Titelia

Fonds mit iShares Core MSCI Emerging Markets ETF

ISIN US46434G1031 · Vereinigte Staaten · LEI 5493007C24Z3ZDJ0VD06

Haltende Fonds
105
Davon ETFs
21 84 weitere Fonds
Gehaltener Wert
≈ 3,2 Mrd. € 3,8 Mrd. $
FondsStückeWertAnteil am Fonds
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 7.560.924580,4 Mio. $12,10 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.484.627312,8 Mio. $5,54 %zum 31.03.2026 ↗
Free Market International Equity Fund RBB Fund, Inc. 3.060.757234,9 Mio. $5,26 %zum 28.02.2026 ↗
BlackRock 80/20 Target Allocation Fund BlackRock Funds II 2.754.733192,1 Mio. $8,16 %zum 31.03.2026 ↗
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST 2.302.443160,6 Mio. $4,87 %zum 31.03.2026 ↗
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I 2.091.400145,9 Mio. $9,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.815.826126,7 Mio. $0,10 %zum 31.03.2026 ↗
BlackRock 60/40 Target Allocation Fund BlackRock Funds II 1.779.273124,1 Mio. $6,13 %zum 31.03.2026 ↗
Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST 1.547.312107,9 Mio. $6,85 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.477.100115,9 Mio. $1,50 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1.237.34095 Mio. $4,35 %zum 28.02.2026 ↗
SSGA Growth ETF Portfolio Brighthouse Funds Trust I 1.221.89285,2 Mio. $11,62 %zum 31.03.2026 ↗
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust 1.141.00379,6 Mio. $20,90 %zum 31.03.2026 ↗
GuidePath Growth Allocation Fund GPS Funds II 1.007.80670,3 Mio. $4,85 %zum 31.03.2026 ↗
LVIP SSGA Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 975.95468,1 Mio. $9,93 %zum 31.03.2026 ↗
Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) 924.57372,6 Mio. $6,98 %zum 30.04.2026 ↗
Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST 923.51672,5 Mio. $21,00 %zum 30.04.2026 ↗
Invesco Balanced-Risk Allocation Fund AIM Investment Funds (Invesco Investment Funds) 892.00070 Mio. $7,28 %zum 30.04.2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 824.59763,3 Mio. $8,65 %zum 28.02.2026 ↗
LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 577.44440,3 Mio. $5,95 %zum 31.03.2026 ↗
BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III 565.12739,4 Mio. $9,88 %zum 31.03.2026 ↗
BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III 562.29839,2 Mio. $7,28 %zum 31.03.2026 ↗
Main International ETF Northern Lights Fund Trust IV 517.04240,6 Mio. $18,32 %zum 30.04.2026 ↗
Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST 483.21437,9 Mio. $6,84 %zum 30.04.2026 ↗
Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND 479.32733,4 Mio. $13,58 %zum 31.03.2026 ↗
BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III 467.48332,6 Mio. $8,63 %zum 31.03.2026 ↗
BlackRock 40/60 Target Allocation Fund BlackRock Funds II 460.47832,1 Mio. $4,10 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 457.34935,9 Mio. $2,35 %zum 30.04.2026 ↗
BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III 451.97131,5 Mio. $10,33 %zum 31.03.2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 419.99829,3 Mio. $1,32 %zum 31.03.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 393.39330,2 Mio. $5,24 %zum 28.02.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 374.07028,7 Mio. $6,64 %zum 28.02.2026 ↗
BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III 367.46425,6 Mio. $6,08 %zum 31.03.2026 ↗
BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III 358.40325 Mio. $4,94 %zum 31.03.2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 313.54321,9 Mio. $1,26 %zum 31.03.2026 ↗
JNL Growth ETF Allocation Fund JNL Series Trust 300.44821 Mio. $5,15 %zum 31.03.2026 ↗
Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND 295.39620,6 Mio. $10,23 %zum 31.03.2026 ↗
Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust 269.16518,8 Mio. $3,05 %zum 31.03.2026 ↗
BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III 245.32717,1 Mio. $10,61 %zum 31.03.2026 ↗
BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III 245.22717,1 Mio. $3,60 %zum 31.03.2026 ↗
Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust 233.62616,3 Mio. $2,54 %zum 31.03.2026 ↗
PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust 214.51216,8 Mio. $3,54 %zum 30.04.2026 ↗
JNL Moderate Growth ETF Allocation Fund JNL Series Trust 209.76414,6 Mio. $4,13 %zum 31.03.2026 ↗
PSF Global Portfolio Prudential Series Fund 207.27014,5 Mio. $1,39 %zum 31.03.2026 ↗
Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST 205.98816,2 Mio. $3,72 %zum 30.04.2026 ↗
Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST 203.52315,6 Mio. $0,31 %zum 28.02.2026 ↗
BlackRock 20/80 Target Allocation Fund BlackRock Funds II 189.31213,2 Mio. $2,99 %zum 31.03.2026 ↗
AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc 176.94612,3 Mio. $1,07 %zum 31.03.2026 ↗
