Titelia

Fonds als Aktionäre von Netcare Ltd

ISIN ZAE000011953 · Südafrika

Fonds als Aktionäre
52
Davon ETFs
18 34 weitere Fonds
Gehaltener Wert
≈ 128,5 Mio. € 149,9 Mio. $
FondsStückeWertAnteil am Fonds
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 19.909.50420,7 Mio. $0,14 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17.618.67218,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.512.14317,1 Mio. $0,01 %zum 30.04.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 15.750.70915,4 Mio. $0,74 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.684.87914,8 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.682.82010 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 5.420.1905,2 Mio. $0,15 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.590.7044,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.344.7764,5 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.109.9014 Mio. $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 3.568.9563,4 Mio. $0,21 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.976.8623,2 Mio. $0,01 %zum 28.02.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 2.954.2822,9 Mio. $0,84 %zum 31.03.2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 2.655.5982,9 Mio. $0,87 %zum 28.02.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 2.622.7402,6 Mio. $0,22 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.292.0542,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.788.4931,9 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.615.8491,7 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.550.9781,6 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.261.0831,3 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.030.3941 Mio. $0,00 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 974.806952.110,7 $0,94 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 966.1621 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 806.018836.623,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 781.515809.125,4 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 727.766702.362,8 $0,10 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 565.649587.127,2 $0,08 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 540.066528.049,9 $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 479.120496.937,6 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 422.906437.847 $0,13 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 369.977383.735,8 $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 364.842352.106,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 308.792332.959,2 $0,08 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 295.935319.113,8 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 293.429316.411,5 $0,02 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 282.119275.550,6 $0,05 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 248.803268.290,5 $0,00 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 214.735222.720,6 $0,02 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 179.582186.260,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 171.425177.800 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 164.612177.505,1 $0,16 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 156.077161.591,1 $0,05 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 149.337154.890,6 $0,07 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133.954138.935,5 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 127.226131.720,8 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 123.298132.955,2 $0,04 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 99.91997.549,6 $0,05 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 81.86188.272,7 $0,04 %zum 28.02.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 79.67982.642,2 $0,03 %zum 30.04.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 22.30124.046,4 $1,26 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 7.9007624,2 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.1191079,9 $0,01 %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
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 1,26 %zum 28.02.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 0,94 %zum 31.03.2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 0,87 %zum 28.02.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 0,84 %zum 31.03.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 0,74 %zum 31.03.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0,22 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,16 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,15 %zum 31.03.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 0,14 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2520146.082.517+3,0 %
2026Q152-1141.762.455+1,9 %
2025Q453+2139.123.556+2,4 %
2025Q351-4135.845.643+0,6 %
2025Q255+1135.048.513+1,9 %
2025Q154+6132.467.637+6,0 %
2024Q448+3124.925.333+1,9 %
2024Q345-4122.626.871-34,1 %
2024Q249+10186.088.732+26,7 %
2024Q139-7146.832.457-31,2 %
2023Q446213.302.186
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