Titelia

Fonds als Aktionäre von Millicom International Cellular SA

ISIN LU0038705702 · Luxemburg · LEI 549300CTHC1CP86P2G96

Fonds als Aktionäre
356
Davon ETFs
97 259 weitere Fonds
Gehaltener Wert
≈ 2,4 Mrd. € 2,6 Mrd. $ · 984,7 Mio. SEK · 160.477 €
FondsStückeWertAnteil am Fonds
Hood River Emerging Markets Fund Manager Directed Portfolios 8.246748.407 $1,27 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.015727.441,4 $0,14 %zum 30.06.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 7.960722.449,6 $0,04 %zum 30.06.2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 7.905754.769,4 $0,06 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7.650694.314 $0,06 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 7.375669.355 $0,04 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7.161611.263 $0,22 %zum 29.05.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 6.662568.668,3 $0,14 %zum 31.05.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 6.510590.847,6 $0,26 %zum 30.06.2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 6.400580.864 $0,04 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.167526.415,1 $0,08 %zum 31.05.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.145557.720,2 $0,11 %zum 30.06.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5.818496.624,5 $0,04 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.792553.020,2 $0,01 %zum 31.07.2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 5.072460.334,7 $0,04 %zum 30.06.2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 5.048458.156,5 $0,04 %zum 30.06.2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 4.998426.629,3 $0,06 %zum 29.05.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.941448.445,2 $0,01 %zum 30.06.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 4.940448.354,4 $0,57 %zum 30.06.2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 4.800458.304 $3,53 %zum 31.07.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.671423.940 $0,06 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4.582415.862,3 $0,01 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.561413.956,4 $0,02 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.493407.784,7 $0,01 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4.438402.792,9 $0,59 %zum 30.06.2026 ↗
Large Cap Value Fund Northern Funds 4.418400.977,7 $0,55 %zum 30.06.2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 4.236404.453,3 $2,36 %zum 31.07.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 4.217382.734,9 $0,04 %zum 30.06.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 4.195400.538,6 $0,04 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.029343.915,4 $0,05 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3.970360.317,2 $0,11 %zum 30.06.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.784343.435,8 $0,02 %zum 30.06.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 3.783343.345,1 $0,04 %zum 30.06.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 3.778360.723,4 $0,04 %zum 31.07.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.776322.319,4 $0,01 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3.766341.802,2 $0,14 %zum 30.06.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 3.497333.893,6 $0,04 %zum 31.07.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.448312.940,5 $0,02 %zum 30.06.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.433311.579,1 $0,01 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.400308.584 $0,02 %zum 30.06.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 3.345303.592,2 $0,07 %zum 30.06.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 3.332302.412,3 $0,02 %zum 30.06.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 3.305282.114,8 $0,06 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3.141268.115,8 $0,01 %zum 31.05.2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 3.058277.544,1 $0,40 %zum 30.06.2026 ↗
Active M International Equity Fund Northern Funds 3.042276.091,9 $0,04 %zum 30.06.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 2.984270.827,8 $0,02 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 2.927265.654,5 $0,00 %zum 30.06.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2.921265.110 $0,04 %zum 30.06.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2.853258.938,3 $0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.812255.217,1 $0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2.802267.535 $0,02 %zum 31.07.2026 ↗
Telecommunications Fund Rydex Series Funds 2.744249.045,4 $1,70 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2.743248.954,7 $0,02 %zum 30.06.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2.660241.421,6 $0,15 %zum 30.06.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 2.603222.192,1 $0,19 %zum 31.05.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 2.600248.248 $0,01 %zum 31.07.2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 2.492226.173,9 $0,31 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 2.478211.522,1 $0,19 %zum 31.05.2026 ↗
Skandia Försiktig Skandia Fonder AB 2.4501,7 Mio. SEK0,04 %zum 31.03.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2.432220.728,3 $0,02 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 2.426220.183,8 $0,27 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.334211.833,8 $0,04 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2.292208.021,9 $0,06 %zum 30.06.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2.280206.932,8 $1,23 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.275206.479 $0,04 %zum 30.06.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2.248204.028,5 $0,01 %zum 30.06.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2.209210.915,3 $0,02 %zum 31.07.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2.134182.158,2 $0,04 %zum 31.05.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.100179.256 $0,01 %zum 31.05.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.054196.115,9 $0,64 %zum 31.07.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.037194.492,8 $0,03 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2.024183.698,2 $0,06 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 2.016192.487,7 $0,01 %zum 31.07.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1.985180.158,6 $0,75 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.880170.628,8 $0,00 %zum 30.06.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1.856168.450,6 $0,16 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.765160.191,4 $0,01 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.695153.838,2 $0,15 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1.678152.295,3 $0,02 %zum 30.06.2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 1.677160.120 $1,05 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1.634156.014,3 $0,02 %zum 31.07.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 1.616146.668,2 $0,02 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1.600145.216 $0,01 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 1.597144.943,7 $0,02 %zum 30.06.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 1.529145.988,9 $0,09 %zum 31.07.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.438130.512,9 $0,04 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1.400127.064 $0,01 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1.400127.064 $0,04 %zum 30.06.2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 1.400127.064 $0,88 %zum 30.06.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1.376131.380,5 $0,04 %zum 31.07.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 1.291117.171,2 $0,01 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.285116.626,6 $0,01 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1.275115.719 $0,01 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1.249119.254,5 $0,02 %zum 31.07.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1.237112.270,1 $0,01 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1.229104.907,4 $0,03 %zum 31.05.2026 ↗
Telecommunications Fund Rydex Variable Trust 1.212110.001,1 $1,69 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 1.136103.103,4 $0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 1.13696.969 $0,08 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5,68 %zum 30.06.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 5,41 %zum 31.05.2026 ↗
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 5,33 %zum 30.06.2026 ↗
Adaptiv Select ETF Series Portfolios Trust 4,19 %zum 31.07.2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 3,53 %zum 31.07.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 3,11 %zum 30.06.2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 2,92 %zum 31.05.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 2,85 %zum 31.07.2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 2,53 %zum 30.06.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2,45 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3350+6828.409.950+15,3 %
2026Q2282+3324.646.288-2,6 %
2026Q1249+2425.303.193-2,4 %
2025Q4225+7025.935.021+9,6 %
2025Q3155+9023.671.974+21,7 %
2025Q265+4919.456.190+576,9 %
2025Q116+22.874.425+158,5 %
2024Q414+11.111.769+6,2 %
2024Q313+11.047.300-10,7 %
2024Q212+11.172.371+10,9 %
2024Q111-11.057.523+3,6 %
2023Q4121.020.540

