Titelia

Fonds mit JG Summit Holdings Inc

ISIN PHY444251177 · Philippinen

Haltende Fonds
56
Davon ETFs
22 34 weitere Fonds
Gehaltener Wert
84 Mio. $ 735,8 SEK · 74.206 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 41.075.25218,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38.848.26817,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35.793.50118,6 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI Philippines ETF iShares Trust 6.931.4613,6 Mio. $1,92 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 6.493.2572,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.454.5202,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.417.3171,9 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.108.4361,9 Mio. $0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.819.9761,7 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.680.6241,9 Mio. $0,01 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.200.9131,7 Mio. $0,01 %zum 28.02.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.018.1001,4 Mio. $0,55 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2.923.1001,3 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.317.6231 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.773.600783.037,6 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.632.900741.860,7 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.477.011657.860 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.446.650637.726,2 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.230.070542.251,3 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.040.010458.467,2 $0,01 %zum 30.04.2026 ↗
Shelton Emerging Markets Fund SCM Trust 945.400430.847,2 $1,85 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 874.300385.417,3 $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 807.900359.838,3 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 661.200343.986,8 $0,08 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 571.700297.458,1 $0,00 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 515.090234.016,2 $0,00 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 418.400184.443,1 $0,05 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 368.328162.615,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 361.120159.433,1 $0,01 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 331.800150.743,7 $0,16 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 321.666142.014,3 $0,00 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 310.700138.385,6 $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 298.772136.105,2 $0,02 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 294.100129.648 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 237.800104.829,3 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 230.403119.879,7 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 219.37299.665,3 $0,03 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 211.10093.199,8 $0,03 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 181.68382.542,4 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 176.00091.573,6 $0,03 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161.90071.478,2 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 122.15853.932,3 $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 76.37539.738,3 $0,02 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 67.50035.120,6 $0,02 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 54.01123.809,7 $0,01 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 47.50020.939,4 $0,01 %zum 30.04.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 33.74215.329,7 $0,38 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 14.8707736,9 $0,00 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 14.0006235,6 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 13.3006042,5 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 9.0304102,5 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3.6001635,6 $0,02 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 90389,5 SEKzum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 80346,2 SEKzum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4018,2 $zum 31.03.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 74.206 €1,88 %zum 31.12.2025 ↗

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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
iShares MSCI Philippines ETF iShares Trust 1,92 %zum 28.02.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,88 %zum 31.12.2025 ↗
Shelton Emerging Markets Fund SCM Trust 1,85 %zum 31.03.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,55 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,38 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,16 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,08 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 0,05 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 0,05 %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
2026Q253+4180.637.449+3,9 %
2026Q149+4173.905.712-0,4 %
2025Q4450174.645.289+0,1 %
2025Q345-4174.471.589-2,7 %
2025Q249-30179.380.397-10,9 %
2025Q1790201.262.164+2,4 %
2024Q479-2196.499.592+0,7 %
2024Q381-10195.095.538-2,4 %
2024Q291+8199.821.506+88,4 %
2024Q183-4106.050.384-46,2 %
2023Q487196.964.933
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