mio. $0,03 %zum 30.04.2026
AP7 Aktiefond Sjunde AP-fonden 2.342.710252,7 Mio. SEK0,02 %zum 31.03.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.174.42225,2 Mio. $0,07 %zum 30.04.2026
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 2.152.96024,9 Mio. $0,81 %zum 30.04.2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.069.08025,8 Mio. $0,14 %zum 28.02.2026
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 2.036.05025,4 Mio. $1,00 %zum 28.02.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.927.34022,4 Mio. $0,03 %zum 30.04.2026
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 1.926.68021,8 Mio. $1,99 %zum 31.03.2026
Fidelity Emerging Asia Fund Fidelity Investment Trust 1.761.00020,5 Mio. $1,05 %zum 30.04.2026
Emerging Markets Fund American Century World Mutual Funds, Inc. 1.728.13021,5 Mio. $1,15 %zum 28.02.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.651.11020,6 Mio. $0,09 %zum 28.02.2026
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1.625.00018,9 Mio. $0,57 %zum 30.04.2026
Motley Fool Global Opportunities ETF RBB Fund, Inc. 1.610.52220,1 Mio. $5,52 %zum 28.02.2026
iShares Core MSCI Total International Stock ETF iShares Trust 1.552.54017,9 Mio. $0,03 %zum 30.04.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.293.32616,1 Mio. $0,13 %zum 28.02.2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.268.03715,8 Mio. $0,10 %zum 28.02.2026
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1.245.84014,5 Mio. $0,97 %zum 30.04.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.208.99014 Mio. $0,10 %zum 30.04.2026
International Growth and Income Fund International Growth & Income Fund 1.187.54013,6 Mio. $0,07 %zum 31.03.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.182.67013,7 Mio. $0,07 %zum 30.04.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.071.980115,7 Mio. SEK0,68 %zum 31.03.2026
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 992.21812,4 Mio. $3,76 %zum 28.02.2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 965.71012 Mio. $0,35 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 944.66010,9 Mio. $0,01 %zum 30.04.2026
Putnam Emerging Markets Equity Fund Putnam Funds Trust 907.73011,3 Mio. $1,53 %zum 28.02.2026
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 876.00010,2 Mio. $0,61 %zum 30.04.2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 831.3609,6 Mio. $0,27 %zum 30.04.2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 823.1909,3 Mio. $0,55 %zum 31.03.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 793.3339,2 Mio. $0,10 %zum 30.04.2026
SEB Emerging Marketsfond SEB Funds AB 777.19083,8 Mio. SEK0,98 %zum 31.03.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 726.6008,4 Mio. $0,09 %zum 30.04.2026
SEB Asienfond ex Japan SEB Funds AB 704.58076 Mio. SEK1,94 %zum 31.03.2026
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 698.0008,1 Mio. $1,13 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 665.97271,8 Mio. SEK0,31 %zum 31.03.2026
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 656.5907,5 Mio. $1,03 %zum 31.03.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 628.0507,8 Mio. $0,08 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 621.7857 Mio. $0,01 %zum 31.03.2026
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 618.8907 Mio. $0,70 %zum 31.03.2026
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 615.2097,1 Mio. $1,57 %zum 31.03.2026
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 577.4706,7 Mio. $0,09 %zum 30.04.2026
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 570.7606,5 Mio. $0,88 %zum 31.03.2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 558.39060,2 Mio. SEK0,21 %zum 31.03.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 556.4006,4 Mio. $0,08 %zum 30.04.2026
Fidelity Series Overseas Fund Fidelity Investment Trust 554.6506,4 Mio. $0,04 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 547.4166,4 Mio. $0,03 %zum 30.04.2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 546.4506,8 Mio. $0,38 %zum 28.02.2026
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 542.1606,2 Mio. $1,04 %zum 31.03.2026
Emerging Markets Fund VanEck Funds 540.0006,1 Mio. $1,94 %zum 31.03.2026
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 538.4006,2 Mio. $1,50 %zum 30.04.2026
SEB Dynamisk Aktiefond SEB Funds AB 532.82057,5 Mio. SEK0,25 %zum 31.03.2026
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 516.8905,9 Mio. $0,61 %zum 31.03.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 513.6206 Mio. $0,03 %zum 30.04.2026