Fonds, die Anleihen von Millicom International Cellular SA halten

130 Fonds melden 242 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Dodge & Cox Global Bond Fund147,7 Mio. $zum 30.06.2026
iShares Broad USD High Yield Corporate Bond ETF438,6 Mio. $zum 31.07.2026
Lord Abbett Short Duration High Yield Fund122,3 Mio. $zum 31.07.2026
Bond Fund220,7 Mio. $zum 31.05.2026
iShares High Yield Systematic Bond ETF214,2 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF412,7 Mio. $zum 30.06.2026
Strategic Advisers Fidelity Core Income Fund311,5 Mio. $zum 31.05.2026
Fidelity New Markets Income Fund28,9 Mio. $zum 30.06.2026
BlackRock Systematic Multi-Strategy Fund28,4 Mio. $zum 30.06.2026
THE HARTFORD STRATEGIC INCOME FUND18,4 Mio. $zum 31.07.2026
Short Duration Bond Fund27,6 Mio. $zum 31.05.2026
Xtrackers USD High Yield Corporate Bond ETF46,9 Mio. $zum 29.05.2026
THE HARTFORD SHORT DURATION FUND16,5 Mio. $zum 31.07.2026
DoubleLine Low Duration Bond Fund26,4 Mio. $zum 30.06.2026
Fidelity Total Bond Fund36,4 Mio. $zum 31.05.2026
Fidelity Enhanced High Yield ETF26,3 Mio. $zum 31.05.2026
Fidelity High Income Fund35,9 Mio. $zum 31.07.2026
Fidelity Emerging Markets Debt Central Fund25,7 Mio. $zum 30.06.2026
Loomis Sayles Core Plus Bond Fund15,1 Mio. $zum 30.06.2026
Western Asset Management Strategic Bond Opportunities Portfolio24,9 Mio. $zum 30.06.2026
Fidelity Total Bond ETF44,7 Mio. $zum 31.05.2026
DoubleLine Emerging Markets Fixed Income Fund34,5 Mio. $zum 30.06.2026
Xtrackers USD High Yield BB-B ex Financials ETF44,4 Mio. $zum 31.05.2026
Nuveen Core Bond Fund24,4 Mio. $zum 30.06.2026
Schwab High Yield Bond ETF34,2 Mio. $zum 31.05.2026
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