Titelia

Fonds mit Parkin Co PJSC

ISIN AEE01370P249 · Vereinigte Arabische Emirate

Haltende Fonds
39
Davon ETFs
14 25 weitere Fonds
Gehaltener Wert
≈ 58,2 Mio. € 68,2 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10.927.82915,5 Mio. $0,00 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.313.01114,6 Mio. $0,01 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.233.70016,4 Mio. $0,01 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.739.7522,5 Mio. $0,00 %zum 30.04.2026
iShares MSCI UAE ETF iShares Trust 1.349.9332,2 Mio. $0,97 %zum 28.02.2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.349.3541,9 Mio. $0,43 %zum 30.04.2026
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1.344.0651,9 Mio. $1,80 %zum 30.04.2026
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 904.4821,2 Mio. $0,78 %zum 31.03.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 803.3931,3 Mio. $0,01 %zum 28.02.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 759.1321,1 Mio. $0,01 %zum 30.04.2026
International Small Cap Portfolio Bernstein Fund Inc 756.334978.019 $0,08 %zum 31.03.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 700.2571,1 Mio. $0,01 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 559.346793.293,4 $0,00 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 539.319697.395,9 $0,00 %zum 31.03.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 533.800757.062,7 $0,00 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 498.037705.069,9 $0,00 %zum 30.04.2026
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 415.143588.777,3 $0,53 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 309.281437.872,3 $0,00 %zum 30.04.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 273.017387.206,8 $0,01 %zum 30.04.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 255.748362.081,6 $0,00 %zum 30.04.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 217.536349.106,7 $0,08 %zum 28.02.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 215.464278.617,5 $0,00 %zum 31.03.2026
Emerging Markets Fund RUSSELL INVESTMENT CO 208.408296.780,9 $0,02 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 205.422291.340,1 $0,01 %zum 30.04.2026
Virtus International Small-Cap Fund Virtus Strategy Trust 203.193262.750 $0,44 %zum 31.03.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 161.929259.867,4 $0,00 %zum 28.02.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 129.685183.926 $0,00 %zum 30.04.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128.666182.480,8 $0,01 %zum 30.04.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 106.842151.264,2 $0,03 %zum 30.04.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.635137.052,8 $0,01 %zum 30.04.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 77.540124.438 $0,01 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 49.08762.272,5 $0,00 %zum 31.03.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 32.45445.947,6 $0,02 %zum 30.04.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 30.77949.394,8 $0,02 %zum 28.02.2026
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 28.92736.943,1 $0,03 %zum 31.03.2026
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 27.50039.004 $0,19 %zum 30.04.2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 20.38532.714,3 $0,02 %zum 28.02.2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 15.11319.301 $0,01 %zum 31.03.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14.92221.126,2 $0,01 %zum 30.04.2026

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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
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1,80 %zum 30.04.2026
iShares MSCI UAE ETF iShares Trust 0,97 %zum 28.02.2026
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 0,78 %zum 31.03.2026
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,53 %zum 30.04.2026
Virtus International Small-Cap Fund Virtus Strategy Trust 0,44 %zum 31.03.2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,43 %zum 30.04.2026
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 0,19 %zum 30.04.2026
International Small Cap Portfolio Bernstein Fund Inc 0,08 %zum 31.03.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,08 %zum 28.02.2026
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 0,03 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q239+246.535.420+7,5 %
2026Q137+643.299.348+7,3 %
2025Q431+340.365.752-1,0 %
2025Q328+740.781.328+9,3 %
2025Q221+737.307.311+16,6 %
2025Q114+632.006.696+37,2 %
2024Q48+723.329.264+1.679,8 %
2024Q31-31.310.756-80,3 %
2024Q246.664.434
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