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
ATM International Managed Volatility Portfolio EQ Advisors Trust 171.431600.140,6 $0,05 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 170.724598.256,8 $0,03 %zum 30.06.2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 170.168595.589,8 $0,05 %zum 30.06.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 164.220571.133,5 $0,67 %zum 30.06.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 159.440463.273,4 $0,19 %zum 31.07.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 153.379712.157,9 $4,28 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 151.848532.112,3 $0,02 %zum 30.06.2026 ↗
AST International Equity Portfolio Advanced Series Trust 149.947525.450,7 $0,03 %zum 30.06.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 147.076428.690,6 $0,03 %zum 31.07.2026 ↗
World Selection Index Fund Northern Funds 144.849507.083,2 $0,02 %zum 30.06.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 144.103670.944,5 $1,03 %zum 31.05.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 143.097500.949,8 $0,05 %zum 30.06.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 141.763411.700,4 $0,04 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 137.304638.185,1 $0,06 %zum 31.05.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 129.988377.696,9 $0,05 %zum 31.07.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 129.617377.801,9 $0,03 %zum 31.07.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 128.296372.590,2 $0,04 %zum 31.07.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 125.691440.015,4 $0,05 %zum 30.06.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 118.619344.662,8 $0,04 %zum 31.07.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 116.442408.041 $0,09 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 114.758402.138,8 $0,03 %zum 30.06.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 113.842395.668,9 $0,09 %zum 30.06.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 110.193320.016,5 $0,11 %zum 31.07.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 109.026382.053,6 $0,03 %zum 30.06.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 100.949353.399,3 $0,03 %zum 30.06.2026 ↗
Avantis International Equity Fund American Century ETF Trust 100.445467.672,5 $0,04 %zum 31.05.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 98.734345.987 $0,05 %zum 30.06.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 98.087285.004,4 $0,04 %zum 31.07.2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 96.709280.995 $0,16 %zum 31.07.2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 95.496334.309,6 $0,04 %zum 30.06.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 85.925298.640,7 $0,21 %zum 30.06.2026 ↗
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 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 81.487285.549,5 $0,02 %zum 30.06.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 81.247282.565,4 $0,03 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 78.465272.890 $0,05 %zum 30.06.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 78.2742,6 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 78.113226.967,4 $0,21 %zum 31.07.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 76.598268.152 $0,01 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 73.505213.578,4 $0,02 %zum 31.07.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 72.296253.342,8 $0,04 %zum 30.06.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 71.874251.614,4 $0,02 %zum 30.06.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 69.261200.875,1 $0,03 %zum 31.07.2026 ↗
RPAR Risk Parity ETF Tidal Trust I 66.320230.651,1 $0,04 %zum 30.06.2026 ↗
International Opportunities Fund VALIC Co I 63.277293.803,1 $0,10 %zum 31.05.2026 ↗
Themes Lithium & Battery Metal Miners ETF Themes ETF Trust 62.922218.690,9 $9,06 %zum 30.06.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 61.888216.870 $0,02 %zum 30.06.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.471194.383,9 $0,02 %zum 30.06.2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 53.939157.219 $0,06 %zum 31.07.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 52.502182.475,3 $0,34 %zum 30.06.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 49.028171.806 $0,05 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 48.884171.301 $0,05 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 48.592225.854,3 $0,04 %zum 29.05.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 48.4221,6 Mio. SEK0,06 %zum 31.03.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 46.748135.763 $0,04 %zum 31.07.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 46.381214.680,2 $0,01 %zum 31.05.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 43.251151.529,1 $0,01 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 43.122150.960,2 $0,01 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 41.820146.402,2 $0,01 %zum 30.06.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 41.0251,4 Mio. SEK0,01 %zum 31.03.2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 36.522127.855,2 $0,29 %zum 30.06.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 35.838104.458,9 $0,02 %zum 31.07.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 35.657124.827 $0,01 %zum 30.06.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 33.164116.214,7 $0,05 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 31.345109.840,5 $0,08 %zum 30.06.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 31.143109.024,5 $0,01 %zum 30.06.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 30.106139.931,8 $0,02 %zum 29.05.2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 29.04484.391,1 $0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 27.73496.454,9 $0,01 %zum 30.06.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 26.47576.926,5 $0,00 %zum 31.07.2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 25.02672.679,1 $0,04 %zum 31.07.2026 ↗
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust 22.447104.333 $1,32 %zum 31.05.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 22.182102.993,8 $0,04 %zum 29.05.2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21.17473.640,1 $0,01 %zum 30.06.2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 20.83272.403,7 $0,36 %zum 30.06.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 20.64172.378,1 $0,05 %zum 30.06.2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 19.12888.906,4 $0,13 %zum 29.05.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 16.08156.351,7 $0,03 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15.32653.301,6 $0,00 %zum 30.06.2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 14.52950.913,2 $0,05 %zum 30.06.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 13.50847.311 $0,02 %zum 30.06.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 13.50747.284,9 $0,02 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 12.86437.378 $0,01 %zum 31.07.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 12.22635.506,1 $0,02 %zum 31.07.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 12.11342.395,6 $0,01 %zum 30.06.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 11.97641.916,1 $0,01 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 10.03229.134,4 $0,00 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 9.91028.794,8 $0,00 %zum 31.07.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 9.84728.611,7 $0,00 %zum 31.07.2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 9.63233.752,9 $0,00 %zum 30.06.2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 9.37127.314,2 $0,03 %zum 31.07.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 9.32727.100,8 $0,01 %zum 31.07.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 8.684290.094,1 SEK0,02 %zum 31.03.2026 ↗
UPAR Ultra Risk Parity ETF Tidal Trust I 8.59029.874,7 $0,05 %zum 30.06.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 7.92523.027,1 $0,03 %zum 31.07.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 7.76022.618,5 $0,02 %zum 31.07.2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 7.44225.882,2 $0,23 %zum 30.06.2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 6.84719.894,8 $0,04 %zum 31.07.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6.74623.322,9 $0,00 %zum 30.06.2026 ↗

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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