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Fonds mit RAK Properties PJSC

ISIN AER000601016 · Vereinigte Arabische Emirate

Haltende Fonds
46
Davon ETFs
17 29 weitere Fonds
Gehaltener Wert
≈ 46,8 Mio. € 54,7 Mio. $
FondsStückeWertAnteil am Fonds
Fidelity International Small Cap Fund Fidelity Investment Trust 31.862.9249,3 Mio. $0,17 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.442.7546,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.278.7645,9 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 18.696.0107,1 Mio. $0,00 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 17.736.3005,2 Mio. $0,02 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.393.5123 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 8.729.6742,2 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.539.1261,6 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.527.3501,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.170.3251,5 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.229.5921,6 Mio. $0,01 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 3.941.2911,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI UAE ETF iShares Trust 3.667.8671,4 Mio. $0,62 %zum 28.02.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 3.357.575878.640,3 $0,58 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.499.684728.215,3 $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2.007.750514.331,2 $0,02 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.768.663515.582,8 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.749.620509.704,4 $0,01 %zum 30.04.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 1.489.983389.911,7 $0,16 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.345.256391.882,6 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.188.886311.118 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.171.763341.361,4 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 841.173215.485,8 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 649.644189.256,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 644.145187.774,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 619.958158.816,5 $0,01 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 498.238128.654,6 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 474.540138.333,1 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 448.701130.800,8 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 396.818151.231 $0,14 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 348.006101.376,6 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 348.000132.626 $0,03 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 340.52399.265,8 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 291.102110.941,7 $0,00 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 273.28979.666,5 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 221.39184.374,1 $0,01 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190.07455.408,5 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 185.71448.599,3 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 129.10737.611,8 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 125.23547.728,2 $0,02 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 112.93543.040,6 $0,02 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 112.29732.712,9 $0,00 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 93.39523.925,3 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 85.02024.768,3 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 58.88017.153,1 $0,00 %zum 30.04.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 27.7528084,4 $0,04 %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 UAE ETF iShares Trust 0,62 %zum 28.02.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 0,58 %zum 31.03.2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0,17 %zum 30.04.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0,16 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,14 %zum 28.02.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 0,04 %zum 30.04.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,03 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,03 %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
2026Q246+5181.310.606+25,4 %
2026Q1410144.584.168+2,7 %
2025Q441+6140.844.767+14,9 %
2025Q335+3122.539.253+21,6 %
2025Q232+2100.774.214+9,8 %
2025Q130+191.802.831+1,5 %
2024Q429-190.420.406+11,9 %
2024Q330-280.802.284+7,3 %
2024Q232+775.306.635+123,5 %
2024Q125033.695.341-51,4 %
2023Q42569.309.992
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