Titelia

Fonds als Aktionäre von PLS Group Ltd

ISIN AU000000PLS0 · Australien · LEI 5299000VV1CZVF5K9C16

Fonds als Aktionäre
219
Davon ETFs
74 145 weitere Fonds
Gehaltener Wert
≈ 895,4 Mio. € 1 Mrd. $ · 54,2 Mio. SEK · 42.018 €
FondsStückeWertAnteil am Fonds
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust 50.746.897177,9 Mio. $6,60 %zum 30.06.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 46.236.560134,3 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 30.681.288107,5 Mio. $0,03 %zum 30.06.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 23.282.68467,7 Mio. $0,04 %zum 31.07.2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 14.508.90942,3 Mio. $2,81 %zum 31.07.2026 ↗
iShares MSCI EAFE ETF iShares Trust 11.062.20232,1 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.486.18921,8 Mio. $0,02 %zum 31.07.2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 6.940.20524,1 Mio. $4,20 %zum 30.06.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6.806.06331,6 Mio. $0,05 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.250.53818,2 Mio. $0,02 %zum 31.07.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 5.032.68314,6 Mio. $0,04 %zum 31.07.2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 4.802.93414 Mio. $0,08 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.718.53313,7 Mio. $0,03 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.479.27913 Mio. $0,02 %zum 31.07.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 4.049.89018,9 Mio. $0,86 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3.964.67313,8 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 3.622.43112,6 Mio. $0,12 %zum 30.06.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3.498.09910,2 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.388.5189,8 Mio. $0,08 %zum 31.07.2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 2.897.14510,2 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.651.8497,7 Mio. $0,01 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.263.2107,9 Mio. $0,01 %zum 30.06.2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 2.200.3426,4 Mio. $0,17 %zum 31.07.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2.085.6996,1 Mio. $0,04 %zum 31.07.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1.991.9557 Mio. $0,05 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.942.3516,8 Mio. $0,07 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.843.4585,4 Mio. $0,02 %zum 31.07.2026 ↗
Avantis International Equity ETF American Century ETF Trust 1.804.9508,4 Mio. $0,05 %zum 31.05.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.644.8854,8 Mio. $0,02 %zum 31.07.2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 1.597.7594,6 Mio. $0,25 %zum 31.07.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1.506.7554,4 Mio. $0,03 %zum 31.07.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.505.8044,4 Mio. $0,61 %zum 31.07.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 1.473.6454,3 Mio. $3,22 %zum 31.07.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1.441.7466,7 Mio. $0,22 %zum 31.05.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 1.360.7316,3 Mio. $1,08 %zum 31.05.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1.345.9103,9 Mio. $0,06 %zum 31.07.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1.314.6143,8 Mio. $0,04 %zum 31.07.2026 ↗
International Small Company Fund Principal Funds, Inc 1.310.1056,1 Mio. $1,71 %zum 31.05.2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 1.290.8416 Mio. $1,26 %zum 31.05.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1.252.6115,8 Mio. $0,07 %zum 29.05.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1.251.8063,6 Mio. $0,02 %zum 31.07.2026 ↗
Sprott Lithium Miners ETF SPROTT FUNDS TRUST 1.235.6804,3 Mio. $9,43 %zum 30.06.2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 1.138.3625,3 Mio. $1,11 %zum 31.05.2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 999.9002,9 Mio. $0,28 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 985.8032,9 Mio. $0,02 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 976.6142,8 Mio. $0,01 %zum 31.07.2026 ↗
International Equity Index Fund Northern Funds 948.0663,3 Mio. $0,05 %zum 30.06.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 933.8322,7 Mio. $0,02 %zum 31.07.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 897.6922,6 Mio. $0,10 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 891.5313,1 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 793.2812,3 Mio. $0,19 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 792.8592,8 Mio. $0,02 %zum 30.06.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 727.8442,1 Mio. $0,05 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 641.6191,9 Mio. $0,02 %zum 31.07.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 635.7092,2 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 627.9742,9 Mio. $0,04 %zum 31.05.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 613.61520,5 Mio. SEK0,04 %zum 31.03.2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 613.3681,8 Mio. $0,25 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 609.7032,8 Mio. $0,05 %zum 31.05.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 544.9441,9 Mio. $2,26 %zum 30.06.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 535.5061,6 Mio. $0,02 %zum 31.07.2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 513.4981,8 Mio. $0,05 %zum 30.06.2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 489.8841,7 Mio. $1,36 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 468.7161,4 Mio. $0,01 %zum 31.07.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 468.1801,4 Mio. $0,03 %zum 31.07.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 453.7551,6 Mio. $0,10 %zum 30.06.2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 447.6291,3 Mio. $3,36 %zum 31.07.2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 435.3541,5 Mio. $0,05 %zum 30.06.2026 ↗
International Equity Index Fund GuideStone Funds 433.3761,5 Mio. $0,07 %zum 30.06.2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 402.4361,2 Mio. $0,04 %zum 31.07.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 390.6271,4 Mio. $0,03 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 382.1641,3 Mio. $0,05 %zum 30.06.2026 ↗
iShares Lithium Miners and Producers ETF iShares Trust 373.3071,3 Mio. $7,12 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 367.9301,1 Mio. $0,07 %zum 31.07.2026 ↗
iShares Global Materials ETF iShares Trust 342.9121,2 Mio. $0,35 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 330.309959.755,4 $0,02 %zum 31.07.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 328.1681,1 Mio. $0,03 %zum 30.06.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 327.3281,1 Mio. $0,05 %zum 30.06.2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 326.9551,1 Mio. $1,33 %zum 30.06.2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 321.3581,1 Mio. $0,05 %zum 30.06.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 319.75610,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 276.539803.519,6 $0,11 %zum 31.07.2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 276.495805.915,4 $0,04 %zum 31.07.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 269.009941.738,8 $0,05 %zum 30.06.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 260.4038,7 Mio. SEK0,02 %zum 31.03.2026 ↗
AQR Global Fund AQR Funds 259.137908.079,1 $0,15 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 235.156683.276 $0,01 %zum 31.07.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230.445669.587,6 $0,03 %zum 31.07.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 223.626783.639,9 $0,06 %zum 30.06.2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 215.405754.573,5 $0,05 %zum 30.06.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 210.694738.322,9 $0,03 %zum 30.06.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 208.630724.956,3 $0,22 %zum 30.06.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 208.396730.270,2 $0,03 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 205.900598.268,9 $0,03 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 202.885944.633,8 $0,14 %zum 31.05.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 190.330553.028,3 $0,06 %zum 31.07.2026 ↗
VanEck Copper and Electrification Metals ETF VanEck ETF Trust 188.266660.158,5 $1,93 %zum 30.06.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 184.386646.133,3 $0,00 %zum 30.06.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 177.564514.982,1 $0,15 %zum 31.07.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 173.979505.518,4 $0,01 %zum 31.07.2026 ↗