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST 172.93912,1 Mio. $3,31 %zum 31.03.2026 ↗
GuidePath Conservative Allocation Fund GPS Funds II 155.86110,9 Mio. $1,84 %zum 31.03.2026 ↗
AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 138.8009,7 Mio. $6,64 %zum 31.03.2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 138.7349,7 Mio. $3,36 %zum 31.03.2026 ↗
Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust 138.5579,7 Mio. $3,55 %zum 31.03.2026 ↗
Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND 138.0589,6 Mio. $6,88 %zum 31.03.2026 ↗
MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II 132.7479,3 Mio. $5,19 %zum 31.03.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 130.51910 Mio. $4,27 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 127.4008,9 Mio. $1,94 %zum 31.03.2026 ↗
BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III 127.1928,9 Mio. $10,27 %zum 31.03.2026 ↗
Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST 126.4079,9 Mio. $4,80 %zum 30.04.2026 ↗
Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST 125.8648,8 Mio. $4,02 %zum 31.03.2026 ↗
Elm Market Navigator ETF Series Portfolios Trust 110.1837,7 Mio. $1,47 %zum 31.03.2026 ↗
Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST 107.1667,5 Mio. $2,53 %zum 31.03.2026 ↗
AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 105.4027,4 Mio. $1,56 %zum 31.03.2026 ↗
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. 103.8808 Mio. $4,70 %zum 28.02.2026 ↗
JNL Moderate ETF Allocation Fund JNL Series Trust 94.9486,6 Mio. $2,90 %zum 31.03.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 93.5007,3 Mio. $2,27 %zum 30.04.2026 ↗
Overlay Shares Foreign Equity ETF Listed Funds Trust 88.1006,8 Mio. $19,87 %zum 28.02.2026 ↗
LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83.4215,8 Mio. $3,95 %zum 31.03.2026 ↗
AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc 83.1345,8 Mio. $1,49 %zum 31.03.2026 ↗
Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST 82.7616,5 Mio. $3,31 %zum 30.04.2026 ↗
Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust 77.2805,4 Mio. $2,34 %zum 31.03.2026 ↗
Brookstone Active ETF Northern Lights Fund Trust IV 68.1525,2 Mio. $11,19 %zum 28.02.2026 ↗
Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust 52.1993,6 Mio. $2,03 %zum 31.03.2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 51.1903,6 Mio. $0,64 %zum 31.03.2026 ↗
Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust 44.3213,1 Mio. $6,01 %zum 31.03.2026 ↗
Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST 44.0533,1 Mio. $2,14 %zum 31.03.2026 ↗
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33.5602,3 Mio. $3,29 %zum 31.03.2026 ↗
GMO Dynamic Allocation ETF GMO ETF Trust 27.8882,1 Mio. $6,13 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 26.6601,9 Mio. $3,34 %zum 31.03.2026 ↗
MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II 23.7901,7 Mio. $2,09 %zum 31.03.2026 ↗
Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust 22.0831,7 Mio. $0,03 %zum 28.02.2026 ↗
Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust 21.6931,5 Mio. $1,99 %zum 31.03.2026 ↗
GuidePath Flexible Income Allocation Fund GPS Funds II 19.3021,3 Mio. $0,36 %zum 31.03.2026 ↗
Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust 17.1951,2 Mio. $1,02 %zum 31.03.2026 ↗
Matson Money International Equity VI Portfolio RBB Fund, Inc. 17.0741,3 Mio. $5,24 %zum 28.02.2026 ↗
Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust 16.9171,2 Mio. $0,96 %zum 31.03.2026 ↗
Harbor Multi-Asset Explorer ETF Harbor ETF Trust 16.8341,3 Mio. $12,08 %zum 30.04.2026 ↗
Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust 15.5541,1 Mio. $1,77 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 14.0201,1 Mio. $0,90 %zum 30.04.2026 ↗
Global Secured Options Portfolio GLENMEDE FUND INC 14.0001,1 Mio. $6,04 %zum 30.04.2026 ↗
Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II 11.700918.333 $1,62 %zum 30.04.2026 ↗
BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III 10.483731.189,3 $11,40 %zum 31.03.2026 ↗
GuidePath Multi-Asset Income Allocation Fund GPS Funds II 10.185710.403,8 $0,65 %zum 31.03.2026 ↗
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.380654.255 $1,01 %zum 31.03.2026 ↗
Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II 7.628598.721,7 $7,80 %zum 30.04.2026 ↗
Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust 7.599530.030,3 $0,91 %zum 31.03.2026 ↗
Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III 7.180500.805 $16,48 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 6.555514.502 $0,21 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 5.454428.084,5 $0,12 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4.252296.577 $0,15 %zum 31.03.2026 ↗