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 444.1305,2 Mio. $4,42 %zum 30.04.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 434.7205,1 Mio. $0,10 %zum 30.04.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 425.1704,9 Mio. $0,06 %zum 30.04.2026
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 400.2104,6 Mio. $1,04 %zum 31.03.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 394.71042,6 Mio. SEK0,03 %zum 31.03.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 369.3804,3 Mio. $0,11 %zum 30.04.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 359.7704,2 Mio. $0,04 %zum 30.04.2026
SEB Världenfond SEB Funds AB 343.63037,1 Mio. SEK0,10 %zum 31.03.2026
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 334.0503,8 Mio. $0,70 %zum 31.03.2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 315.97034,1 Mio. SEK0,21 %zum 31.03.2026
Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds 301.8383,4 Mio. $2,63 %zum 31.03.2026
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 299.9403,4 Mio. $0,32 %zum 31.03.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 297.2503,7 Mio. $0,42 %zum 28.02.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 296.4903,4 Mio. $0,09 %zum 31.03.2026
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 295.3003,3 Mio. $2,97 %zum 31.03.2026
William Blair International Growth Fund WILLIAM BLAIR FUNDS 287.0603,3 Mio. $0,32 %zum 31.03.2026
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 275.7503,2 Mio. $0,09 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 274.6903,1 Mio. $0,03 %zum 31.03.2026
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 261.6903 Mio. $0,22 %zum 31.03.2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 255.5903,2 Mio. $0,19 %zum 28.02.2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 254.0982,9 Mio. $0,19 %zum 31.03.2026
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 247.9502,9 Mio. $0,64 %zum 30.04.2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 247.0002,8 Mio. $0,52 %zum 31.03.2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 244.2502,8 Mio. $0,18 %zum 30.04.2026
Emerging Markets Equity Index Fund Northern Funds 243.2002,8 Mio. $0,11 %zum 31.03.2026
Fidelity Overseas Fund Fidelity Investment Trust 239.3002,8 Mio. $0,04 %zum 30.04.2026
Emerging Economies Fund VALIC Co I 236.2602,9 Mio. $0,31 %zum 28.02.2026
iShares MSCI ACWI ETF iShares Trust 232.1302,7 Mio. $0,01 %zum 30.04.2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 225.1802,8 Mio. $0,15 %zum 28.02.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 218.3802,7 Mio. $0,04 %zum 28.02.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 214.2902,4 Mio. $0,01 %zum 31.03.2026
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 213.4002,5 Mio. $3,87 %zum 30.04.2026
Multi-Manager Global Listed Infrastructure Fund Northern Funds 206.9802,4 Mio. $0,24 %zum 31.03.2026
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 206.1802,3 Mio. $0,32 %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
iShares MSCI Philippines ETF iShares Trust 20,60 %zum 28.02.2026
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 7,06 %zum 31.12.2025
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 6,17 %zum 31.03.2026
Motley Fool Global Opportunities ETF RBB Fund, Inc. 5,52 %zum 28.02.2026
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 4,42 %zum 30.04.2026
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 3,98 %zum 31.03.2026
Reinhart International PMV Fund Managed Portfolio Series 3,95 %zum 28.02.2026
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3,87 %zum 30.04.2026
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 3,76 %zum 28.02.2026
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 3,59 %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
2026Q2236+4274.691.442+4,9 %
2026Q1232+3261.738.477+0,3 %
2025Q4229+10260.871.841+3,6 %
2025Q3219+7251.843.754+3,2 %
2025Q2212-2244.063.357-5,9 %
2025Q1214+15259.387.557-0,8 %
2024Q4199+11261.446.171-2,9 %
2024Q3188+20269.169.029+1,5 %
2024Q2168+19265.104.771+24,7 %
2024Q1149-8212.631.161-10,0 %
2023Q4157236.186.065

Fonds, die Anleihen von International Container Terminal Services Inc halten

5 Fonds melden 5 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
T. Rowe Price Emerging Markets Bond Fund115,3 Mio. $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund11,5 Mio. $zum 31.03.2026
Nomura Diversified Income Fund1580.221,6 $zum 30.04.2026
Nomura Emerging Markets Debt Corporate Fund1449.041,1 $zum 30.04.2026
Optimum Fixed Income Fund1245.765,4 $zum 31.03.2026
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