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. Diese Tabelle zeigt die 131, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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