Titelia

Fonds mit International Container Terminal Services Inc

236 Fonds melden eine Position · 68 ETFs und 168 weitere Fonds · 3,2 Mrd. $ · PHY411571011

Jede Zeile trägt ihr Berichtsdatum. Die 200 größten Positionen werden angezeigt.

FondsStückeWertGewicht
New World Fund Inc New World Fund Inc 79.585.831925,9 Mio. $1,08 %zum 30.04.2026 · Originalmeldung
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 34.119.756391,3 Mio. $0,48 %zum 31.03.2026 · Originalmeldung
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 19.167.220217,3 Mio. $1,01 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15.915.330184,5 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.098.341175 Mio. $0,11 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 11.652.720145,3 Mio. $0,10 %zum 28.02.2026 · Originalmeldung
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 6.996.49080,2 Mio. $1,02 %zum 31.03.2026 · Originalmeldung
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.765.43846,9 Mio. $0,13 %zum 28.02.2026 · Originalmeldung
New World Fund AMERICAN FUNDS INSURANCE SERIES 4.024.17046,1 Mio. $1,18 %zum 31.03.2026 · Originalmeldung
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 3.664.22042 Mio. $1,49 %zum 31.03.2026 · Originalmeldung
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 3.482.73039,6 Mio. $2,10 %zum 31.03.2026 · Originalmeldung
iShares MSCI Philippines ETF iShares Trust 3.098.33338,6 Mio. $20,60 %zum 28.02.2026 · Originalmeldung
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 3.188.31537 Mio. $0,48 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets ETF iShares, Inc. 2.655.38033,1 Mio. $0,11 %zum 28.02.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.522.37529,2 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.069.08025,8 Mio. $0,14 %zum 28.02.2026 · Originalmeldung
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 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.174.42225,2 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 2.152.96024,9 Mio. $0,81 %zum 30.04.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.927.34022,4 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 1.926.68021,8 Mio. $1,99 %zum 31.03.2026 · Originalmeldung
Emerging Markets Fund American Century World Mutual Funds, Inc. 1.728.13021,5 Mio. $1,15 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.651.11020,6 Mio. $0,09 %zum 28.02.2026 · Originalmeldung
Fidelity Emerging Asia Fund Fidelity Investment Trust 1.761.00020,5 Mio. $1,05 %zum 30.04.2026 · Originalmeldung
Motley Fool Global Opportunities ETF RBB Fund, Inc. 1.610.52220,1 Mio. $5,52 %zum 28.02.2026 · Originalmeldung
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1.625.00018,9 Mio. $0,57 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 1.552.54017,9 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.293.32616,1 Mio. $0,13 %zum 28.02.2026 · Originalmeldung
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.268.03715,8 Mio. $0,10 %zum 28.02.2026 · Originalmeldung
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1.245.84014,5 Mio. $0,97 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.208.99014 Mio. $0,10 %zum 30.04.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.182.67013,7 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
International Growth and Income Fund International Growth & Income Fund 1.187.54013,6 Mio. $0,07 %zum 31.03.2026 · Originalmeldung
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 992.21812,4 Mio. $3,76 %zum 28.02.2026 · Originalmeldung
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 965.71012 Mio. $0,35 %zum 28.02.2026 · Originalmeldung
Putnam Emerging Markets Equity Fund Putnam Funds Trust 907.73011,3 Mio. $1,53 %zum 28.02.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 944.66010,9 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 876.00010,2 Mio. $0,61 %zum 30.04.2026 · Originalmeldung
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 831.3609,6 Mio. $0,27 %zum 30.04.2026 · Originalmeldung
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 823.1909,3 Mio. $0,55 %zum 31.03.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 793.3339,2 Mio. $0,10 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 726.6008,4 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 698.0008,1 Mio. $1,13 %zum 30.04.2026 · Originalmeldung
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 628.0507,8 Mio. $0,08 %zum 28.02.2026 · Originalmeldung
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 656.5907,5 Mio. $1,03 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 615.2097,1 Mio. $1,57 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 621.7857 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 618.8907 Mio. $0,70 %zum 31.03.2026 · Originalmeldung
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 546.4506,8 Mio. $0,38 %zum 28.02.2026 · Originalmeldung
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 577.4706,7 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 570.7606,5 Mio. $0,88 %zum 31.03.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 556.4006,4 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