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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 dieses Wertpapiers in jedem Fonds.

FondsAnteil am Fonds
Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST 21,00 %zum 30.04.2026 ↗
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust 20,90 %zum 31.03.2026 ↗
Overlay Shares Foreign Equity ETF Listed Funds Trust 19,87 %zum 28.02.2026 ↗
Main International ETF Northern Lights Fund Trust IV 18,32 %zum 30.04.2026 ↗
Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III 16,48 %zum 31.03.2026 ↗
Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND 13,58 %zum 31.03.2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 12,10 %zum 28.02.2026 ↗
Harbor Multi-Asset Explorer ETF Harbor ETF Trust 12,08 %zum 30.04.2026 ↗
SSGA Growth ETF Portfolio Brighthouse Funds Trust I 11,62 %zum 31.03.2026 ↗
BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III 11,40 %zum 31.03.2026 ↗

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
2026Q2105+1251.583.252+2,8 %
2026Q193+150.192.850-0,4 %
2025Q492050.398.799-5,1 %
2025Q392+753.125.911+15,9 %
2025Q285+845.856.305-6,8 %
2025Q177049.188.430+13,2 %
2024Q477043.445.969-2,7 %
2024Q377+544.660.673+2,5 %
2024Q272+143.568.165+4,5 %
2024Q171041.675.785+6,5 %
2023Q47139.141.750

Institutionelle Verwalter

2.266 Verwalter melden dieses Wertpapier der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BANK OF AMERICA CORP /DE/219.869.62115,3 Mrd. $zum 31.03.2026
MORGAN STANLEY126.259.2028,8 Mrd. $zum 31.03.2026
WELLS FARGO & COMPANY/MN87.384.2606,1 Mrd. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC86.783.2376,1 Mrd. $zum 31.03.2026
Creative Planning77.654.8545,4 Mrd. $zum 31.03.2026
LPL Financial LLC52.231.5263,6 Mrd. $zum 31.03.2026
BlackRock, Inc.50.621.5913,5 Mrd. $zum 31.03.2026
JPMORGAN CHASE & CO45.035.7713 Mrd. $zum 31.03.2026
Wealthfront Advisers LLC40.686.1962,8 Mrd. $zum 31.03.2026
UBS Group AG37.646.2672,6 Mrd. $zum 31.03.2026
US BANCORP \DE\29.529.9852,1 Mrd. $zum 31.03.2026
GOLDMAN SACHS GROUP INC26.326.7011,8 Mrd. $zum 31.03.2026
FMR LLC21.583.9441,5 Mrd. $zum 31.03.2026
Bank of New York Mellon Corp20.828.8721,5 Mrd. $zum 31.03.2026
JONES FINANCIAL COMPANIES LLLP20.057.1251,4 Mrd. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC19.905.3251,4 Mrd. $zum 31.03.2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19.440.2751,4 Mrd. $zum 31.03.2026
TIAA Wealth Investment Management LLC17.919.3651,2 Mrd. $zum 31.03.2026
WIT, LLC16.233.7591,1 Mrd. $zum 31.03.2026
PNC FINANCIAL SERVICES GROUP, INC.15.024.4361 Mrd. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.889.171968,8 Mio. $zum 31.03.2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC12.751.935889,4 Mio. $zum 31.03.2026
State of New Jersey Common Pension Fund D12.458.692869 Mio. $zum 31.03.2026
TRUIST FINANCIAL CORP11.502.715802,3 Mio. $zum 31.03.2026
CAPTRUST FINANCIAL ADVISORS10.028.023699,4 Mio. $zum 31.03.2026
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