Titelia

Fonds als Aktionäre von Santos Ltd

ISIN AU000000STO6 · Australien · LEI 5299000RK70B5O2M7077

Fonds als Aktionäre
242
Davon ETFs
65 177 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 271,4 Mio. SEK

242 Fonds halten diese Gesellschaft: 241 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 47.420.391273,2 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 31.353.432171,6 Mio. $0,06 %zum 31.03.2026 ↗
EUPAC Fund EUPAC Fund 28.462.299156,3 Mio. $0,12 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 23.062.479132,9 Mio. $0,07 %zum 30.04.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 13.133.94075,5 Mio. $0,39 %zum 30.04.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 11.846.11857 Mio. $0,07 %zum 28.02.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 11.721.91767,5 Mio. $0,37 %zum 30.04.2026 ↗
iShares MSCI EAFE ETF iShares Trust 11.249.05364,8 Mio. $0,09 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 9.105.41449,8 Mio. $1,36 %zum 31.03.2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 9.071.02543,7 Mio. $0,64 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 8.909.41051,3 Mio. $0,80 %zum 30.04.2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 8.720.50050,2 Mio. $1,19 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.524.20449,1 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 8.515.46449,1 Mio. $0,16 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.483.58643,1 Mio. $0,05 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6.942.87433,4 Mio. $0,05 %zum 28.02.2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.314.79436,4 Mio. $0,34 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.170.86535,6 Mio. $0,05 %zum 30.04.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 5.115.53229,5 Mio. $0,09 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.099.623264,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 5.013.97527,4 Mio. $0,12 %zum 31.03.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 4.894.26726,9 Mio. $0,37 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.287.74724,7 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3.978.01321,7 Mio. $0,06 %zum 31.03.2026 ↗
Harbor International Fund HARBOR FUNDS 3.744.43721,6 Mio. $0,57 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.577.54420,6 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.572.40020,6 Mio. $0,16 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 3.510.62916,9 Mio. $0,07 %zum 28.02.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 3.296.59019 Mio. $0,14 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 3.292.14015,9 Mio. $0,11 %zum 28.02.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3.289.08218,9 Mio. $0,06 %zum 30.04.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 3.285.39318,9 Mio. $0,25 %zum 30.04.2026 ↗
iShares MSCI Australia ETF iShares, Inc. 3.124.79715,1 Mio. $1,05 %zum 28.02.2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 3.020.02916,5 Mio. $0,36 %zum 31.03.2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 2.953.04814,2 Mio. $0,66 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.798.07015,3 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 2.788.41416 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.775.55816 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 2.640.38412,7 Mio. $0,05 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 2.524.86712,2 Mio. $0,10 %zum 28.02.2026 ↗
iShares Global Energy ETF iShares Trust 2.464.21313,5 Mio. $0,47 %zum 31.03.2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 2.375.85811,4 Mio. $1,12 %zum 28.02.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.230.87212,9 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 2.194.54212,1 Mio. $0,15 %zum 31.03.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2.104.44312,1 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 2.026.31411,1 Mio. $0,09 %zum 31.03.2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 2.024.17311,6 Mio. $1,04 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 1.892.1319,1 Mio. $0,38 %zum 27.02.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 1.836.84710,1 Mio. $0,15 %zum 31.03.2026 ↗
BlackRock Advantage International Fund BlackRock Funds 1.818.8288,8 Mio. $0,11 %zum 27.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.768.39310,2 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.717.0179,9 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.652.1659,5 Mio. $0,05 %zum 30.04.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 1.564.6089 Mio. $0,29 %zum 30.04.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 1.360.6007,4 Mio. $0,51 %zum 31.03.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1.314.7287,6 Mio. $0,09 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1.253.5326 Mio. $0,07 %zum 27.02.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1.236.1007,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.053.0716,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 991.8895,7 Mio. $0,05 %zum 30.04.2026 ↗
International Equity Index Fund Northern Funds 957.3125,3 Mio. $0,09 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 928.7325,4 Mio. $0,10 %zum 30.04.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 924.3675,3 Mio. $0,08 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 919.5775 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 902.5445,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 882.4735,1 Mio. $0,13 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 881.9954,8 Mio. $0,48 %zum 31.03.2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 873.4295 Mio. $0,49 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 871.5755 Mio. $0,20 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 855.7034,9 Mio. $0,15 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 842.8944,9 Mio. $0,10 %zum 30.04.2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 816.7304,5 Mio. $1,43 %zum 31.03.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 775.0633,7 Mio. $0,31 %zum 28.02.2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 765.0204,2 Mio. $0,18 %zum 31.03.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 736.6064 Mio. $0,34 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 706.4053,9 Mio. $0,01 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 689.9573,8 Mio. $0,35 %zum 31.03.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 648.9693,5 Mio. $0,09 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 601.0033,3 Mio. $0,03 %zum 31.03.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 550.0812,6 Mio. $0,54 %zum 28.02.2026 ↗
GMO Resources Fund GMO TRUST 519.7932,5 Mio. $0,20 %zum 28.02.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 513.6683 Mio. $0,37 %zum 30.04.2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 512.7782,8 Mio. $0,46 %zum 31.03.2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 505.8362,8 Mio. $0,09 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 503.9032,9 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 496.2552,9 Mio. $0,37 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 491.9382,8 Mio. $0,07 %zum 30.04.2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 473.5862,7 Mio. $3,89 %zum 30.04.2026 ↗
JNL International Index Fund JNL Series Trust 464.1052,6 Mio. $0,09 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 452.7002,2 Mio. $0,04 %zum 28.02.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 438.3832,5 Mio. $0,31 %zum 30.04.2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 421.9182,3 Mio. $0,08 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 410.0502,4 Mio. $0,23 %zum 30.04.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 397.0912,2 Mio. $0,08 %zum 31.03.2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 385.2172,1 Mio. $0,39 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 380.9692,1 Mio. $0,10 %zum 31.03.2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 369.4342 Mio. $1,11 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 363.4381,8 Mio. $0,10 %zum 27.02.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 349.8212 Mio. $0,04 %zum 30.04.2026 ↗
AB International Value Fund AB TRUST 343.9801,7 Mio. $1,15 %zum 28.02.2026 ↗

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
iShares Asia/Pacific Dividend ETF iShares, Inc. 3,89 %zum 30.04.2026 ↗
Eventide International ETF Strategy Shares 1,77 %zum 30.04.2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,43 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 1,36 %zum 31.03.2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 1,21 %zum 31.03.2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 1,19 %zum 30.04.2026 ↗
AB International Value Fund AB TRUST 1,15 %zum 28.02.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 1,14 %zum 31.03.2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 1,12 %zum 28.02.2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 1,11 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2238+7404.546.907+7,6 %
2026Q1231+3376.054.451+5,0 %
2025Q4228+5358.243.318+3,8 %
2025Q3223+8345.253.100+4,9 %
2025Q2215-2328.979.188-0,3 %
2025Q1217-7330.109.258+1,2 %
2024Q4224-5326.355.228+0,6 %
2024Q3229+6324.297.203+0,3 %
2024Q2223+3323.315.467+30,7 %
2024Q1220-9247.299.010-18,9 %
2023Q4229304.786.401
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