Titelia

Fonds als Aktionäre von NU Holdings Ltd/Cayman Islands

ISIN KYG6683N1034 · Vereinigte Staaten · LEI 5493002DG1RHWK9W2X27

Fonds als Aktionäre
516
Davon ETFs
122 394 weitere Fonds
Gehaltener Wert
10,2 Mrd. $ 6,8 Mio. € · 2,1 Mrd. SEK
FondsStückeWertAnteil am Fonds
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 20.000289.600 $0,22 %zum 30.04.2026 ↗
Systematic Core Fund VALIC Co I 19.973299.195,5 $0,04 %zum 28.02.2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 19.000273.030 $1,17 %zum 31.03.2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 18.954272.369 $0,53 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 18.928283.541,4 $0,09 %zum 28.02.2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 18.213272.830,7 $0,08 %zum 28.02.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 18.200263.536 $1,36 %zum 30.04.2026 ↗
Jacob Internet Fund Jacob Funds Inc. 18.000269.640 $0,67 %zum 28.02.2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 17.673253.961 $1,13 %zum 31.03.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.610254.992,8 $0,87 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 16.813251.858,7 $0,02 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16.413235.854,8 $0,00 %zum 31.03.2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 16.199234.561,5 $2,67 %zum 30.04.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 15.951238.946 $0,62 %zum 28.02.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 15.951230.970,5 $0,06 %zum 30.04.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 15.607224.272,6 $0,37 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 15.438231.261,2 $0,09 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 15.438223.542,2 $0,11 %zum 30.04.2026 ↗
PGIM Jennison Better Future ETF PGIM ETF Trust 15.394230.602,1 $2,29 %zum 27.02.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 15.324220.205,9 $0,08 %zum 31.03.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 15.139217.547,4 $0,80 %zum 31.03.2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 14.440207.502,8 $0,15 %zum 31.03.2026 ↗
William Blair Global Leaders Fund WILLIAM BLAIR FUNDS 14.070202.185,9 $1,53 %zum 31.03.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 13.931201.720,9 $0,03 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 13.600196.928 $1,60 %zum 30.04.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 13.013186.996,8 $0,04 %zum 31.03.2026 ↗
Banking Fund Rydex Series Funds 12.791183.806,7 $2,61 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 11.845171.515,6 $0,08 %zum 30.04.2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 11.256161.748,7 $2,23 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 11.122161.046,6 $0,13 %zum 30.04.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 10.924158.179,5 $0,06 %zum 30.04.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 10.584152.092,1 $0,02 %zum 31.03.2026 ↗
Banking Fund Rydex Variable Trust 10.441150.037,2 $2,60 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 10.231147.019,5 $0,19 %zum 31.03.2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 9.893148.197,1 $0,07 %zum 28.02.2026 ↗
Clockwise Core Equity & Innovation ETF Tidal Trust II 9.800146.804 $1,43 %zum 28.02.2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 9.701140.470,5 $1,25 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 9.452141.591 $1,28 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8.639125.092,7 $0,58 %zum 30.04.2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 8.343119.888,9 $0,03 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 8.1791,1 Mio. SEK0,06 %zum 31.03.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 8.157122.191,9 $0,03 %zum 28.02.2026 ↗
Polen Emerging Markets Growth Fund FundVantage Trust 8.120117.577,6 $2,42 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 7.831112.531,5 $0,13 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 7.714111.698,7 $0,17 %zum 30.04.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6.991100.460,7 $0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 6.75497.055 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6.751101.130 $0,01 %zum 28.02.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 6.09388.226,6 $0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 5.95385.544,6 $0,05 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 5.87185.012,1 $0,07 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.59983.873 $0,08 %zum 28.02.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 5.57480.711,5 $0,05 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 5.35576.951,4 $0,14 %zum 31.03.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 5.32876.563,4 $0,52 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 5.14973.991,1 $0,04 %zum 31.03.2026 ↗
