Titelia

Fonds mit Salik Co PJSC

ISIN AEE01110S227 · Vereinigte Arabische Emirate

Haltende Fonds
104
Davon ETFs
38 66 weitere Fonds
Gehaltener Wert
487,7 Mio. $ 91,6 Mio. SEK

104 Fonds halten diese Gesellschaft: 103 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
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 115.025.322175,4 Mio. $1,08 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 27.341.45741,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25.737.32739,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 21.096.23636,8 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 15.183.17623,1 Mio. $1,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 7.093.42110,8 Mio. $0,35 %zum 30.04.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 6.629.1429,3 Mio. $1,59 %zum 31.03.2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 6.577.5289,1 Mio. $1,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 6.118.02210,7 Mio. $0,31 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5.069.5537,1 Mio. $0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.964.9687,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.837.0298,4 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 4.395.7096,7 Mio. $0,12 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4.316.15757 Mio. SEK0,00 %zum 31.03.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 4.302.4886,6 Mio. $0,23 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.267.2046,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.700.7336,4 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.614.6725,5 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.168.1934,5 Mio. $0,01 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.866.2124,4 Mio. $0,01 %zum 30.04.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2.864.7385 Mio. $0,59 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.550.8574,4 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.243.6663,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI UAE ETF iShares Trust 2.190.8463,8 Mio. $1,70 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.058.3533,6 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.026.4533,1 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.904.3962,6 Mio. $0,02 %zum 31.03.2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 1.738.6212,7 Mio. $1,10 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.663.6132,5 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.480.4832,3 Mio. $0,03 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.465.2352,1 Mio. $0,21 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.464.9382,2 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.462.1512,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.433.7632,5 Mio. $0,07 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.344.24717,7 Mio. SEK0,08 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.241.0751,9 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.194.9701,8 Mio. $0,41 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.029.9791,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 954.7571,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 811.6601,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 759.0041,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 739.2341,1 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 562.899858.194,6 $0,22 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 526.157739.897 $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 508.226774.840,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 501.572765.303,5 $0,06 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 451.438628.580,9 $0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 437.817762.965,5 $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 398.383607.406,9 $0,12 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 382.431583.085,2 $0,01 %zum 30.04.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 379.468661.283,1 $1,06 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 376.998575.227,3 $0,03 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 371.8114,9 Mio. SEK0,08 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 367.548640.707,9 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 361.0004,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 346.548528.766,3 $0,05 %zum 30.04.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 339.934592.388,8 $0,93 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 319.949488.181,3 $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 284.7703,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 283.254431.871,9 $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 252.398439.978,8 $0,05 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 248.682380.501,5 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 243.845425.069,3 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 238.391335.232,5 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 219.754335.054,7 $0,08 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 194.718296.866,6 $0,01 %zum 30.04.2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 181.000275.952,2 $0,53 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 177.774247.032,9 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 154.007216.569 $0,04 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 148.9032 Mio. SEK0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 134.275204.715,4 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 126.330220.217,8 $0,07 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 122.403172.140,7 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 113.900160.169,4 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 110.646155.593,6 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 106.665149.995,5 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 95.952146.296,2 $0,05 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 94.6341,2 Mio. SEK0,00 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 78.053118.999,4 $0,02 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 70.045106.796,3 $0,67 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 65.38190.596,8 $0,01 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 65.01690.091,1 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 64.98090.041,2 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 57.729100.589,2 $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 50.44687.937,2 $0,05 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 49.70386.603,6 $0,06 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.12756.427,7 $0,02 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 34.18647.600,5 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 32.66545.263,1 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 29.07040.281,6 $0,03 %zum 31.03.2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 28.25439.731,6 $3,36 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 26.38940.234,8 $0,01 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 24.39434.303,5 $0,02 %zum 31.03.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 23.60035.982,5 $0,18 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 22.84131.650,2 $0,07 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 21.080276.957,4 SEK0,01 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 20.73131.719,9 $0,03 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 16.92923.806 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 16.04622.342,4 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 15.08726.287,9 $0,03 %zum 27.02.2026 ↗

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
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 3,36 %zum 31.03.2026 ↗
iShares MSCI UAE ETF iShares Trust 1,70 %zum 28.02.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 1,59 %zum 31.03.2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 1,10 %zum 30.04.2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 1,08 %zum 30.04.2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 1,06 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 1,06 %zum 28.02.2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 1,02 %zum 30.04.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 0,93 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,67 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q295-6315.029.793+80,2 %
2026Q11010174.864.370-0,2 %
2025Q4101+16175.249.818+36,3 %
2025Q385+29128.559.492+26,9 %
2025Q256+7101.293.736-9,6 %
2025Q1490112.032.595-12,8 %
2024Q449+2128.537.981-10,5 %
2024Q347-1143.594.155-1,5 %
2024Q248+21145.852.551+78,3 %
2024Q127-281.817.133-34,0 %
2023Q429123.996.732
Diese Seite zitieren

Titelia. „Fonds mit Salik Co PJSC“. https://titelia.com/de/aktien/salik-co-pjsc-AEE01110S227