Titelia

Fonds mit Rasan Information Technology Co

62 Fonds melden eine Position · 17 ETFs und 45 weitere Fonds · 178,8 Mio. $ · SA162GIK1SH5

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FondsStückeWertGewicht
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.162.79142,1 Mio. $0,05 %zum 31.03.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 554.89920,9 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 520.00019,6 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 501.78317,4 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 338.53112,8 Mio. $0,39 %zum 30.04.2026 · Originalmeldung
Emerging Markets Fund American Century World Mutual Funds, Inc. 355.00512,3 Mio. $0,65 %zum 28.02.2026 · Originalmeldung
Putnam Emerging Markets Equity Fund Putnam Funds Trust 201.2987 Mio. $0,94 %zum 28.02.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 141.7785,3 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 96.8053,7 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 77.8172,8 Mio. $0,74 %zum 31.03.2026 · Originalmeldung
iShares MSCI Saudi Arabia ETF iShares Trust 78.8132,7 Mio. $0,41 %zum 28.02.2026 · Originalmeldung
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 75.0142,7 Mio. $2,86 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74.2962,7 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 72.5912,6 Mio. $0,15 %zum 31.03.2026 · Originalmeldung
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 59.4012,2 Mio. $0,06 %zum 31.03.2026 · Originalmeldung
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 47.8601,8 Mio. $0,94 %zum 30.04.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.1941,6 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 42.4091,6 Mio. $1,45 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 41.1851,4 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 34.9051,3 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29.6301,1 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 25.264916.771,1 $3,62 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 25.158905.060,5 $0,13 %zum 31.03.2026 · Originalmeldung
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 23.561888.583,2 $0,06 %zum 30.04.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 23.434883.500,2 $0,00 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 23.520846.133,4 $0,05 %zum 31.03.2026 · Originalmeldung
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 21.817822.766,2 $2,29 %zum 30.04.2026 · Originalmeldung
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 22.578819.303 $0,02 %zum 31.03.2026 · Originalmeldung
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 21.551812.734,8 $0,97 %zum 30.04.2026 · Originalmeldung
JNL/BlackRock Global Allocation Fund JNL Series Trust 14.538524.595,8 $0,02 %zum 31.03.2026 · Originalmeldung
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.693424.311,4 $0,02 %zum 31.03.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.842393.430,6 $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 10.341389.872,7 $0,00 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 11.273389.863,2 $0,09 %zum 28.02.2026 · Originalmeldung
Emerging Markets Equity Fund GuideStone Funds 10.510381.383,4 $0,04 %zum 31.03.2026 · Originalmeldung
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 10.203366.998,5 $0,25 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8.673326.986,3 $0,00 %zum 30.04.2026 · Originalmeldung
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 8.529321.557,3 $1,63 %zum 30.04.2026 · Originalmeldung
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 7.607276.040,3 $0,94 %zum 31.03.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7.396255.781,8 $0,00 %zum 28.02.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.325238.542 $0,01 %zum 30.04.2026 · Originalmeldung
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 6.069220.229,7 $0,36 %zum 31.03.2026 · Originalmeldung
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 4.928186.467,4 $0,96 %zum 30.04.2026 · Originalmeldung
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 4.521171.067,2 $1,39 %zum 30.04.2026 · Originalmeldung
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 4.592158.808,8 $0,06 %zum 28.02.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 3.903147.149,5 $0,00 %zum 30.04.2026 · Originalmeldung
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 3.296124.305,9 $0,03 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3.283123.774,5 $0,03 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.111117.289,8 $0,02 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.975112.162,4 $0,00 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.008104.028,1 $0,01 %zum 28.02.2026 · Originalmeldung
Emerging Markets Fund RUSSELL INVESTMENT CO 2.745103.866,3 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.57997.264,8 $0,01 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2.41483.485,3 $0,08 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.48756.062,3 $0,02 %zum 30.04.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.13742.866,8 $0,00 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.17640.670,6 $0,01 %zum 28.02.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.01238.154,1 $0,01 %zum 30.04.2026 · Originalmeldung
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 98935.579,3 $0,04 %zum 31.03.2026 · Originalmeldung
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 89132.332,3 $0,02 %zum 31.03.2026 · Originalmeldung
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 46317.461,7 $0,08 %zum 30.04.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29010.937,1 $0,00 %zum 30.04.2026 · Originalmeldung