Titelia

Fonds mit Mouwasat Medical Services Co

ISIN SA12C051UH11 · Saudi-Arabien

Haltende Fonds
97
Davon ETFs
35 62 weitere Fonds
Gehaltener Wert
147,4 Mio. $ 72,7 Mio. SEK

97 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 96, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.345.52324,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.283.52123,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.101.91218,7 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 340.2676,2 Mio. $0,20 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 279.8235,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 254.5514,3 Mio. $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 235.7644,6 Mio. $0,03 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 222.58941,1 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 209.0903,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 197.5453,4 Mio. $0,51 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 191.9613,3 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 190.9063,5 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 167.3843 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 152.31928,1 Mio. SEK0,12 %zum 31.03.2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 151.1142,6 Mio. $0,78 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 148.1092,7 Mio. $0,03 %zum 30.04.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 138.3002,5 Mio. $1,86 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 128.2652,3 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 117.9942 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 117.5282,1 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 111.8801,9 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 103.3631,9 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 96.9661,9 Mio. $0,23 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 95.5501,7 Mio. $0,02 %zum 30.04.2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 85.6821,6 Mio. $1,33 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75.0901,4 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 73.9951,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 71.6751,4 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 52.529952.398,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 51.407932.056 $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 50.263911.314,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 46.000834.022,1 $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 42.425769.204,1 $0,02 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 41.279700.236 $0,07 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 38.058736.799,5 $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 32.345587.636,7 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 30.089546.650,2 $0,00 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 28.390549.627,9 $0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.309514.311,8 $0,13 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 27.197493.106,5 $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 26.503513.785,3 $0,09 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.712497.782 $0,09 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 24.495444.116,8 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.144420.475 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 23.031445.736,8 $0,02 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 22.920443.729,2 $0,04 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 21.725394.694,9 $0,04 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.941380.451,4 $0,03 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 19.468353.690,4 $0,02 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 19.3033,6 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18.697361.972,3 $0,00 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 13.583230.447,4 $0,00 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 11.878215.796,8 $0,10 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 11.423221.148,3 $0,00 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 11.100201.662,4 $0,05 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 10.295199.247,1 $0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 9.829190.288,6 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9.099164.973,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.887161.129,5 $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 7.986154.953,8 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7.948153.872,6 $0,00 %zum 31.03.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 7.907134.175,9 $1,80 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 7.747149.933,7 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 7.696130.569,3 $0,01 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.396134.368,9 $0,02 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 6.630128.356,2 $0,14 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 5.979115.752,9 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.885113.933,1 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 5.671109.790,1 $0,09 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.595101.648,7 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.276102.142,9 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5.02885.304,4 $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.44358.405,3 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.34864.904,1 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.19161.777,5 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.82951.292,4 $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.47341.956,6 $0,02 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.21942.959,6 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.46228.304,2 $0,02 %zum 31.03.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1.37726.658,6 $0,53 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.29525.071,1 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.19421.661,1 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.13719.294,1 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.08621.024,9 $0,05 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.08019.581,4 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.07920.889,3 $0,05 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 96316.341,4 $0,02 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 86814.729,3 $0,02 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 81814.831,1 $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 69311.757,4 $0,01 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 67813.126 $0,00 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 60010.900,7 $0,04 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4978433,7 $0,00 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4618358,4 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 3125293,4 $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1092110,2 $0,03 %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
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1,86 %zum 30.04.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 1,80 %zum 28.02.2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 1,33 %zum 30.04.2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 0,78 %zum 28.02.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 0,53 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 0,51 %zum 28.02.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,23 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,20 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,14 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,13 %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
2026Q293+38.214.735+8,5 %
2026Q190+57.574.157+3,9 %
2025Q48507.293.166-0,3 %
2025Q385-17.318.232+1,0 %
2025Q286+17.248.233-0,1 %
2025Q185-37.257.542-4,0 %
2024Q488-57.561.769-6,3 %
2024Q393+48.068.907+0,2 %
2024Q289+118.050.271+60,2 %
2024Q178-85.026.317-35,6 %
2023Q4867.800.858
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