Titelia

Fonds mit PPB Group Bhd

ISIN MYL4065OO008 · Malaysia

Haltende Fonds
61
Davon ETFs
26 35 weitere Fonds
Gehaltener Wert
156,5 Mio. $ 38,1 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8.623.14525 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.344.86024,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.123.92022,7 Mio. $0,02 %zum 28.02.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 7.373.70021,4 Mio. $0,29 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 3.206.2029,4 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2.442.1007,1 Mio. $0,23 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.925.4395,6 Mio. $0,04 %zum 30.04.2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 1.725.7005,1 Mio. $0,46 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.526.0404,4 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.441.3004,3 Mio. $0,26 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.350.6603,9 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 992.2802,9 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 718.2002 Mio. $0,01 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 711.0772 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 653.6001,9 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 542.5801,6 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 445.98012,6 Mio. SEK0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 442.8001,3 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 435.8401,3 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 350.8001 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 349.6001 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 347.1001 Mio. $0,06 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 342.8609,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 290.900843.804,1 $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 246.3007 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 246.100713.854,2 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 206.600599.277,9 $0,03 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 191.200559.255,7 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 188.460546.659,8 $0,14 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 174.5744,9 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 165.700462.924,3 $0,10 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 148.480442.417,7 $0,00 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 140.1194 Mio. SEK0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115.020333.926 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 113.200316.252,6 $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103.660300.945,6 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 84.200249.543,1 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 71.340208.667,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 69.820206.925,2 $0,06 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 63.800189.829,7 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 57.800171.301,6 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56.100162.727,4 $0,02 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 55.300163.892,3 $0,17 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.500155.321,2 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 37.500111.138,6 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 25.80072.078,7 $0,01 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 24.80073.895,3 $0,01 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.00063.870,4 $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 21.36063.645,2 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19.08055.344,7 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 17.50048.890,6 $0,02 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 16.01444.739,1 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 14.90043.219,9 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 9.10026.969,6 $0,06 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 7.90023.539,2 $0,02 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5.00014.503,3 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 4.50013.408,4 $0,08 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4.00011.184,8 $0,02 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2.1006223,8 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 9002667,3 $0,03 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5541650,7 $0,00 %zum 31.03.2026 ↗

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
VanEck Agribusiness ETF VanEck ETF Trust 0,46 %zum 31.03.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 0,29 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,26 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,23 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,17 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,14 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,10 %zum 28.02.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,08 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0,08 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0,06 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q256-354.141.131+4,0 %
2026Q159+152.049.110+5,0 %
2025Q458-3249.572.517-14,8 %
2025Q390058.155.296-4,1 %
2025Q290+160.617.956+1,4 %
2025Q189+359.752.856-2,1 %
2024Q486+261.048.156-2,2 %
2024Q384+162.399.296+0,8 %
2024Q283+661.910.096+82,8 %
2024Q177-1333.873.709-47,1 %
2023Q49064.044.837
Diese Seite zitieren

Titelia. „Fonds mit PPB Group Bhd“. https://titelia.com/de/aktien/ppb-group-bhd-MYL4065OO008