Fidelity Series Overseas Fund Fidelity Investment Trust 554.6506,4 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 547.4166,4 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 538.4006,2 Mio. $1,50 %zum 30.04.2026 · Originalmeldung
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 542.1606,2 Mio. $1,04 %zum 31.03.2026 · Originalmeldung
Emerging Markets Fund VanEck Funds 540.0006,1 Mio. $1,94 %zum 31.03.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 513.6206 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 516.8905,9 Mio. $0,61 %zum 31.03.2026 · Originalmeldung
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 444.1305,2 Mio. $4,42 %zum 30.04.2026 · Originalmeldung
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 434.7205,1 Mio. $0,10 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 425.1704,9 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 400.2104,6 Mio. $1,04 %zum 31.03.2026 · Originalmeldung
iShares MSCI All Country Asia ex Japan ETF iShares Trust 369.3804,3 Mio. $0,11 %zum 30.04.2026 · Originalmeldung
iShares MSCI ACWI ex U.S. ETF iShares Trust 359.7704,2 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 334.0503,8 Mio. $0,70 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 297.2503,7 Mio. $0,42 %zum 28.02.2026 · Originalmeldung
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 299.9403,4 Mio. $0,32 %zum 31.03.2026 · Originalmeldung
Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds 301.8383,4 Mio. $2,63 %zum 31.03.2026 · Originalmeldung
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 296.4903,4 Mio. $0,09 %zum 31.03.2026 · Originalmeldung
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 295.3003,3 Mio. $2,97 %zum 31.03.2026 · Originalmeldung
William Blair International Growth Fund WILLIAM BLAIR FUNDS 287.0603,3 Mio. $0,32 %zum 31.03.2026 · Originalmeldung
iShares Emerging Markets Equity Factor ETF iShares, Inc. 255.5903,2 Mio. $0,19 %zum 28.02.2026 · Originalmeldung
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 275.7503,2 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
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 · Originalmeldung
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 261.6903 Mio. $0,22 %zum 31.03.2026 · Originalmeldung
Emerging Economies Fund VALIC Co I 236.2602,9 Mio. $0,31 %zum 28.02.2026 · Originalmeldung
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 254.0982,9 Mio. $0,19 %zum 31.03.2026 · Originalmeldung
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 247.9502,9 Mio. $0,64 %zum 30.04.2026 · Originalmeldung
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 244.2502,8 Mio. $0,18 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 225.1802,8 Mio. $0,15 %zum 28.02.2026 · Originalmeldung
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 247.0002,8 Mio. $0,52 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Index Fund Northern Funds 243.2002,8 Mio. $0,11 %zum 31.03.2026 · Originalmeldung
Fidelity Overseas Fund Fidelity Investment Trust 239.3002,8 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 218.3802,7 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
iShares MSCI ACWI ETF iShares Trust 232.1302,7 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 201.0902,5 Mio. $0,81 %zum 28.02.2026 · Originalmeldung
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 213.4002,5 Mio. $3,87 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 214.2902,4 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
Multi-Manager Global Listed Infrastructure Fund Northern Funds 206.9802,4 Mio. $0,24 %zum 31.03.2026 · Originalmeldung
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 204.3502,4 Mio. $0,16 %zum 30.04.2026 · Originalmeldung
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 206.1802,3 Mio. $0,32 %zum 31.03.2026 · Originalmeldung
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 200.5902,3 Mio. $2,19 %zum 30.04.2026 · Originalmeldung
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 205.6902,3 Mio. $0,82 %zum 31.03.2026 · Originalmeldung
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 186.7502,3 Mio. $0,07 %zum 28.02.2026 · Originalmeldung
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 191.2702,2 Mio. $1,01 %zum 30.04.2026 · Originalmeldung
Global Infrastructure Fund RUSSELL INVESTMENT CO 188.5752,2 Mio. $0,36 %zum 30.04.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 183.8702,1 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 182.8002,1 Mio. $2,23 %zum 30.04.2026 · Originalmeldung
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 183.0002,1 Mio. $0,12 %zum 31.03.2026 · Originalmeldung
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 174.7202 Mio. $0,24 %zum 30.04.2026 · Originalmeldung
NVIT International Equity Fund Nationwide Variable Insurance Trust 175.9502 Mio. $0,45 %zum 31.03.2026 · Originalmeldung
