Titelia

Fonds als Aktionäre von Omnia Holdings Ltd

ISIN ZAE000005153 · Südafrika · LEI 529900T6L5CEOP1PNP91

Fonds als Aktionäre
53
Davon ETFs
16 37 weitere Fonds
Gehaltener Wert
≈ 91 Mio. € 104,7 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.320.75714,8 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.229.69314,2 Mio. $0,00 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.930.58512,1 Mio. $0,01 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.429.0739,1 Mio. $0,03 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.418.9078,9 Mio. $0,03 %zum 31.05.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.095.5657 Mio. $0,05 %zum 31.07.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 950.5596,5 Mio. $0,17 %zum 30.06.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 612.8354,2 Mio. $0,23 %zum 30.06.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 578.5473,7 Mio. $0,03 %zum 31.07.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 504.4873,4 Mio. $0,27 %zum 30.06.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 393.7032,5 Mio. $0,07 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 303.1271,9 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 220.9591,4 Mio. $0,01 %zum 31.07.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 189.8581,3 Mio. $0,07 %zum 30.06.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 175.2301,2 Mio. $0,12 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 154.785987.089 $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 148.972950.018,6 $0,05 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 134.825861.362,1 $0,02 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 125.954860.531,9 $0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 113.018771.680,6 $0,11 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111.596710.840,5 $0,00 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 102.417652.372,8 $0,00 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95.233606.613,4 $0,03 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 89.473559.864,3 $0,04 %zum 31.05.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 74.237506.998,2 $0,12 %zum 30.06.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 70.429480.991,7 $0,04 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.300396.837,6 $0,03 %zum 31.07.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 61.735394.409 $0,02 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 59.340378.420,8 $0,11 %zum 31.07.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57.543366.535,5 $0,03 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.578360.387,6 $0,01 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 46.494290.929,4 $0,02 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 38.454240.518,3 $0,06 %zum 31.05.2026 ↗
AFRICA FUND Commonwealth International Series Trust 38.000242.079,9 $3,48 %zum 31.07.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 32.801205.247,5 $0,05 %zum 31.05.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.775183.293,1 $0,06 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27.807189.864,6 $0,00 %zum 30.06.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.739170.321,3 $0,02 %zum 31.07.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 25.166157.472,6 $0,00 %zum 31.05.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 24.853158.491,6 $0,03 %zum 31.07.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 22.444143.129 $0,12 %zum 31.07.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 18.855117.982,4 $0,10 %zum 31.05.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 17.193109.642,5 $0,04 %zum 31.07.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 16.030109.518,8 $0,04 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 11.34470.953,3 $0,00 %zum 31.05.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 9.92067.748,2 $0,03 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 8.79855.052,2 $0,03 %zum 31.05.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.76648.633,7 $0,00 %zum 31.05.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 5.65235.366,6 $0,03 %zum 31.05.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 4.46128.500,2 $0,12 %zum 31.07.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.88524.746,6 $0,01 %zum 31.07.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1.1257187,3 $0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4232888,2 $0,03 %zum 30.06.2026 ↗

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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
AFRICA FUND Commonwealth International Series Trust 3,48 %zum 31.07.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0,27 %zum 30.06.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,23 %zum 30.06.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,17 %zum 30.06.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,12 %zum 30.06.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,12 %zum 31.07.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,12 %zum 30.06.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,12 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,11 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,11 %zum 30.06.2026 ↗

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
2026Q353+416.289.306+3,0 %
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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