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
Sprott Lithium Miners ETF SPROTT FUNDS TRUST 9,43 %zum 30.06.2026 ↗
Themes Lithium & Battery Metal Miners ETF Themes ETF Trust 9,06 %zum 30.06.2026 ↗
iShares Lithium Miners and Producers ETF iShares Trust 7,12 %zum 30.06.2026 ↗
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust 6,60 %zum 30.06.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 4,28 %zum 31.05.2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 4,20 %zum 30.06.2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 3,36 %zum 31.07.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 3,22 %zum 31.07.2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 2,81 %zum 31.07.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 2,26 %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
2026Q3207+99312.860.624+13,0 %
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

104 Fonds melden 104 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
NYLIM MacKay High Yield Corporate Bond Fund120,1 Mio. $zum 31.07.2026
LORD ABBETT BOND DEBENTURE FUND INC116,7 Mio. $zum 30.06.2026
iShares Broad USD High Yield Corporate Bond ETF110,3 Mio. $zum 31.07.2026
Lord Abbett Short Duration High Yield Fund110 Mio. $zum 31.07.2026
NYLIM MacKay Short Duration High Income Fund18,1 Mio. $zum 31.07.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17,3 Mio. $zum 30.06.2026
PGIM High Yield Fund16,8 Mio. $zum 29.05.2026
Lord Abbett High Yield Fund16,6 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16,5 Mio. $zum 30.06.2026
Lord Abbett Core Plus Bond Fund15,1 Mio. $zum 31.05.2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio15 Mio. $zum 30.06.2026
iShares 0-5 Year High Yield Corporate Bond ETF14,8 Mio. $zum 31.07.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14,4 Mio. $zum 30.06.2026
Transamerica High Yield Bond13,6 Mio. $zum 31.07.2026
Transamerica Bond12,7 Mio. $zum 31.07.2026
DWS High Income Fund12,5 Mio. $zum 30.06.2026
PGIM Total Return Bond Fund12,4 Mio. $zum 31.07.2026
PGIM Short Duration High Yield Income Fund12,4 Mio. $zum 29.05.2026
State Street(R) Blackstone Senior Loan ETF12,3 Mio. $zum 30.06.2026
Multi-Manager High Yield Bond Fund12,1 Mio. $zum 31.07.2026
Virtus Seix High Yield Fund12,1 Mio. $zum 30.06.2026
Transamerica Aegon Bond VP12,1 Mio. $zum 30.06.2026
SIIT HIGH YIELD BOND FUND11,7 Mio. $zum 31.05.2026
DWS Global High Income Fund11,6 Mio. $zum 31.07.2026
PIMCO ESG Income Fund11,6 Mio. $zum 30.06.2026
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