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 170.6862 Mio. $0,99 %zum 30.04.2026 · Originalmeldung
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 166.1901,9 Mio. $0,45 %zum 30.04.2026 · Originalmeldung
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 166.3101,9 Mio. $3,59 %zum 30.04.2026 · Originalmeldung
Polen International Dividend Income ETF Elevation Series Trust 165.1341,9 Mio. $1,23 %zum 30.04.2026 · Originalmeldung
Global Macro Portfolio Global Macro Portfolio 162.2901,9 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 155.8801,8 Mio. $0,18 %zum 30.04.2026 · Originalmeldung
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 151.1101,7 Mio. $0,39 %zum 30.04.2026 · Originalmeldung
International Strategic Equity Allocation Fund John Hancock Funds II 137.9001,7 Mio. $0,03 %zum 28.02.2026 · Originalmeldung
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 149.2201,7 Mio. $0,10 %zum 31.03.2026 · Originalmeldung
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 147.5401,7 Mio. $1,92 %zum 31.03.2026 · Originalmeldung
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 145.6501,6 Mio. $1,39 %zum 31.03.2026 · Originalmeldung
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 125.9601,6 Mio. $1,58 %zum 28.02.2026 · Originalmeldung
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 137.7601,6 Mio. $6,17 %zum 31.03.2026 · Originalmeldung
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 130.4671,5 Mio. $0,32 %zum 31.03.2026 · Originalmeldung
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 125.3101,5 Mio. $1,87 %zum 30.04.2026 · Originalmeldung
Emerging Markets Portfolio PACIFIC SELECT FUND 124.8501,4 Mio. $0,17 %zum 31.03.2026 · Originalmeldung
AQR Emerging Multi-Style II Fund AQR Funds 124.8041,4 Mio. $0,24 %zum 31.03.2026 · Originalmeldung
Mercer Emerging Markets Equity Fund Mercer Funds 122.0401,4 Mio. $0,11 %zum 31.03.2026 · Originalmeldung
VanEck VIP Emerging Markets Fund VanEck VIP Trust 123.0001,4 Mio. $1,95 %zum 31.03.2026 · Originalmeldung
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 112.6461,3 Mio. $0,77 %zum 31.03.2026 · Originalmeldung
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 99.6001,2 Mio. $0,81 %zum 28.02.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105.8801,2 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
Emerging Markets Fund RUSSELL INVESTMENT CO 105.0301,2 Mio. $0,10 %zum 30.04.2026 · Originalmeldung
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 104.1901,2 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 104.7101,2 Mio. $0,07 %zum 31.03.2026 · Originalmeldung
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 102.6001,2 Mio. $0,11 %zum 31.03.2026 · Originalmeldung
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 100.2301,1 Mio. $0,32 %zum 31.03.2026 · Originalmeldung
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 87.5501,1 Mio. $0,73 %zum 28.02.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93.4901,1 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 85.7801,1 Mio. $0,15 %zum 28.02.2026 · Originalmeldung
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 92.6191,1 Mio. $1,03 %zum 31.03.2026 · Originalmeldung
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 91.8101 Mio. $3,98 %zum 31.03.2026 · Originalmeldung
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 91.4701 Mio. $0,75 %zum 31.03.2026 · Originalmeldung
iShares International Dividend Growth ETF iShares Trust 89.3201 Mio. $0,09 %zum 31.03.2026 · Originalmeldung
abrdn Global Infrastructure Fund abrdn Funds 84.400974.770,2 $1,88 %zum 30.04.2026 · Originalmeldung
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 83.140967.279,4 $0,43 %zum 30.04.2026 · Originalmeldung
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 83.750948.477,4 $0,13 %zum 31.03.2026 · Originalmeldung
Morningstar International Equity Fund Morningstar Funds Trust 80.180926.031,7 $0,09 %zum 30.04.2026 · Originalmeldung
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 79.720903.813,2 $0,16 %zum 31.03.2026 · Originalmeldung
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 79.383899.992,6 $1,37 %zum 31.03.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 78.022897.108,7 $0,09 %zum 31.03.2026 · Originalmeldung
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 73.230850.703,8 $0,70 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 72.670839.295,7 $0,21 %zum 30.04.2026 · Originalmeldung
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 66.400826.761,5 $0,06 %zum 28.02.2026 · Originalmeldung
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 71.720813.114,4 $0,04 %zum 31.03.2026 · Originalmeldung
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 69.810806.264,3 $0,76 %zum 30.04.2026 · Originalmeldung
Diversified Equity Master Portfolio Master Investment Portfolio 70.970804.611,4 $0,03 %zum 31.03.2026 · Originalmeldung
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 68.880795.523,4 $0,07 %zum 30.04.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65.650760.861,2 $0,07 %zum 30.04.2026 · Originalmeldung
