Titelia

Fonds mit Saudi Awwal Bank

ISIN SA0007879089 · Saudi-Arabien · LEI 558600TQS0WENZUC5190

Haltende Fonds
144
Davon ETFs
48 96 weitere Fonds
Gehaltener Wert
1 Mrd. $ 334,6 Mio. SEK

144 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 143, 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
New World Fund Inc New World Fund Inc 15.350.834139,5 Mio. $0,16 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14.509.041132 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.697.347124,6 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 11.186.933101,8 Mio. $0,07 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 7.411.52467,6 Mio. $0,66 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.953.62336 Mio. $0,25 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3.637.89133,1 Mio. $0,54 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3.597.09335,8 Mio. $0,49 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.600.67623,7 Mio. $0,08 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.391.46721,8 Mio. $0,06 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.375.599224,9 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.281.21020,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.045.37618,6 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 2.026.55918,5 Mio. $2,79 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.919.26817,4 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.701.16115,4 Mio. $0,13 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.574.73314,3 Mio. $0,07 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.386.30612,6 Mio. $0,36 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.248.25311,4 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.222.34611,2 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.207.39111 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.102.76110 Mio. $0,05 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 817.5518,1 Mio. $0,21 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 788.9877,2 Mio. $0,08 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 776.11873,5 Mio. SEK0,32 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 774.6897 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 734.2956,7 Mio. $0,08 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 653.7886 Mio. $0,80 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 645.9525,9 Mio. $0,07 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 634.1466,3 Mio. $0,77 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 614.0066,1 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 539.8844,9 Mio. $0,02 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 514.1404,7 Mio. $0,26 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 508.0454,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 481.8754,4 Mio. $0,24 %zum 30.04.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 461.2794,2 Mio. $1,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 432.7673,9 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 427.7563,9 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 313.5962,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 313.1772,8 Mio. $0,01 %zum 30.04.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 303.9933 Mio. $1,45 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 289.2022,9 Mio. $0,20 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 286.0032,8 Mio. $0,02 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 274.4332,7 Mio. $0,02 %zum 31.03.2026 ↗
Victory International Fund Victory Portfolios III 260.3072,4 Mio. $0,09 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 247.4532,5 Mio. $0,10 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 240.97522,8 Mio. SEK0,13 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 240.7452,4 Mio. $0,18 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 238.3842,2 Mio. $0,16 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 227.5562,1 Mio. $0,25 %zum 30.04.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 226.2232,1 Mio. $1,86 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 221.7572,2 Mio. $0,61 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 219.0712 Mio. $0,45 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 211.3772,1 Mio. $0,01 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 206.3101,9 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 192.2901,8 Mio. $0,03 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 180.3621,6 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 160.8951,6 Mio. $0,09 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 158.1651,6 Mio. $0,15 %zum 31.03.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 153.7661,4 Mio. $0,46 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152.1231,4 Mio. $0,07 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 149.8001,4 Mio. $0,33 %zum 30.04.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 149.4851,5 Mio. $0,52 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 139.15113,2 Mio. SEK0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 138.3321,3 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 129.9051,2 Mio. $0,13 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 121.1051,1 Mio. $0,08 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 113.7431,1 Mio. $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103.659942.906,7 $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 101.196918.467,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100.765916.582,2 $0,08 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 99.302989.160,7 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 94.661861.828,6 $0,09 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 93.266928.839,7 $0,09 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 90.630824.392 $0,08 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 74.336742.965,3 $0,04 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 73.720670.574,6 $0,04 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72.243657.139,4 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 71.032706.042,1 $0,03 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 69.606635.025,6 $0,43 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 68.111619.553,9 $0,07 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 60.438604.058,6 $0,09 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 56.792567.648,3 $0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 55.589506.102,7 $0,17 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 55.036550.067,8 $0,10 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 53.230483.753 $0,04 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 52.101520.655,3 $0,58 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 51.724516.965,4 $0,05 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 49.664494.605,7 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 47.896478.705,3 $0,02 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 46.033419.965,7 $0,00 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 42.881428.582,3 $0,00 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 41.854416.019,4 $1,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 38.622383.894 $0,05 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 38.525349.657,7 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 35.311352.922,2 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 32.142291.724,8 $0,10 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 32.091292.752,1 $0,03 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 27.433249.760,1 $0,01 %zum 28.02.2026 ↗
GMO Emerging Markets Fund GMO TRUST 27.340248.913,4 $0,05 %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 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 2,92 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 2,79 %zum 28.02.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,86 %zum 30.04.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 1,45 %zum 31.03.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1,25 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 1,19 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1,03 %zum 31.03.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1,01 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,80 %zum 28.02.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,77 %zum 31.03.2026 ↗

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
2026Q2138+7113.414.133+9,3 %
2026Q1131+2103.808.344+4,6 %
2025Q4129-699.270.204+11,9 %
2025Q3135-588.720.163-3,7 %
2025Q2140+492.165.909+13,0 %
2025Q1136+781.536.073-0,1 %
2024Q4129-481.581.723-1,1 %
2024Q3133+882.509.688+2,0 %
2024Q2125+1880.881.521+61,1 %
2024Q1107-150.216.834-36,1 %
2023Q410878.613.512

Fonds, die Anleihen von Saudi Awwal Bank halten

26 Fonds melden 26 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BlackRock Strategic Income Opportunities Portfolio114,7 Mio. $zum 31.03.2026
Eaton Vance Emerging Markets Debt Opportunities Fund16,9 Mio. $zum 30.04.2026
Finisterre Emerging Markets Total Return Bond Fund16,7 Mio. $zum 30.04.2026
Nuveen Strategic Income Fund14,6 Mio. $zum 28.02.2026
Global Opportunities Portfolio14,5 Mio. $zum 30.04.2026
Nuveen Emerging Markets Debt Fund14,2 Mio. $zum 31.03.2026
Nuveen Core Bond Fund13,9 Mio. $zum 31.03.2026
Nuveen Core Plus Bond Fund12,9 Mio. $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund12,5 Mio. $zum 31.03.2026
iShares USD Green Bond ETF12,4 Mio. $zum 30.04.2026
Diversified Income Fund12,1 Mio. $zum 30.04.2026
Emerging Markets Debt Portfolio11,4 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF11,2 Mio. $zum 30.04.2026
Eaton Vance Income Opportunities ETF1940.240,1 $zum 31.03.2026
Global Multi-Strategy Fund1611.583,1 $zum 28.02.2026
Eaton Vance Total Return Bond ETF1482.852,5 $zum 31.03.2026
iShares Core 1-5 Year USD Bond ETF1397.767,7 $zum 30.04.2026
Core Bond Fund1305.791,5 $zum 28.02.2026
Emerging Markets Debt Portfolio1274.236,7 $zum 31.03.2026
iShares ESG Advanced Universal USD Bond ETF1203.757,2 $zum 28.02.2026
Transamerica Strategic Income1199.149,7 $zum 30.04.2026
Nuveen Core Plus Bond ETF1199.149,7 $zum 30.04.2026
Nuveen Emerging Markets Debt Managed Accounts Portfolio1199.125,5 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1198.814 $zum 30.04.2026
BlackRock Income Fund1195.880 $zum 31.03.2026
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