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. Diese Tabelle zeigt die 103, 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
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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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
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