Titelia

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

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

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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