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. Diese Tabelle zeigt die 115, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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

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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 des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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