Titelia

Fonds als Aktionäre von PLS Group Ltd

ISIN AU000000PLS0 · Australien · LEI 5299000VV1CZVF5K9C16

Fonds als Aktionäre
120
Davon ETFs
46 74 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 54,2 Mio. SEK · 42.018 €
FondsStückeWertAnteil am Fonds
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust 52.573.276191,1 Mio. $7,38 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 45.358.209201,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 30.003.691109,9 Mio. $0,04 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 22.807.245101,5 Mio. $0,06 %zum 30.04.2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 19.727.74285,4 Mio. $4,00 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 12.672.35156,4 Mio. $0,39 %zum 30.04.2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 7.621.23426,9 Mio. $5,24 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.163.14631,9 Mio. $0,04 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6.613.40324,5 Mio. $0,04 %zum 28.02.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.718.53321 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.416.71119,7 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3.968.68113,9 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 3.898.80314,3 Mio. $0,70 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.429.57815,3 Mio. $0,12 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3.318.26114,8 Mio. $0,05 %zum 30.04.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2.907.09112,9 Mio. $0,19 %zum 30.04.2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 2.683.95311,9 Mio. $0,31 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.479.69511 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.408.1488,8 Mio. $0,01 %zum 31.03.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.999.3777,3 Mio. $0,07 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1.900.1158,5 Mio. $0,05 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 1.877.5598,4 Mio. $5,19 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.756.1597,8 Mio. $0,03 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 1.653.2496,1 Mio. $0,04 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1.561.7705,8 Mio. $0,17 %zum 28.02.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1.500.2436,5 Mio. $0,04 %zum 30.04.2026 ↗
Sprott Lithium Miners ETF SPROTT FUNDS TRUST 1.385.1194,9 Mio. $9,68 %zum 31.03.2026 ↗
International Small Company Fund Principal Funds, Inc 1.370.9645 Mio. $1,10 %zum 28.02.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 1.360.7315 Mio. $0,86 %zum 28.02.2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 1.344.8554,9 Mio. $1,00 %zum 28.02.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.301.8015,8 Mio. $0,75 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1.251.8065,4 Mio. $0,04 %zum 30.04.2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 1.231.2944,6 Mio. $1,27 %zum 28.02.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 920.0224,1 Mio. $0,39 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 874.5843,9 Mio. $0,16 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 865.5713,1 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 849.1733,8 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 743.1963,3 Mio. $0,29 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 641.6192,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 622.4772,3 Mio. $0,04 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 613.61520,5 Mio. SEK0,04 %zum 31.03.2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 548.7061,9 Mio. $1,79 %zum 31.03.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 538.1781,9 Mio. $2,56 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 519.6042,3 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 503.5462,2 Mio. $0,22 %zum 30.04.2026 ↗
iShares Lithium Miners and Producers ETF iShares Trust 485.1411,8 Mio. $8,56 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 474.3531,7 Mio. $0,05 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 468.1802,1 Mio. $0,05 %zum 30.04.2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 423.7411,8 Mio. $4,24 %zum 30.04.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 407.0761,8 Mio. $0,02 %zum 30.04.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 358.9231,3 Mio. $0,06 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 342.3051,5 Mio. $0,21 %zum 30.04.2026 ↗
iShares Global Materials ETF iShares Trust 328.6371,2 Mio. $0,38 %zum 31.03.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 319.75610,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 315.1891,4 Mio. $0,03 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 305.7871,1 Mio. $0,05 %zum 31.03.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 260.4038,7 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 258.903952.738,4 $0,11 %zum 28.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 253.146926.902,1 $0,05 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 252.6541,1 Mio. $0,06 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 247.9391,1 Mio. $0,28 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 235.1561 Mio. $0,02 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230.4451 Mio. $0,05 %zum 30.04.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 222.690963.818,1 $0,06 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 174.826638.259,2 $0,05 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 173.979774.104,4 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 173.610608.796,2 $0,70 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 166.582741.192,5 $0,05 %zum 30.04.2026 ↗
VanEck Copper and Green Metals ETF VanEck ETF Trust 166.012603.409 $1,88 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 159.440709.414,4 $0,43 %zum 30.04.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 152.040561.554,2 $3,45 %zum 28.02.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 141.336611.712,2 $0,05 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 138.156505.863 $0,03 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 129.617560.991,5 $0,05 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 114.527423.595,8 $0,04 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 113.678505.798,9 $0,05 %zum 30.04.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 110.792388.513 $0,03 %zum 31.03.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 109.169485.738 $0,06 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 106.870391.308,1 $0,03 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 102.331373.592,5 $0,04 %zum 31.03.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 101.739374.389,8 $0,52 %zum 28.02.2026 ↗
Avantis International Equity Fund American Century ETF Trust 100.445369.628 $0,04 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 100.301367.255,3 $0,09 %zum 31.03.2026 ↗
Themes Lithium & Battery Metal Miners ETF Themes ETF Trust 88.449312.450,1 $10,72 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 84.8702,8 Mio. SEK0,00 %zum 31.03.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 81.8542,7 Mio. SEK0,05 %zum 31.03.2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 81.6842,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 78.2742,6 Mio. SEK0,01 %zum 31.03.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 70.103256.684,6 $0,58 %zum 31.03.2026 ↗
Rpar Risk Parity ETF Tidal Trust I 66.320232.563,1 $0,04 %zum 31.03.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 61.888226.604,9 $0,03 %zum 31.03.2026 ↗
International Opportunities Fund VALIC Co I 56.874210.062,1 $0,06 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.471203.108,8 $0,03 %zum 31.03.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 49.818219.767,9 $0,07 %zum 30.04.2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 49.249213.153,2 $0,09 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 48.592179.725 $0,03 %zum 27.02.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 48.4221,6 Mio. SEK0,06 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 44.102162.476,5 $0,01 %zum 28.02.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 41.0251,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 39.193174.385,8 $0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Themes Lithium & Battery Metal Miners ETF Themes ETF Trust 10,72 %zum 31.03.2026 ↗
Sprott Lithium Miners ETF SPROTT FUNDS TRUST 9,68 %zum 31.03.2026 ↗
iShares Lithium Miners and Producers ETF iShares Trust 8,56 %zum 31.03.2026 ↗
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust 7,38 %zum 31.03.2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 5,24 %zum 31.03.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 5,19 %zum 30.04.2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 4,24 %zum 30.04.2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 4,00 %zum 30.04.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 3,45 %zum 28.02.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 2,56 %zum 31.03.2026 ↗

