Titelia

Fonds mit Petronas Dagangan Bhd

ISIN MYL5681OO001 · Malaysia

Haltende Fonds
106
Davon ETFs
38 68 weitere Fonds
Gehaltener Wert
135,9 Mio. $ 37,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.886.94024,9 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.677.50723,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.358.60019 Mio. $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.079.0005,8 Mio. $0,17 %zum 31.03.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 859.6004,9 Mio. $1,27 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 799.2004,5 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 782.6004 Mio. $0,00 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 727.40037,4 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 704.6003,8 Mio. $0,02 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 677.9003,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 594.1003,4 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 571.7002,9 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 422.7002,4 Mio. $0,01 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 398.4002,3 Mio. $0,02 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 394.8002,2 Mio. $0,13 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 361.9001,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 357.9001,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 343.0001,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 263.8001,3 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 232.2001,2 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 220.6001,1 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 202.6001 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 191.6801 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 163.835834.771,2 $0,00 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 151.400771.412,5 $0,00 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 131.900713.229,4 $0,12 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 128.000651.938,6 $0,04 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 123.026626.841,4 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 120.900653.747,9 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 119.100605.171,4 $0,01 %zum 30.04.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 112.600636.069,9 $2,16 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 100.700544.519,6 $0,10 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 99.700507.990,9 $0,00 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 93.800507.209,4 $0,03 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 88.000447.145,9 $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83.300450.431,8 $0,08 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 79.000401.415,1 $0,18 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 76.700413.714 $0,02 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 76.200388.253,9 $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 70.800399.921,3 $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 68.300368.580 $0,01 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 65.900355.628,5 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 64.800350.395,9 $0,00 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 63.900344.835,5 $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 63.900344.671,8 $0,23 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 61.800314.018,4 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60.800309.670,6 $0,02 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 56.900289.806,9 $0,13 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 56.900289.120,5 $0,00 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 53.000269.303,8 $0,07 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 49.700268.078 $0,04 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 48.300245.422,1 $0,07 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 47.500256.211,4 $0,22 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 40.200204.264,4 $0,05 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.800187.432,2 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 36.400185.465,1 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.100183.866,9 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.000173.171,1 $0,00 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 33.900172.252,8 $0,07 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 33.500181.146 $0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 32.400183.014,8 $0,00 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 30.300163.484,6 $0,02 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 29.600160.057,6 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.700145.830,5 $0,02 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 27.000137.518,2 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 26.700150.817,8 $0,02 %zum 28.02.2026 ↗
Optimum International Fund Optimum Fund Trust 26.100141.131,8 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 23.000116.867,7 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 19.100103.280,4 $0,02 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 18.30098.954,5 $0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 17.70095.710,1 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.10092.465,6 $0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16.20087.599,1 $0,00 %zum 31.03.2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 14.73879.693,5 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 14.00079.080,5 $0,03 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 13.50068.596,3 $0,43 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12.70068.673,3 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 12.20065.969,6 $0,01 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 12.00061.142,3 $0,01 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 10.90055.385,1 $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 9.11751.498,4 $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.60048.570,4 $0,01 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 8.50045.848,4 $0,03 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 7.90040.236,8 $0,16 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.80042.177,3 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 5.90029.979,1 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.90024.897,9 $0,01 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 4.80024.389,8 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4.30023.193,9 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.90021.088,6 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3.90021.036,3 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3.70018.815,1 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3.60019.418,1 $0,05 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 2.90014.735,5 $0,11 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.80015.140,6 $0,00 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2.30012.991,8 $0,04 %zum 28.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 2.30011.686,8 $0,16 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 2.10011.862,1 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.7049625,8 $0,01 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1.6009037,8 $0,08 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 2,16 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 1,27 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,43 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,23 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,22 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,18 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,17 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,16 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0,16 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,13 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2105+625.712.974+5,6 %
2026Q199-224.342.818-2,7 %
2025Q4101+625.010.430+4,9 %
2025Q395+323.844.982+1,4 %
2025Q292+523.504.282-0,2 %
2025Q187+1023.547.782+7,5 %
2024Q477-621.895.082-6,3 %
2024Q383-323.356.047+2,5 %
2024Q286022.795.854+78,7 %
2024Q186-812.756.460-37,8 %
2023Q49420.507.659
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