Titelia

Fonds mit Riyadh Cables Group Co

ISIN SA15LGLI0N19 · Saudi-Arabien · LEI 558600VWEJBGFYTZ1S78

Haltende Fonds
48
Davon ETFs
18 30 weitere Fonds
Gehaltener Wert
≈ 90,5 Mio. € 105,8 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 966.54234,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 913.31232,2 Mio. $0,02 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 182.8286,5 Mio. $0,18 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 152.6445,4 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114.8514,1 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 96.4153,1 Mio. $0,37 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 85.0582,7 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 71.3192,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55.8232 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 34.9841,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 34.0031,1 Mio. $0,06 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 33.4381,2 Mio. $0,01 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 31.3331 Mio. $0,28 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 28.741919.411,8 $0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 27.167868.017,7 $0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.279786.492,4 $0,20 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 21.307752.178,9 $0,01 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 16.985532.501,7 $0,07 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.648552.405,1 $0,03 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 15.432544.779,8 $0,01 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 14.000446.353,1 $0,57 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.219414.421,7 $0,01 %zum 28.02.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 9.136322.470,9 $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8.020283.121,7 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.457263.200,7 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.709236.799,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 6.601233.308,6 $0,02 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5.816205.316,2 $0,01 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 4.404140.713 $0,15 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.996141.041,9 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.823122.149,4 $0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3.800134.124 $0,06 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3.664116.817 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.474122.639 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3.386119.532,4 $0,03 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.109109.734,6 $0,00 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 2.67694.463 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.64983.194 $0,01 %zum 27.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.00063.902,4 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1.75955.145,5 $0,03 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1.16137.139,9 $0,03 %zum 31.03.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 99031.631,7 $0,62 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 72025.417,4 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 71525.240,9 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 64920.382,4 $0,02 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 49517.474,5 $0,01 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 41014.473,8 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 511629,5 $0,02 %zum 31.03.2026 ↗

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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
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 0,62 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,57 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,37 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,28 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,20 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 0,18 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,15 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 0,09 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,07 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,06 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q248+33.034.998+4,7 %
2026Q145-32.900.015+1,2 %
2025Q448-52.866.272-7,3 %
2025Q353-83.091.065-6,5 %
2025Q261-23.305.202-3,2 %
2025Q163+63.415.784+17,1 %
2024Q457+172.916.111+6,1 %
2024Q34002.749.553-10,6 %
2024Q240+133.074.439+133,9 %
2024Q127+41.314.335-43,7 %
2023Q4232.335.247
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