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 61.100709.802,7 $1,97 %zum 30.04.2026 · Originalmeldung
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 62.460708.130,7 $0,07 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 55.840696.099 $0,07 %zum 28.02.2026 · Originalmeldung
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 60.840689.019,3 $0,46 %zum 31.03.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 60.100681.374,5 $0,11 %zum 31.03.2026 · Originalmeldung
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55.480640.761,3 $0,08 %zum 30.04.2026 · Originalmeldung
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 56.390639.312,9 $1,05 %zum 31.03.2026 · Originalmeldung
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 56.050635.458,3 $0,00 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 55.080623.786,7 $0,03 %zum 31.03.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.530620.394,5 $0,01 %zum 30.04.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 53.100602.013,1 $0,10 %zum 31.03.2026 · Originalmeldung
ALGER EMERGING MARKETS FUND ALGER FUNDS II 45.242524.339,6 $2,42 %zum 30.04.2026 · Originalmeldung
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 43.260503.301,8 $0,08 %zum 30.04.2026 · Originalmeldung
Active M Emerging Markets Equity Fund Northern Funds 43.280496.335,2 $0,26 %zum 31.03.2026 · Originalmeldung
The Emerging Markets Portfolio HC Capital Trust 40.710461.581,3 $0,06 %zum 31.03.2026 · Originalmeldung
Matthews Emerging Markets ex China Active ETF Matthews International Funds 40.590459.685,9 $1,17 %zum 31.03.2026 · Originalmeldung
Destinations Real Assets Fund Brinker Capital Destinations Trust 36.743456.995,2 $0,11 %zum 28.02.2026 · Originalmeldung
WisdomTree True Emerging Markets Fund WisdomTree Trust 39.730449.946,3 $0,48 %zum 31.03.2026 · Originalmeldung
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 39.010442.269,9 $1,50 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 37.250430.215,5 $0,07 %zum 30.04.2026 · Originalmeldung
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 36.740424.325,3 $0,02 %zum 30.04.2026 · Originalmeldung
International Equity Index Trust John Hancock Variable Insurance Trust 35.820406.103,7 $0,03 %zum 31.03.2026 · Originalmeldung
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 34.600401.950,5 $0,48 %zum 30.04.2026 · Originalmeldung
Voya VACS Series EME Fund Voya Mutual Funds 31.640365.423,3 $0,11 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 29.261364.766,5 $0,19 %zum 28.02.2026 · Originalmeldung
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 28.700333.409,8 $2,18 %zum 30.04.2026 · Originalmeldung
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 28.500326.838,1 $0,08 %zum 31.03.2026 · Originalmeldung
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 27.910316.083,6 $0,07 %zum 31.03.2026 · Originalmeldung
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 26.510306.174,9 $0,03 %zum 30.04.2026 · Originalmeldung
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 24.490305.291,4 $0,12 %zum 28.02.2026 · Originalmeldung
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 25.760297.512,8 $1,51 %zum 30.04.2026 · Originalmeldung
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.560267.107,9 $0,11 %zum 31.03.2026 · Originalmeldung
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 22.240256.858,9 $0,11 %zum 30.04.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 21.950254.393 $0,12 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 20.290252.934,3 $0,08 %zum 28.02.2026 · Originalmeldung
Dunham International Stock Fund Dunham Funds 21.230245.773,7 $0,10 %zum 30.04.2026 · Originalmeldung
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 20.500236.762,9 $0,18 %zum 30.04.2026 · Originalmeldung
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 20.760235.363,3 $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 19.849230.583,4 $0,70 %zum 30.04.2026 · Originalmeldung
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 19.800224.237 $0,28 %zum 31.03.2026 · Originalmeldung
Fidelity Total International Equity Fund Fidelity Investment Trust 19.226223.346,1 $0,01 %zum 30.04.2026 · Originalmeldung
RBC International Small Cap Equity Fund RBC Funds Trust 19.150217.110,2 $2,87 %zum 31.03.2026 · Originalmeldung
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 18.970215.276,6 $0,23 %zum 31.03.2026 · Originalmeldung
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 18.840213.595,6 $0,15 %zum 31.03.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 16.680207.932,2 $0,10 %zum 28.02.2026 · Originalmeldung
Leuthold Global Fund Managed Portfolio Series 18.190206.226,3 $0,94 %zum 31.03.2026 · Originalmeldung
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 17.140194.322,1 $0,13 %zum 31.03.2026 · Originalmeldung
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 16.610188.313,3 $0,24 %zum 31.03.2026 · Originalmeldung
Harbor Emerging Markets Select ETF Harbor ETF Trust 16.190186.985 $1,67 %zum 30.04.2026 · Originalmeldung