Titelia

Fonds mit Press Metal Aluminium Holdings Bhd

ISIN MYL8869OO009 · Malaysia · LEI 254900RO5GQ4M0YV5S47

Haltende Fonds
128
Davon ETFs
49 79 weitere Fonds
Gehaltener Wert
626,6 Mio. $ 375,1 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 54.587.588118,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51.706.740112,4 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 41.937.10076,8 Mio. $0,05 %zum 28.02.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 14.010.30027,7 Mio. $2,04 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 12.016.60022 Mio. $0,33 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 10.710.00019,6 Mio. $5,14 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9.671.70017,7 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.612.50018,7 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 8.462.088159,3 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 7.574.60013,9 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.045.00015,3 Mio. $0,02 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.437.36014 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5.578.00012,1 Mio. $0,02 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 4.580.3009,1 Mio. $0,28 %zum 31.03.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 4.508.6008,3 Mio. $0,40 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.442.6009,7 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.044.8647,4 Mio. $0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.732.7007,4 Mio. $0,05 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.972.3606,5 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.950.80055,5 Mio. SEK0,34 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.842.7246,2 Mio. $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.715.1005 Mio. $0,02 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2.565.5005,1 Mio. $0,29 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.261.0684,5 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.217.6004,8 Mio. $0,05 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.060.8004,5 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.037.4414,4 Mio. $0,02 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 2.033.5004,4 Mio. $0,73 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.020.10038 Mio. SEK0,16 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.886.4004,1 Mio. $0,02 %zum 30.04.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 1.755.9003,8 Mio. $1,29 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1.653.1003,3 Mio. $0,34 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.594.0003,5 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.388.0003 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.342.20025,3 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.285.6002,6 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.279.1002,8 Mio. $0,03 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.173.7002,2 Mio. $0,01 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1.167.7102,5 Mio. $0,68 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.161.6002,5 Mio. $0,07 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.110.90020,8 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.033.8002,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 921.0001,7 Mio. $0,09 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 870.9001,7 Mio. $0,07 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 854.8001,9 Mio. $0,02 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 822.8001,6 Mio. $1,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 774.2581,5 Mio. $0,00 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 734.50013,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 723.00613,6 Mio. SEK0,09 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 675.9001,2 Mio. $0,62 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 663.5001,2 Mio. $0,02 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 661.70012,5 Mio. SEK0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 638.33312 Mio. SEK0,20 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 626.2261,4 Mio. $1,44 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 605.5001,2 Mio. $0,09 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 594.0001,3 Mio. $0,33 %zum 30.04.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 593.8001,1 Mio. $1,10 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 580.90010,9 Mio. SEK0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 525.2001,1 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 521.9781,1 Mio. $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 503.2001 Mio. $0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 441.870873.045,2 $0,25 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 422.000772.762 $0,02 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 417.300906.785,6 $0,05 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 394.300778.901,5 $0,08 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 381.700829.831,5 $0,02 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 381.300828.680,8 $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 369.2006,9 Mio. SEK0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 343.400678.488,5 $0,09 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 337.100732.592,2 $0,03 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 311.400570.619,9 $0,06 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 291.100632.624,1 $0,01 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 287.200624.080,6 $0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 283.800616.692,4 $0,07 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 283.300563.379,8 $0,03 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 273.300544.030,9 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 266.500526.549,8 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 263.900573.512,5 $0,05 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 252.0004,7 Mio. SEK0,10 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 242.300481.846 $0,12 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 221.700440.880 $0,07 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 218.700475.231,3 $0,14 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 208.200414.033,6 $0,07 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 205.100445.678,7 $0,11 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 204.800404.643,1 $0,43 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 188.200344.629,9 $0,04 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 158.600313.361,3 $0,26 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 155.100337.193,8 $0,04 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 153.700333.987,4 $0,14 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 142.900261.677,2 $0,04 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 130.600259.715,5 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 129.500257.528,1 $0,02 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 121.400263.800,1 $0,25 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 118.200216.575,9 $0,02 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 99.400182.020,2 $0,13 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 91.559167.662 $0,09 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 88.300174.462,8 $0,12 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 84.700184.051,6 $0,06 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83.200165.454,3 $0,07 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 82.3001,5 Mio. SEK0,04 %zum 31.03.2026 ↗

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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
iShares MSCI Malaysia ETF iShares, Inc. 5,14 %zum 28.02.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 2,04 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,44 %zum 30.04.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 1,29 %zum 30.04.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 1,10 %zum 28.02.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1,05 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0,73 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 0,68 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 0,62 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,43 %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
2026Q2114+14307.208.349+19,0 %
2026Q1100+6258.144.973+3,4 %
2025Q494-3249.674.102+0,9 %
2025Q397-2247.392.466-2,7 %
2025Q299+1254.343.488+0,1 %
2025Q198-6254.029.031-6,0 %
2024Q4104+1270.303.345-1,8 %
2024Q3103+9275.390.804+3,3 %
2024Q294+7266.521.980+58,3 %
2024Q187-8168.342.508-39,3 %
2023Q495277.514.422
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