Titelia

Fonds mit Qatar National Bank QPSC

ISIN QA0006929895 · Katar · LEI 549300FFSRVBS0SQXY75

Haltende Fonds
146
Davon ETFs
52 94 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 746 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Emerging Markets Equity Factor ETF iShares, Inc. 106.352563.164,4 $0,03 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105.335492.971,3 $0,20 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 103.694485.291,3 $0,48 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 101.473483.536,5 $0,14 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 86.651412.907,1 $0,19 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 79.359421.311,5 $0,14 %zum 28.02.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 78.807369.696,8 $0,10 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 76.6213,4 Mio. SEK0,13 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 73.772391.046,3 $0,06 %zum 27.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 69.753326.491,2 $0,36 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 68.885327.776,9 $0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 67.690316.791,4 $0,22 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 58.723274.825,6 $0,20 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 55.768265.562,7 $0,03 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 54.711260.510,7 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 51.650246.783,1 $0,20 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 51.322240.188,7 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 49.251261.066,8 $0,19 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 43.904205.961 $0,15 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 43.200202.177,4 $0,26 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 42.063197.324,6 $0,16 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 40.869194.747,9 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40.852191.188,7 $0,02 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 38.394179.685,2 $0,32 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 37.069196.493,2 $0,21 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 35.733189.216,5 $0,55 %zum 28.02.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 34.776162.672,2 $0,11 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 31.534147.580,2 $0,18 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 29.906142.507,3 $0,17 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 29.396155.820,6 $0,06 %zum 27.02.2026 ↗
GMO Implementation Fund GMO TRUST 26.329139.778,9 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 24.823116.172,5 $0,28 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 23.615112.444,7 $0,83 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 17.42383.035 $0,03 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 17.07081.285,9 $0,38 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 16.65688.289,2 $0,14 %zum 27.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 16.58777.627,7 $0,06 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 14.03674.516,2 $0,01 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 12.19457.068,3 $0,13 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9.334416.139,3 SEK0,02 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 7.66936.519,1 $0,13 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 6.85132.621,6 $0,21 %zum 30.04.2026 ↗
Global Strategy Fund VALIC Co I 5.54229.343,2 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4.86822.782,4 $0,27 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.92820.853,5 $0,01 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3.53016.808,4 $0,03 %zum 30.04.2026 ↗

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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 Qatar ETF iShares Trust 22,45 %zum 28.02.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,84 %zum 30.04.2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 2,51 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,18 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,93 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,83 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,73 %zum 30.04.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 0,71 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,66 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,58 %zum 30.04.2026 ↗

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
2026Q2133+1370.934.296+4,3 %
2026Q1132+1355.578.188+5,4 %
2025Q4131+3337.245.248+0,3 %
2025Q3128+3336.261.824-0,7 %
2025Q2125+9338.707.423+4,1 %
2025Q1116-2325.250.754-3,5 %
2024Q4118-2336.990.423-1,1 %
2024Q3120-1340.718.749-1,0 %
2024Q2121+6344.056.408+67,0 %
2024Q1115-1206.042.858-39,5 %
2023Q4116340.612.368
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