Titelia

Fonds mit Nestle Malaysia Bhd

ISIN MYL4707OO005 · Malaysia

Haltende Fonds
94
Davon ETFs
38 56 weitere Fonds
Gehaltener Wert
126,6 Mio. $ 126 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 902.17024,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 852.45723,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 702.00019,8 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 202.8005,7 Mio. $1,50 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 170.1004,8 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 149.20034,8 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 141.1003,9 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 137.1003,9 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 126.1003,4 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 117.3003,2 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 94.7002,7 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 84.3002,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 81.6002,3 Mio. $0,07 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 80.65018,8 Mio. SEK0,07 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 80.1712,3 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.7002,1 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 75.10017,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 60.0001,6 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 59.49513,9 Mio. SEK0,08 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 55.80013 Mio. SEK0,06 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 53.8001,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 52.6001,5 Mio. $0,09 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.0001,3 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43.8141,1 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 42.3001,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 37.3111 Mio. $0,00 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 36.9008,6 Mio. SEK0,22 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 36.400995.097,1 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 32.600889.799,8 $0,41 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 32.200788.259,8 $0,04 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 30.600836.537,7 $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 28.800786.080,8 $0,02 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 25.8006 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 24.800676.902,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 21.400584.101,7 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.800484.706,4 $0,00 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 19.7004,6 Mio. SEK0,13 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 19.200524.053,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.100444.282,5 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 17.800502.755,1 $0,03 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17.200470.210,7 $0,00 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 16.0003,7 Mio. SEK0,02 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 14.1003,3 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 13.900340.273,7 $0,00 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 13.800389.776,4 $0,00 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12.300335.722 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 12.300301.105,5 $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11.400321.887 $0,01 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 10.900297.509,8 $0,28 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.200249.697,2 $0,05 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 8.600210.529 $0,00 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 7.700217.414,8 $0,00 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 7.5001,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 6.900188.331,9 $0,05 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.500177.628,8 $0,02 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6.400174.962,1 $0,00 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 6.400156.672,8 $0,17 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 5.900144.432,7 $0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5.700139.956 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.800131.013,5 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 4.700132.707,7 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.300117.508,3 $0,00 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.200102.816,5 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.00097.920,5 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.50085.680,4 $0,00 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3.00082.013,5 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.80068.835,5 $0,01 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 2.60071.051,5 $0,03 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.20054.085,1 $0,00 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1.90053.664,9 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.90053.654 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.80050.824,2 $0,03 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1.67147.181,9 $0,02 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.60039.168,2 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.10030.023,9 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 93922.986,8 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 90025.412,1 $0,01 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 90022.032,1 $0,02 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 80022.595,7 $0,01 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 80021.832,4 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 80019.584,1 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 80019.584,1 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 70019.106,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 60014.688,1 $0,04 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 55013.500,3 $0,01 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 50014.122,3 $0,04 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 48313.642,2 $0,01 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 40010.935,1 $0,01 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 40010.917,8 $0,01 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3008473,4 $0,00 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 3008473,4 $0,08 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2806854,4 $0,02 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2196185,6 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2004896 $0,06 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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 Malaysia ETF iShares, Inc. 1,50 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,41 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,28 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0,22 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,17 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 0,13 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,09 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 0,08 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 0,08 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,07 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q283-44.600.165+4,2 %
2026Q187+54.416.608+2,1 %
2025Q482+24.325.054-14,0 %
2025Q38005.031.554-0,2 %
2025Q280-35.039.954-1,4 %
2025Q183+45.111.654-1,3 %
2024Q479+25.177.754-0,8 %
2024Q377-25.221.843+0,6 %
2024Q279+45.190.971+36,9 %
2024Q175-113.791.797-34,5 %
2023Q4865.789.027
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