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Fonds mit Modon Holding PSC

ISIN AEA006501018 · Vereinigte Arabische Emirate · LEI 213800AFVSMXPU41HQ02

Haltende Fonds
42
Davon ETFs
17 25 weitere Fonds
Gehaltener Wert
84,3 Mio. $ 3,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 37.995.19830,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34.240.96927,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.206.3625 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.892.2423,6 Mio. $0,03 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.395.6352,7 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.321.7562,6 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.457.5062 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.628.1101,3 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.195.947954.048,5 $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.147.504916.528,3 $0,00 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.146.355905.025,3 $0,06 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.069.984853.563,4 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.001.955799.294,3 $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 856.877683.523,4 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 832.146663.831,8 $0,04 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 529.941423.271,7 $0,03 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 449.5603,4 Mio. SEK0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 442.245353.227,6 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 397.863317.779 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 350.992279.998,5 $0,05 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 328.654259.959 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 324.046258.488,7 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 265.973212.436,6 $0,06 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 249.865199.570,9 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 237.452189.656,5 $0,02 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 227.300181.547,9 $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 189.500151.313 $0,03 %zum 31.03.2026 ↗
iShares MSCI UAE ETF iShares Trust 157.462144.051,1 $0,06 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 121.01495.538,2 $0,04 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 109.61886.541,3 $0,01 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107.74886.059,9 $0,05 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 107.30085.702,1 $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 86.33578.981,9 $0,04 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 84.50667.413,4 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 59.86447.755,6 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 52.29347.842,6 $0,01 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 37.10333.945,4 $0,03 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 30.83728.212,6 $0,05 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 27.75822.142,3 $0,02 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 22.19917.708,9 $0,02 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.99611.178,8 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3.9403110,6 $0,04 %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
iShares MSCI UAE ETF iShares Trust 0,06 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,06 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 0,06 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0,05 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0,05 %zum 27.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,04 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 0,04 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q241+1104.954.350-13,9 %
2026Q140+2121.888.520+4,2 %
2025Q438+2116.974.483+2,7 %
2025Q336+7113.871.000+3,3 %
2025Q229+9110.286.110+1,5 %
2025Q120-1108.644.375-0,4 %
2024Q421+5109.130.681+3,2 %
2024Q316+1105.768.770+52,4 %
2024Q215+669.384.466+853,9 %
2024Q19-47.273.712-89,3 %
2023Q41368.115.236
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