Titelia

Fonds als Aktionäre von Richter Gedeon Nyrt

ISIN HU0000123096 · Ungarn · LEI 549300J6ZJW5IH4WEE46

Fonds als Aktionäre
202
Davon ETFs
56 146 weitere Fonds
Gehaltener Wert
1,4 Mrd. $ 257 Mio. SEK · 8,2 Mio. €
FondsStückeWertAnteil am Fonds
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 21.037884.746,5 $0,01 %zum 30.04.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 20.728740.649 $0,38 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 18.253684.723,8 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 17.810629.157,5 $0,04 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 17.461655.013,5 $0,05 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 17.308616.192,8 $0,00 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 16.5715,6 Mio. SEK0,07 %zum 31.03.2026 ↗
AST International Equity Portfolio Advanced Series Trust 16.070572.118 $0,04 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.998674.791,3 $0,05 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 15.222642.060 $0,19 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 14.470609.498,4 $0,02 %zum 30.04.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 14.012499.222,4 $0,60 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 12.274437.800,2 $0,04 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.121511.260,5 $0,15 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 11.885423.125,2 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.331477.938,5 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11.229399.770,6 $0,00 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.907460.054,3 $0,05 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 10.699451.281 $0,19 %zum 30.04.2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 10.656379.370,9 $2,09 %zum 31.03.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 10.649379.404,7 $0,64 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 10.600377.658,7 $0,28 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 10.254362.233,6 $0,31 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 9.5003,2 Mio. SEK0,07 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.255390.373,5 $0,05 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9.124384.847,9 $0,18 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 8.492358.190,3 $0,02 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 8.4202,8 Mio. SEK0,05 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 8.351297.611 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.317293.807 $0,05 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 7.999282.573,3 $0,30 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7.344261.458,3 $0,05 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 6.902290.722,7 $0,74 %zum 30.04.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 6.5292,2 Mio. SEK1,44 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6.276235.431,2 $0,02 %zum 28.02.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 6.053227.065,9 $0,09 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 6.036225.987,5 $0,01 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 5.865247.042,7 $0,03 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.839246.287,5 $0,02 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 5.839245.947,6 $0,20 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4.889174.056,3 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4.794170.801,5 $0,01 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 4.713167.790,4 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.665174.664,7 $0,02 %zum 28.02.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4.519190.610,2 $0,15 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.518190.012,1 $0,03 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 4.153147.853,5 $0,27 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 3.748140.324,9 $0,10 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3.676137.897,6 $0,07 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3.222113.820,6 $0,15 %zum 31.03.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 3.208120.341,5 $0,04 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.203114.032 $0,05 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3.188134.076,7 $0,04 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3.121110.252,7 $0,11 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.062114.864,6 $0,04 %zum 28.02.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 2.861101.882 $0,07 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 2.31986.823,2 $0,04 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.30886.345,6 $0,01 %zum 27.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.25584.591,7 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.18377.116,8 $0,05 %zum 31.03.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 2.18091.824,9 $0,23 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 2.05186.577,8 $0,01 %zum 30.04.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1.90067.693,6 $1,13 %zum 31.03.2026 ↗
Nordea Stabil Nordea Funds Ab 1.751591.848,6 SEK0,05 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.73161.626,4 $0,04 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.72961.078,8 $0,14 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 1.69871.522,3 $0,22 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.55565.398,1 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.52957.202,1 $0,04 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.52257.094,7 $0,01 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.51363.867,5 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.48462.412,1 $0,00 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.24846.689,5 $0,07 %zum 27.02.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 1.22751.754,5 $0,94 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.19950.426 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.18841.967,4 $0,10 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.15243.130,8 $0,02 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.13040.377 $0,03 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 1.07640.285,4 $0,12 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.06644.963,6 $0,03 %zum 30.04.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 1.05739.543,9 $0,33 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.03936.703,8 $0,08 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.03838.862,7 $0,04 %zum 27.02.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1.01242.627 $0,21 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 99637.290,2 $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 98736.953,2 $0,28 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 97040.795 $0,05 %zum 30.04.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 85331.936,3 $1,67 %zum 28.02.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 80428.402,2 $0,02 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 64527.205,9 $0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60221.266,3 $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 595200.232,4 SEK0,01 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 48617.302,4 $0,02 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 46119.444,9 $0,14 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 41314.703,5 $0,09 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 40717.143,5 $0,01 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 26811.304,2 $0,02 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2589659 $0,00 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1988351,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1465157,6 $0,06 %zum 31.03.2026 ↗

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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
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 3,80 %zum 28.02.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 3,35 %zum 30.04.2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 3,08 %zum 28.02.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 2,46 %zum 31.03.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,34 %zum 30.04.2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 2,18 %zum 28.02.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 2,13 %zum 30.04.2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2,09 %zum 31.03.2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 2,05 %zum 31.03.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 1,67 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2189+1935.368.178+8,0 %
2026Q1170-332.749.146-1,3 %
2025Q4173-733.168.631+1,7 %
2025Q3180-232.613.001-1,3 %
2025Q2182+133.034.247-1,4 %
2025Q1181033.491.237-3,5 %
2024Q4181-1134.698.535-0,6 %
2024Q3192+534.920.192-0,5 %
2024Q2187+2435.083.882+11,2 %
2024Q1163-731.556.525-12,4 %
2023Q417036.036.043
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