Titelia

Fonds als Aktionäre von Omnia Holdings Ltd

ISIN ZAE000005153 · Südafrika · LEI 529900T6L5CEOP1PNP91

Fonds als Aktionäre
49
Davon ETFs
16 33 weitere Fonds
Gehaltener Wert
≈ 77,5 Mio. € 90,5 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.252.65813,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.216.26212,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.929.98910,8 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.429.0738,3 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.300.7227,3 Mio. $0,03 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.095.5656,4 Mio. $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 938.5755,2 Mio. $0,15 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 619.5123,5 Mio. $0,21 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 571.1203,3 Mio. $0,02 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 504.4872,9 Mio. $0,24 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 393.7032,3 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 297.5431,7 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 220.9591,3 Mio. $0,01 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 197.8581,1 Mio. $0,07 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 142.690824.355,2 $0,01 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 134.825780.904,5 $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 125.954716.727,6 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 121.397677.284,3 $0,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 121.308700.826,1 $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111.596647.445,7 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 102.417593.197,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95.233552.513,9 $0,03 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 89.566504.946,4 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 86.799487.216,3 $0,04 %zum 28.02.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 74.237418.526 $0,12 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.300361.446,5 $0,03 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57.543333.846,8 $0,03 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.578328.247,2 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 55.507320.677,6 $0,09 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 44.486250.035,1 $0,06 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 38.217214.518 $0,02 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.775166.946,5 $0,05 %zum 30.04.2026 ↗
AFRICA FUND Commonwealth International Series Trust 28.000162.376,3 $2,33 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27.807156.418,6 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.483154.266,4 $0,05 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.739155.131,5 $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 25.166141.260,7 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 24.853143.581,9 $0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 22.444129.664,5 $0,11 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 18.855105.836,1 $0,10 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 18.725108.178,9 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 16.03090.470 $0,04 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 11.34463.675,7 $0,00 %zum 28.02.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 10.91061.239,5 $0,06 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 10.42560.381,5 $0,00 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 9.92055.926 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9.31752.297,8 $0,03 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.88522.539,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4232360 $0,03 %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
AFRICA FUND Commonwealth International Series Trust 2,33 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0,24 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,15 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,12 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,10 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,09 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0,07 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q249+515.809.781+5,3 %
2026Q144-115.007.161+2,6 %
2025Q445+114.633.371+4,1 %
2025Q344+114.058.884+2,7 %
2025Q243-113.683.947+2,5 %
2025Q144013.352.216+3,4 %
2024Q444+712.917.700+1,0 %
2024Q337-412.794.611-3,1 %
2024Q241+613.205.985+60,4 %
2024Q135-58.234.275-34,4 %
2023Q44012.553.704
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