Titelia

Fonds mit Mobile Telecommunications Co Saudi Arabia

ISIN SA121053DR18 · Saudi-Arabien · LEI 254900XHCET9KD2D4R78

Haltende Fonds
60
Davon ETFs
22 38 weitere Fonds
Gehaltener Wert
≈ 107,5 Mio. € 125,8 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.407.02920,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.106.58819,1 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.229.71216,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.021.41715,4 Mio. $0,01 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.157.2766,8 Mio. $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.407.2734,3 Mio. $0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.123.9633,5 Mio. $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.122.0093,5 Mio. $0,21 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.075.3293,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.044.9923,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 917.2982,8 Mio. $0,42 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 889.5992,8 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 702.6702,2 Mio. $0,06 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 637.8542 Mio. $0,21 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 531.9981,6 Mio. $0,01 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 518.8581,6 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 478.7341,5 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 436.0781,4 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 381.4991,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 345.1621,1 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 306.380958.228,9 $0,05 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 303.114934.374,6 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 286.591883.441 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 275.302861.029,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 234.869735.618,3 $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 201.146629.996,6 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 185.897582.236,2 $0,05 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 185.283569.925,5 $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 169.432530.667,2 $0,01 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 161.113495.579,2 $0,04 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 157.901494.551,9 $0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 154.908476.373,3 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 143.739439.988,1 $0,03 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 120.452376.723,6 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 120.032370.008,8 $0,00 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113.887356.698,2 $0,11 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 103.699324.789,2 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 102.138312.646,6 $0,07 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 96.922296.680,3 $0,00 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73.649230.671,4 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 57.713177.479,1 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 44.447139.011,7 $0,05 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 44.250138.395,6 $0,00 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 36.507112.266,4 $0,12 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 32.650102.261 $0,75 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 32.60399.798,5 $0,01 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 27.14585.019,1 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 23.58472.191,1 $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 15.47948.411,9 $0,01 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 15.03546.235,7 $0,00 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.82843.309,8 $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 11.47835.134,4 $0,02 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 9.86430.894,4 $0,00 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 8.85627.737,3 $0,18 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.75021.111,2 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 6.62120.360,9 $0,40 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 4.15212.798,9 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4.14712.970,1 $0,01 %zum 30.04.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2.1406580,9 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5651737,5 $0,02 %zum 31.03.2026 ↗

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
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,75 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 0,42 %zum 28.02.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 0,40 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 0,21 %zum 28.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,18 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,11 %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
2026Q260+140.429.606+0,8 %
2026Q159+440.094.222+3,4 %
2025Q455+438.772.384+3,5 %
2025Q351+237.461.176+2,6 %
2025Q249-2936.514.538-26,9 %
2025Q178+549.958.729+11,6 %
2024Q473+144.756.343-3,1 %
2024Q372-546.166.961-3,2 %
2024Q277+547.704.133+36,3 %
2024Q172-534.988.271-27,6 %
2023Q47748.343.045
Diese Seite zitieren

Titelia. „Fonds mit Mobile Telecommunications Co Saudi Arabia“. https://titelia.com/de/aktien/mobile-telecommunications-co-saudi-arabia-SA121053DR18