Titelia

Fonds als Aktionäre von Nedbank Group Ltd

ISIN ZAE000004875 · Südafrika · LEI 3789009E42FA3CB31065

Fonds als Aktionäre
156
Davon ETFs
56 100 weitere Fonds
Gehaltener Wert
894 Mio. $ 316,9 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Nedbank Group Ltd (US63975K1043)

156 Fonds halten diese Gesellschaft: 155 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 6.969.099110,2 Mio. $1,40 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.526.600104,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.153.54698,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.876.15296,5 Mio. $0,06 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.773.97035,1 Mio. $0,53 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.649.58026,3 Mio. $0,07 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.601.16125,6 Mio. $0,18 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.379.47121,5 Mio. $1,89 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.318.09826,1 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1.270.43225,1 Mio. $2,25 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.188.54323,5 Mio. $0,08 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.135.87222,5 Mio. $0,24 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.054.819156,6 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.032.54216,5 Mio. $0,02 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 983.91515,5 Mio. $0,56 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 947.30818,7 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 861.57613,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 743.84011,6 Mio. $0,07 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 553.7038,8 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 546.22910,8 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 543.1808,7 Mio. $0,06 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 540.0368,5 Mio. $1,42 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 502.7798 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 499.7927,8 Mio. $1,58 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 495.1367,9 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 435.0267 Mio. $0,08 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 421.0776,7 Mio. $0,08 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 399.4286,3 Mio. $1,44 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 398.0566,4 Mio. $0,84 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 349.5435,6 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 349.0325,6 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 280.4414,4 Mio. $0,00 %zum 31.03.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 256.9614,1 Mio. $0,18 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 244.0813,9 Mio. $0,02 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 239.6003,8 Mio. $0,10 %zum 30.04.2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 238.94835,5 Mio. SEK0,08 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 236.0113,8 Mio. $0,19 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 228.6723,7 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 227.3073,6 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 209.9463,4 Mio. $0,19 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 202.2253,2 Mio. $0,18 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 195.2173,1 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 162.8092,6 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 155.5533,1 Mio. $0,22 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 144.1012,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 141.3242,3 Mio. $0,02 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 139.02420,8 Mio. SEK0,04 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 134.6832,2 Mio. $0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 126.7052 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 125.3592 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 121.87518,1 Mio. SEK0,17 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 121.6721,9 Mio. $0,02 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 121.1881,9 Mio. $1,50 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 109.6102,2 Mio. $0,25 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 108.4021,7 Mio. $0,07 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 107.41015,9 Mio. SEK0,06 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 106.1151,7 Mio. $0,17 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105.6751,7 Mio. $0,08 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 102.2012 Mio. $0,12 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 98.5821,6 Mio. $0,25 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 98.5261,6 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 90.9511,8 Mio. $0,03 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 90.2111,4 Mio. $0,09 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 89.74713,3 Mio. SEK0,09 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 85.5701,3 Mio. $0,14 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 83.65412,4 Mio. SEK0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81.6521,3 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 80.1581,6 Mio. $0,01 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 78.8171,6 Mio. $0,11 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 78.5581,3 Mio. $0,32 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 76.4001,2 Mio. $0,30 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 74.0491,2 Mio. $0,15 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 72.67410,9 Mio. SEK0,04 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.4531,1 Mio. $0,09 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 67.0691,3 Mio. $0,03 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 55.817869.855 $0,19 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 54.012851.488 $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 52.4477,8 Mio. SEK0,05 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 52.162832.841,4 $0,38 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 50.533787.508,9 $0,05 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 49.000775.323,5 $0,99 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 47.005741.024,1 $0,13 %zum 31.03.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 46.766728.803,8 $0,64 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 46.3906,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 46.235741.480,9 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 44.023695.481,3 $0,07 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 40.0755,9 Mio. SEK0,13 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 39.590783.186,2 $0,08 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 37.7545,6 Mio. SEK0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.341548.303,3 $0,06 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.929541.725,1 $0,04 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 31.4574,7 Mio. SEK0,08 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.835476.358,5 $0,14 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 29.672467.772,9 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29.495470.930,1 $0,06 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 29.430582.177,6 $0,39 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.432542.671,5 $0,18 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.739416.702 $0,06 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 26.370415.717,6 $0,48 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 25.556402.885 $0,19 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI South Africa ETF iShares, Inc. 2,25 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 1,58 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 1,50 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1,44 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1,42 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1,40 %zum 31.03.2026 ↗
AFRICA FUND Commonwealth International Series Trust 1,38 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,99 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,84 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2139+352.835.403-4,8 %
2026Q1136-955.492.229+0,6 %
2025Q4145-755.142.264+6,5 %
2025Q3152-1051.787.094+0,5 %
2025Q2162-851.512.268+0,2 %
2025Q1170+751.405.064+1,4 %
2024Q4163+1050.713.292+4,3 %
2024Q3153048.601.483+2,7 %
2024Q2153+1347.326.358+39,2 %
2024Q1140-1233.988.693-30,9 %
2023Q415249.158.372
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