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Fonds mit Octave Intelligence PLC

ISIN SE0028329433 · Schweden · LEI 254900BNJKBGSU9LON27

Haltende Fonds
149
Davon ETFs
35 114 weitere Fonds
Gehaltener Wert
≈ 151,6 Mio. € 174,1 Mio. $

Dieser Emittent hat weitere Wertpapiere: Octave Intelligence PLC (IE0003YHD8K8)

FondsStückeWertAnteil am Fonds
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 3.23152.115,3 $0,02 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3.18451.357,2 $0,00 %zum 30.06.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.16951.115,3 $0,01 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.08052.505 $0,01 %zum 29.05.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 3.03654.522,6 $0,02 %zum 31.07.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2.99351.029,1 $0,00 %zum 31.05.2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 2.83445.711,8 $0,23 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2.76344.566,6 $0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2.35638.001,8 $0,00 %zum 30.06.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.24338.236,6 $0,00 %zum 31.05.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.22435.872,6 $0,00 %zum 30.06.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2.21235.679,1 $0,02 %zum 30.06.2026 ↗
Clearwater International Fund Clearwater Investment Trust 2.14434.582,3 $0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2.05833.195,1 $0,00 %zum 30.06.2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 1.99932.244,6 $0,33 %zum 30.06.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1.89032.219 $0,00 %zum 29.05.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.84431.434,8 $0,02 %zum 31.05.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.50825.707,4 $0,01 %zum 29.05.2026 ↗
Avantis International Equity Fund American Century ETF Trust 1.43624.480 $0,00 %zum 31.05.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1.28120.701,1 $0,01 %zum 30.06.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1.27720.790,5 $0,00 %zum 30.06.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1.18121.171,2 $0,00 %zum 31.07.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1.10617.839,5 $0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 97215.707,6 $0,00 %zum 30.06.2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 95515.403,9 $0,02 %zum 30.06.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 92314.887,8 $0,01 %zum 30.06.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 91015.513,1 $0,00 %zum 31.05.2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 90216.139,6 $0,10 %zum 31.07.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 88015.775,4 $0,02 %zum 31.07.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 78813.433,3 $0,00 %zum 31.05.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 74712.049 $0,00 %zum 30.06.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 63311.347,5 $0,00 %zum 31.07.2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 5989663,8 $0,01 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 5739259,7 $0,01 %zum 30.06.2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 5048129,4 $0,01 %zum 30.06.2026 ↗
Aquarius International Fund RBB Fund, Inc. 4958443,6 $0,00 %zum 31.05.2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 4457977,3 $0,02 %zum 31.07.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3776745,7 $0,00 %zum 31.07.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3675919,6 $0,00 %zum 30.06.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3495629,7 $0,00 %zum 30.06.2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 2614670,1 $0,03 %zum 31.07.2026 ↗
Themes Cloud Computing ETF Themes ETF Trust 2043290,5 $0,13 %zum 30.06.2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 2003409,5 $0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1502424 $0,00 %zum 30.06.2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 1352301,4 $0,01 %zum 31.05.2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 1061900,2 $0,10 %zum 31.07.2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1021645,2 $0,00 %zum 30.06.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 35564,5 $zum 30.06.2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 24430,2 $0,00 %zum 31.07.2026 ↗

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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
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 0,49 %zum 31.05.2026 ↗
iShares MSCI Sweden ETF iShares, Inc. 0,44 %zum 31.05.2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,34 %zum 30.06.2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 0,33 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust 0,32 %zum 30.06.2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 0,27 %zum 31.05.2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 0,25 %zum 30.06.2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,24 %zum 30.06.2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0,23 %zum 30.06.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,18 %zum 30.06.2026 ↗
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