Titelia

Fonds mit Mega First Corp BHD

ISIN MYL3069OO001 · Malaysia

Haltende Fonds
35
Davon ETFs
16 19 weitere Fonds
Gehaltener Wert
31,1 Mio. $ 8,3 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.405.6008,2 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.584.3005,9 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.530.0005,9 Mio. $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.697.0002,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.077.3001,6 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.538.1001,2 Mio. $0,03 %zum 30.04.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1.233.9008,3 Mio. SEK0,45 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 972.400759.695,7 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 681.900532.264,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 664.400469.297,1 $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 499.000389.848 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 462.100328.324,2 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 394.800308.165,7 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 360.400285.723,6 $0,00 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 354.368276.957,8 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 350.219247.376,2 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 252.900197.404 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 246.100192.096,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238.800186.564,5 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 192.700150.414,2 $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182.800142.814,1 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 179.900142.623,9 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 143.500112.110,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 126.00088.999,8 $0,01 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 97.20069.061,1 $0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82.00064.063,2 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 79.00062.630,9 $0,00 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74.00057.813,1 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 60.80047.458,1 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 58.90046.695,7 $0,00 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 55.60039.504,1 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 47.70037.816,4 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 37.60026.558,7 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 29.80023.625,3 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.5001059,5 $0,01 %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
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 0,45 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,03 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,03 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,01 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q234039.758.687+2,8 %
2026Q134-238.690.887-0,6 %
2025Q436038.939.187+14,1 %
2025Q336034.140.987-3,3 %
2025Q236+235.320.045-11,9 %
2025Q134+440.072.446-26,7 %
2024Q430054.688.846-1,9 %
2024Q330+155.765.378+0,6 %
2024Q229+455.438.078+1,5 %
2024Q125-354.645.578-0,7 %
2023Q42855.011.678
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