Financial Services Fund Rydex Variable Trust 4.74668.200 $0,81 %zum 31.03.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 4.70367.582,1 $0,44 %zum 31.03.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 4.67067.621,6 $0,44 %zum 30.04.2026 ↗
Thornburg International Growth ETF Thornburg ETF Trust 4.66069.806,8 $1,36 %zum 28.02.2026 ↗
Meriti Ekorren Global Finserve Nordic AB 4.574626.039 SEK0,24 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 4.49165.029,7 $0,33 %zum 30.04.2026 ↗
Financial Services Fund Rydex Series Funds 4.19260.239 $0,81 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4.17360.425 $0,22 %zum 30.04.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 4.01157.638,1 $0,04 %zum 31.03.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 3.80055.024 $0,96 %zum 30.04.2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 3.48352.175,3 $1,20 %zum 28.02.2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.28347.176,7 $1,00 %zum 31.03.2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 3.28247.523,4 $0,85 %zum 30.04.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 3.23646.501,3 $0,16 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.20347.980,9 $0,03 %zum 28.02.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 3.13745.423,8 $0,14 %zum 30.04.2026 ↗
Founders 100 ETF Founder Funds Trust 2.86941.227,5 $1,87 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.86841.213,2 $0,49 %zum 31.03.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1.98628.538,8 $0,03 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1.971269.814,6 SEK0,01 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1.92427.859,5 $0,18 %zum 30.04.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.72724.817 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1.42020.405,4 $0,08 %zum 31.03.2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 1.40420.175,5 $0,04 %zum 31.03.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1.38220.011,4 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.30018.681 $0,04 %zum 31.03.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1.28119.189,4 $0,01 %zum 27.02.2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 98914.211,9 $0,94 %zum 31.03.2026 ↗
Amplify Tokenization Technology ETF Amplify ETF Trust 6879872,2 $1,51 %zum 31.03.2026 ↗
NPF Core Equity ETF Elevation Series Trust 6369209,3 $0,00 %zum 30.04.2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5978578,9 $0,07 %zum 31.03.2026 ↗
Sector Rotation Fund Meeder Funds 5467846 $0,02 %zum 31.03.2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 4766892,5 $0,08 %zum 30.04.2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 4626638,9 $1,13 %zum 31.03.2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 3154561,2 $zum 30.04.2026 ↗
Vox Populi ETF Advisors Series Trust 2974300,6 $0,08 %zum 30.04.2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 2363391,3 $0,02 %zum 31.03.2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1742606,5 $0,00 %zum 28.02.2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1,7 Mio. €4,46 %zum 31.12.2025 ↗
GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 963.009 €0,06 %zum 31.12.2025 ↗
VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 664.127 €2,07 %zum 31.12.2025 ↗
CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 626.806 €0,84 %zum 31.12.2025 ↗
CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 498.808 €1,60 %zum 31.12.2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 442.609 €0,53 %zum 31.12.2025 ↗

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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
Global X Brazil Active ETF GLOBAL X FUNDS 9,84 %zum 28.02.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 9,28 %zum 31.03.2026 ↗
iShares MSCI Brazil ETF iShares, Inc. 9,15 %zum 28.02.2026 ↗
iShares Latin America 40 ETF iShares Trust 8,50 %zum 31.03.2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 7,96 %zum 28.02.2026 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 6,95 %zum 31.12.2025 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,31 %zum 30.04.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 5,80 %zum 28.02.2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 5,74 %zum 31.03.2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,84 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q24750694.278.133-3,1 %
2026Q1475+45716.163.941+0,4 %
2025Q4430+12713.022.981-0,3 %
2025Q3418-15715.187.677-13,5 %
2025Q2433-21826.412.912+0,1 %
2025Q1454-10825.787.354-2,2 %
2024Q4464+28844.295.793+13,6 %
2024Q3436+38743.518.217+7,0 %
2024Q2398+59695.006.314+25,8 %
2024Q1339+55552.486.419+7,8 %
2023Q4284512.373.620
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