Titelia

Fonds mit Jarir Marketing Co

ISIN SA000A0BLA62 · Saudi-Arabien

Haltende Fonds
116
Davon ETFs
46 70 weitere Fonds
Gehaltener Wert
233,2 Mio. $ 89,3 Mio. SEK

116 Fonds halten diese Gesellschaft: 115 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8.519.15534,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.097.02732,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6.256.88223,3 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3.489.31213 Mio. $0,38 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 3.314.56312,5 Mio. $1,10 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.220.8268,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2.219.2268,9 Mio. $0,29 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.521.5765,7 Mio. $0,02 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.402.1895,3 Mio. $0,15 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.396.08250 Mio. SEK0,00 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 1.388.0515,6 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.341.2815,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.308.3755,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.230.8194,6 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 1.185.2594,4 Mio. $0,67 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.149.3874,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 1.017.8803,8 Mio. $0,17 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 904.3863,4 Mio. $0,02 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 844.5813,4 Mio. $0,77 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 842.4373,1 Mio. $0,01 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 731.0552,7 Mio. $0,02 %zum 28.02.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 721.5872,9 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 706.7502,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 678.2212,7 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 667.45023,9 Mio. SEK0,10 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 531.0672,1 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 464.5701,9 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 440.9451,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 416.6861,7 Mio. $0,00 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 401.5911,5 Mio. $0,10 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 352.5241,3 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 326.2391,3 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 310.54311,1 Mio. SEK0,07 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 297.2481,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 289.1601,2 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 267.3241 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 254.8341 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 253.3871 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 248.598997.573,6 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 228.360859.255,8 $0,05 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 221.180833.614,3 $0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 205.720825.512,9 $0,21 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 172.371691.690,1 $0,65 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 162.552652.288,4 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 160.269604.044,3 $0,01 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 154.411581.965,9 $0,11 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 153.190615.168 $0,14 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 144.565544.856,9 $0,10 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 137.415551.418,7 $0,00 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 133.939505.085,3 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 129.200487.214,5 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 123.032463.700,3 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 117.961439.792 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 116.4424,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101.459407.430,5 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94.840380.850,5 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 89.653359.759,4 $0,06 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 82.091329.414,6 $0,15 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 76.358284.684 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71.287286.268,3 $0,02 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 70.160281.742,6 $0,13 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 69.014260.109,8 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 66.748251.154,3 $0,03 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 65.526262.942,6 $0,08 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 60.908244.411,5 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 55.586209.198,1 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 55.327222.016,1 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 52.679196.402 $0,02 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50.266201.707,3 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 50.244189.366,7 $0,02 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 50.042188.294,3 $0,20 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 47.856192.036,5 $1,41 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 46.524175.442,5 $0,01 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 46.057184.817,5 $0,08 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 44.780168.773,2 $0,01 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 43.200162.549,7 $0,22 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 40.322161.804,1 $0,05 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 36.200136.435,7 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.383133.356,4 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 34.110128.558,6 $0,02 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 29.965120.243,5 $0,75 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 27.870105.040,4 $0,07 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26.43999.647,1 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 25.35795.411,4 $0,23 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 24.20497.196,5 $0,40 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 22.78684.952,6 $0,03 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 20.90078.770,9 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 20.35776.597,8 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 16.04459.816,6 $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15.97259.543,3 $0,01 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 15.74358.694,3 $0,04 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 13.31650.189,9 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.14249.531,4 $0,02 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 12.25549.176,8 $0,08 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 11.15242.031,2 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 9.19334.590,7 $0,02 %zum 31.03.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 8.84133.266,3 $0,66 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7.30427.528,3 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 6.94226.120,8 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 6.89225.705,6 $0,02 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,41 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,10 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,77 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,75 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 0,67 %zum 28.02.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 0,66 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,65 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,40 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,38 %zum 28.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0,37 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2110+659.808.733+7,9 %
2026Q1104+555.408.031-3,6 %
2025Q499+657.468.214-2,1 %
2025Q393-958.692.701+1,7 %
2025Q2102-657.688.879+1,6 %
2025Q1108+756.793.271+2,4 %
2024Q4101+155.488.676+0,5 %
2024Q3100-755.218.001-4,3 %
2024Q2107+1357.679.295+46,6 %
2024Q194-1239.341.057-31,8 %
2023Q410657.714.290
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