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
2026Q2108+10276.872.893+23,9 %
2026Q198+11223.385.363-7,9 %
2025Q487+9242.462.964+13,2 %
2025Q378-10214.107.392+2,4 %
2025Q288-10209.185.727+19,5 %
2025Q198-111175.046.902-43,3 %
2024Q4209-22308.628.627-4,6 %
2024Q3231-11323.454.680-4,9 %
2024Q2242-3340.191.857+35,4 %
2024Q1245-6251.194.127-20,7 %
2023Q4251316.821.670

Fonds, die Anleihen von PLS Group Ltd halten

31 Fonds melden 31 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
NYLI MacKay High Yield Corporate Bond Fund120,3 Mio. $zum 30.04.2026
Lord Abbett Short Duration High Yield Fund110,1 Mio. $zum 30.04.2026
NYLI MacKay Short Duration High Income Fund18,2 Mio. $zum 30.04.2026
Transamerica High Yield Bond13,7 Mio. $zum 30.04.2026
Transamerica Bond12,7 Mio. $zum 30.04.2026
PGIM Total Return Bond Fund12,5 Mio. $zum 30.04.2026
DWS Global High Income Fund11,9 Mio. $zum 30.04.2026
iShares Broad USD High Yield Corporate Bond ETF11,4 Mio. $zum 30.04.2026
Fidelity Capital and Income Fund11,4 Mio. $zum 30.04.2026
Multi-Manager High Yield Bond Fund11,3 Mio. $zum 30.04.2026
Harbor Ares Systematic High Yield ETF11,2 Mio. $zum 30.04.2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1762.814,8 $zum 30.04.2026
iShares 0-5 Year High Yield Corporate Bond ETF1700.946,2 $zum 30.04.2026
PGIM Short Duration Multi-Sector Bond Fund1404.373,4 $zum 30.04.2026
Victory Pioneer High Yield Fund1281.498,8 $zum 30.04.2026
Fidelity Advisor Capital and Income Fund1266.105,2 $zum 30.04.2026
PGIM Absolute Return Bond Fund1199.627,4 $zum 30.04.2026
iShares iBonds 2031 Term High Yield and Income ETF1178.943,9 $zum 30.04.2026
iShares Systematic Bond ETF1174.017,4 $zum 30.04.2026
Harbor Ares Systematic Multi-Sector Income ETF1173.093,5 $zum 30.04.2026
NYLI MacKay Core Plus Bond ETF1158.662,9 $zum 30.04.2026
PGIM Global Total Return Fund1148.440,9 $zum 30.04.2026
iShares Core Universal USD Bond ETF186.915,6 $zum 30.04.2026
Nuveen High Yield Corporate Bond ETF171.654,2 $zum 30.04.2026
iShares BB Rated Corporate Bond ETF151.181,6 $zum 30.04.2026
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