Titelia

Fonds als Aktionäre von Investec Ltd

ISIN ZAE000081949 · Südafrika · LEI 213800CU7SM6O4UWOZ70

Fonds als Aktionäre
65
Davon ETFs
27 38 weitere Fonds
Gehaltener Wert
147,2 Mio. $ 121,3 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.814.82423,5 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.654.22922,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.647.78322,8 Mio. $0,02 %zum 28.02.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 1.562.856110,9 Mio. SEK0,62 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.112.9539,3 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.024.1447,6 Mio. $0,47 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 987.3417,4 Mio. $0,65 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 842.8157 Mio. $0,92 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 632.9224,7 Mio. $0,03 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 479.6944 Mio. $0,25 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 473.8153,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 464.1903,9 Mio. $0,00 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 326.1092,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 263.0292,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 257.0472,2 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 230.1821,9 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 198.3011,6 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 191.9541,4 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 182.4351,5 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 168.2421,4 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 156.1441,3 Mio. $0,00 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 150.2311,1 Mio. $0,09 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 149.7311,2 Mio. $0,21 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 129.0641,1 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 126.8901,1 Mio. $0,00 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 124.4331,1 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 121.8581 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 108.287901.010,3 $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 107.818803.462,2 $0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 97.449810.831,8 $0,21 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 92.244687.404,4 $0,02 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 76.543573.431,7 $0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 66.352570.359,5 $0,13 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 59.188441.070,3 $0,00 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 54.9013,9 Mio. SEK0,05 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 50.314432.497,4 $0,29 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 42.266363.422,4 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.955308.119,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.951308.085,7 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.909299.397,9 $0,02 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 34.3602,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 27.2471,9 Mio. SEK0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 25.379189.124,9 $0,03 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.846207.158,1 $0,06 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.135201.230 $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 23.6261,7 Mio. SEK0,01 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 19.673146.603,6 $0,15 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 18.982141.454,3 $0,19 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 18.763161.332,7 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 14.011116.282,9 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 8.96167.552,1 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7.02260.384,6 $0,01 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 6.03651.900,2 $0,02 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.90049.192,3 $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 5.55247.738,6 $0,02 %zum 28.02.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 5.392382.776,6 SEK0,00 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4.72040.584,7 $0,02 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.65338.617,1 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.47528.840,4 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.59722.332,5 $0,02 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2.32620.002,1 $0,03 %zum 27.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.41111.764,5 $0,01 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 9888220,7 $0,11 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8787286,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2451825,8 $0,02 %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
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,92 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,65 %zum 31.03.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 0,62 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,47 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 0,29 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 0,25 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,21 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0,21 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,19 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,15 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q259+117.921.189+3,4 %
2026Q158-317.326.417-4,7 %
2025Q461+218.185.358+7,0 %
2025Q359-316.992.568-9,2 %
2025Q262-618.709.548+2,7 %
2025Q168-118.224.160-12,6 %
2024Q469+920.857.309-0,0 %
2024Q360-120.858.962+0,6 %
2024Q261+1120.731.480+74,8 %
2024Q150-611.859.040-41,5 %
2023Q45620.274.705
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