Titelia

Fonds mit RHB Bank Bhd

ISIN MYL1066OO009 · Malaysia · LEI 549300ZHRPSV7QIUJT80

Haltende Fonds
127
Davon ETFs
49 78 weitere Fonds
Gehaltener Wert
380,9 Mio. $ 175 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 30.247.46962 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28.646.90058,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 17.572.46637,9 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 8.997.70518,5 Mio. $0,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 8.141.40017 Mio. $1,49 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7.326.10915 Mio. $0,10 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.531.35811,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 5.038.60210,9 Mio. $2,85 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.850.4009,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.261.5259,2 Mio. $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.698.2518 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.550.1007,7 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.546.26070,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.368.7766,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.796.1985,7 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.364.2395,1 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.238.9004,6 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2.229.0004,6 Mio. $0,94 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.093.9034,3 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.896.47837,7 Mio. SEK0,16 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.831.4343,8 Mio. $0,04 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.809.3003,7 Mio. $0,23 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.765.0803,6 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.634.2923,3 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.569.9503,2 Mio. $0,00 %zum 30.04.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 1.532.8903,1 Mio. $0,70 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1.441.6543 Mio. $0,52 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.377.3003 Mio. $0,02 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1.368.2002,9 Mio. $1,21 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.340.7142,7 Mio. $0,03 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.237.6002,6 Mio. $0,24 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.228.8792,5 Mio. $0,57 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.055.0742,2 Mio. $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.020.0782,1 Mio. $0,01 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 995.7002,1 Mio. $0,48 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 994.4212 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 903.5001,9 Mio. $0,36 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 885.7631,8 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 883.0931,8 Mio. $0,10 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 874.5001,8 Mio. $0,14 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 833.8001,7 Mio. $0,28 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 795.50015,8 Mio. SEK0,05 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 770.8001,6 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 752.3741,5 Mio. $0,03 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 751.50614,8 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 681.0451,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 647.8951,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 545.2061,1 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 512.9951,1 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 504.4601 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 501.3001 Mio. $0,26 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 457.200956.418,8 $0,18 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 430.356882.435,5 $0,44 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 406.400832.958,8 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 398.921860.828,9 $0,06 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 398.700860.352,1 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 398.149832.132,9 $0,03 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 392.7747,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 391.3917,8 Mio. SEK0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 382.745797.818,7 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 380.462820.996,3 $0,04 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 376.561787.601,8 $0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 370.428774.900,1 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 335.8766,7 Mio. SEK0,05 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 315.178646.264,3 $0,03 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 310.493636.387,5 $0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 288.300590.900,7 $0,07 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 250.7835 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 243.5004,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 221.300462.938,9 $0,05 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 207.696426.037 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 202.500436.973,4 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 187.788385.054,9 $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 186.100387.919 $0,26 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 184.016383.575 $0,05 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 179.400375.288,1 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 169.801353.944,3 $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 164.575355.135,3 $0,04 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 154.4003,1 Mio. SEK0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 146.376300.139,5 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 145.390303.060,4 $0,14 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.657280.210,9 $0,02 %zum 30.04.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 133.383287.951 $0,11 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 103.451216.409,6 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 96.100201.032,2 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 90.391185.265,7 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 89.351183.134,1 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 82.424172.423,2 $0,01 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 81.294166.620,5 $0,16 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 73.700153.625,1 $0,11 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 70.159146.765,9 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 70.139146.724,2 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 62.914135.761,7 $0,07 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 62.300134.436,7 $0,04 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 62.165130.043,3 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 55.600119.960,5 $0,01 %zum 28.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 55.5901,1 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 55.509119.782,5 $0,06 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 47.300102.068,3 $0,07 %zum 28.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 47.000101.405,5 $0,03 %zum 28.02.2026 ↗

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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 Malaysia ETF iShares, Inc. 2,85 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,49 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0,94 %zum 31.03.2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 0,72 %zum 30.04.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 0,70 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,57 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,53 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 0,52 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,48 %zum 28.02.2026 ↗

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
2026Q2114+10183.247.718+7,4 %
2026Q1104-5170.577.446+1,1 %
2025Q4109-5168.772.340+8,7 %
2025Q3114-7155.197.394+2,4 %
2025Q2121+1151.558.294+0,7 %
2025Q1120+9150.527.835-0,8 %
2024Q4111+6151.698.612+0,8 %
2024Q3105-1150.434.125+8,8 %
2024Q2106+10138.298.315+91,3 %
2024Q196-1872.304.203-48,6 %
2023Q4114140.549.845
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