Titelia

Fonds mit SABIC Agri-Nutrients Co

ISIN SA0007879139 · Saudi-Arabien

Haltende Fonds
132
Davon ETFs
52 80 weitere Fonds
Gehaltener Wert
820,5 Mio. $ 245,1 Mio. SEK

132 Fonds halten diese Gesellschaft: 131 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.418.115132,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.260.191126,8 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.536.35983,6 Mio. $0,06 %zum 28.02.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 2.192.99385,2 Mio. $1,14 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.024.21439,8 Mio. $0,34 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 717.76927,9 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 594.45519,6 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 579.95422,5 Mio. $0,74 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 537.64520,9 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 533.692196,4 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 476.94015,7 Mio. $0,09 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 446.39817,2 Mio. $0,50 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 445.60114,7 Mio. $0,43 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 445.22817,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 355.19111,7 Mio. $1,77 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 333.27412,9 Mio. $0,08 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 318.67212,4 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 279.51810,9 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 274.0249 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 252.2699,8 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 183.3256 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 183.0887,1 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 182.2107,1 Mio. $0,08 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 179.5307 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 164.1796,4 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 141.7265,4 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 128.7905 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 125.1204,9 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 117.9364,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 100.4903,9 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 85.8462,8 Mio. $0,08 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 84.6923,3 Mio. $0,31 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 83.2183,2 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 77.3963 Mio. $0,02 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 75.9982,5 Mio. $0,15 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 66.7892,6 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 65.3182,5 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 65.3102,5 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 62.8522,4 Mio. $0,55 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 61.0832,4 Mio. $0,11 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 59.8932,3 Mio. $0,18 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59.6402,3 Mio. $0,43 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 56.9272,2 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 54.7032,1 Mio. $0,08 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 50.82318,7 Mio. SEK0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 49.6961,9 Mio. $0,01 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 49.3051,9 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 47.5271,6 Mio. $1,35 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 46.0451,5 Mio. $0,02 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 45.34716,7 Mio. SEK0,12 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.2561,4 Mio. $0,07 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 35.7001,4 Mio. $0,34 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 35.00412,9 Mio. SEK0,08 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 30.6981 Mio. $0,02 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 27.3911,1 Mio. $0,23 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27.3001,1 Mio. $0,27 %zum 30.04.2026 ↗
Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust 27.075893.621,5 $1,90 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 25.678992.194,7 $0,35 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 25.490990.239,4 $0,19 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.772963.257,8 $0,02 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 24.036933.754,2 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 22.020850.718,2 $0,08 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 21.694838.253,5 $0,11 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 21.035817.945,3 $0,37 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 19.945657.394,4 $0,05 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 19.853771.510 $0,06 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 17.654677.975 $0,03 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 17.517672.749,6 $0,09 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.833654.550,2 $0,06 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.173628.886,6 $0,08 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 15.988621.692,8 $0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 15.656604.945,9 $0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 15.092498.117,7 $0,03 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.913534.307,6 $0,08 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 12.814492.102,2 $0,09 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 12.553488.123 $0,63 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 12.473411.114,6 $0,04 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 10.392403.710 $0,38 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 9.729377.953,7 $0,05 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 9.255359.880,4 $0,10 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 9.122350.316,5 $0,06 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 9.070298.950,5 $0,01 %zum 28.02.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 8.513326.928,8 $0,06 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 8.147314.799,1 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7.973306.190,9 $0,03 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 7.969309.874,3 $0,04 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 7.957262.624,1 $0,00 %zum 28.02.2026 ↗
GMO Emerging Markets Fund GMO TRUST 7.933261.474,5 $0,05 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 7.435245.289 $0,03 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 6.505252.946,7 $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 6.371247.501,6 $0,08 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6.277206.892,2 $0,11 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 6.167236.798,7 $0,26 %zum 31.03.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 5.773224.482,8 $0,32 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 5.392207.071,6 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.235201.042,2 $0,08 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 5.146198.840,8 $0,27 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 4.211163.589,6 $0,10 %zum 30.04.2026 ↗
Global Strategy Fund VALIC Co I 3.723122.825,9 $0,05 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 3.680141.324,8 $0,11 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 2,67 %zum 31.03.2026 ↗
Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust 1,90 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 1,77 %zum 28.02.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 1,35 %zum 28.02.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 1,14 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,74 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,63 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,55 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,50 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,43 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2126-121.922.774-2,8 %
2026Q1127+722.554.508-2,7 %
2025Q4120+423.182.819+5,9 %
2025Q3116-621.883.922+0,9 %
2025Q2122+421.699.454-2,2 %
2025Q1118+622.188.901-9,1 %
2024Q4112+124.421.081-2,4 %
2024Q3111-1225.023.066+0,6 %
2024Q2123+1224.885.658+90,2 %
2024Q1111-1013.081.158-42,8 %
2023Q412122.854.178
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