Titelia

Fonds mit QL Resources Bhd

ISIN MYL7084OO006 · Malaysia

Haltende Fonds
85
Davon ETFs
33 52 weitere Fonds
Gehaltener Wert
159,7 Mio. $ 82,3 Mio. SEK
FondsStückeWertAnteil am Fonds
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 26.217.60025,1 Mio. $0,33 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 23.174.64622,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.555.24521,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22.136.66523,2 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 10.089.23810,6 Mio. $0,31 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.279.9955,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 4.743.5755 Mio. $1,30 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.354.8004,6 Mio. $0,02 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.897.4003,7 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.773.92532,9 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.671.8003,5 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.179.2503,3 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.975.9502,9 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.534.82522,1 Mio. SEK0,10 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2.233.1002 Mio. $0,12 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.205.7002,1 Mio. $0,48 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.186.1752,3 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.964.4251,9 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.595.6771,5 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.520.9001,6 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.415.2001,4 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.402.55012,2 Mio. SEK0,07 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.286.5751,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.285.3351,2 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.007.700920.842,2 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 932.950900.144 $0,00 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 837.025807.592,1 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 812.400777.318,4 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 802.737733.545,8 $0,04 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 768.4006,7 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 700.150639.801,2 $0,03 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 672.950649.286,6 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 659.250630.781,8 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 499.100477.547,5 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 489.085467.965 $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 456.150440.110,1 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 418.125382.085,1 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 405.200370.640,3 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 390.375357.521,8 $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 372.975391.091,8 $0,02 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 372.350390.262,8 $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 350.150319.969,1 $0,27 %zum 31.03.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 332.660348.818,5 $0,30 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 330.975302.446,9 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 329.5502,9 Mio. SEK0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 296.737283.959,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 290.559278.047,4 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 286.600274.223,8 $0,03 %zum 30.04.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 231.344242.581,2 $0,14 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 231.0002 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 225.700215.981,3 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 223.350204.376,5 $0,02 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 205.5001,8 Mio. SEK0,00 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 203.5001,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 180.250172.466,3 $0,04 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 179.725188.371 $0,00 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 171.200165.180 $0,00 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 154.400141.091,6 $0,15 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 149.800136.888,1 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 135.500123.820,7 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 120.600110.205 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 104.00095.035,8 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 98.20090.068,3 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 94.35086.217,6 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 80.32584.189,2 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 68.70065.733,4 $0,02 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 59.65054.710,6 $0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 52.70048.336 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 47.25049.390,6 $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 43.24245.322,3 $0,02 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.10036.643,6 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 39.50036.095,3 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 35.35037.050,6 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 33.39231.950 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 24.80022.662,4 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 20.65018.870,1 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 20.38218.625,2 $0,00 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 16.80016.073,9 $0,01 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 15.52514.186,8 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 13.80013.204,1 $0,02 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 12.70013.316,9 $0,01 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 9.3509804,2 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6.6006031,1 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.7506029,3 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.0501873,3 $0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Malaysia ETF iShares, Inc. 1,30 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,48 %zum 30.04.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 0,33 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,31 %zum 28.02.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,30 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,27 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,15 %zum 31.03.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 0,14 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 0,10 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2770162.402.489+8,0 %
2026Q177-1150.367.372-4,6 %
2025Q478-6157.587.497+5,0 %
2025Q384+2150.145.366+3,5 %
2025Q282+2144.999.654-1,0 %
2025Q180+1146.526.230+10,5 %
2024Q479-1132.570.417+41,8 %
2024Q380+693.495.468+1,8 %
2024Q274+291.877.719+103,8 %
2024Q172-1145.087.640-42,0 %
2023Q48377.722.636
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