Titelia

Fonds mit Saudi Basic Industries Corp

ISIN SA0007879121 · Saudi-Arabien · LEI 213800ZCTFZZZJSK8645

Haltende Fonds
119
Davon ETFs
43 76 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 352,3 Mio. SEK

119 Fonds halten diese Gesellschaft: 118 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 13.200.769215,7 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.508.108204,4 Mio. $0,13 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9.758.396141 Mio. $0,09 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 6.501.770106,2 Mio. $0,12 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 5.860.19294,1 Mio. $0,07 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.590.67737,4 Mio. $0,40 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.315.22333,5 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.076.94533,9 Mio. $0,04 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.052.940314,3 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.822.26026,3 Mio. $0,15 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.767.79428,9 Mio. $0,20 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.713.10428 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 1.499.36921,7 Mio. $3,27 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.452.88023,7 Mio. $0,78 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 1.402.00420,3 Mio. $0,80 %zum 28.02.2026 ↗
International Growth and Income Fund International Growth & Income Fund 1.388.01522,3 Mio. $0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.242.64920 Mio. $0,13 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.133.22318,5 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.078.11017,6 Mio. $0,12 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.072.15515,5 Mio. $0,12 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 848.81913,9 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 761.19712,4 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 713.12711,7 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 690.92311,3 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 574.5288,3 Mio. $0,24 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 551.3528,8 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 491.9268 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 460.2837,5 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 439.5917,2 Mio. $0,42 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 430.1157 Mio. $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 424.9956,1 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 387.3646,3 Mio. $0,12 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 345.0035,5 Mio. $0,14 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 296.2534,8 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 291.2374,8 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 279.7874,6 Mio. $0,25 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 278.0484,5 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 260.3864,2 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 258.9674,2 Mio. $0,08 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 252.1104,1 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 251.2944,1 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 218.5553,5 Mio. $0,14 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 216.2763,5 Mio. $0,04 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 214.5133,1 Mio. $0,17 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 198.6052,9 Mio. $0,30 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 194.3703,2 Mio. $0,09 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 189.3633 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 179.84027,5 Mio. SEK0,19 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 151.6002,5 Mio. $0,67 %zum 30.04.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 148.1732,4 Mio. $1,11 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 144.3622,4 Mio. $0,53 %zum 30.04.2026 ↗
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 128.6832,1 Mio. $3,30 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 125.7082 Mio. $0,07 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 120.8791,7 Mio. $0,03 %zum 28.02.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 93.8121,5 Mio. $1,39 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 92.7641,5 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 91.4401,5 Mio. $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 84.4061,4 Mio. $0,13 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 79.0131,3 Mio. $0,02 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 75.6481,2 Mio. $0,22 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 68.7341,1 Mio. $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 63.3661 Mio. $0,14 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61.4321 Mio. $0,12 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 56.428901.645 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 53.547855.610,4 $0,13 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 49.889797.202,9 $0,11 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 48.370790.491 $0,06 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 47.358756.718,7 $0,13 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.091736.903,6 $0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 44.677645.576,6 $0,04 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 37.536613.006,3 $0,08 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.882586.404,7 $0,05 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 34.9675,4 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 32.714525.676,7 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 31.563504.335,1 $0,04 %zum 31.03.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 31.562506.624,2 $0,12 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 31.399504.546,1 $0,04 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.010506.783,6 $0,01 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 30.9584,7 Mio. SEK0,22 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 28.685414.440,9 $0,05 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 26.841438.651,4 $0,68 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 25.279365.331,8 $0,04 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 24.195349.665,9 $0,18 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 23.327372.734,7 $0,07 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 23.037376.484,3 $0,05 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.096321.107,6 $0,13 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.876324.825,3 $0,03 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 17.347277.182,3 $0,00 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 15.982261.004,5 $0,17 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 15.127247.214,3 $0,12 %zum 30.04.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 14.252229.013,4 $4,52 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 13.784221.493,2 $0,15 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 12.227195.371,3 $0,15 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11.378181.805,4 $0,13 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 11.092181.145,2 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 10.885177.764,6 $0,03 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10.630153.602,1 $0,02 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 9.965143.992,9 $0,11 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9.704158.477,5 $0,05 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 9.516152.911,3 $0,34 %zum 31.03.2026 ↗

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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
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 4,52 %zum 31.03.2026 ↗
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3,30 %zum 30.04.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 3,27 %zum 28.02.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,39 %zum 30.04.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 1,11 %zum 31.03.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 0,80 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,78 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0,68 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 0,67 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,53 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2113+983.454.238+3,6 %
2026Q1104-480.538.584+3,3 %
2025Q4108+1077.945.746+8,3 %
2025Q398-1071.973.970+11,1 %
2025Q2108-364.758.072+1,6 %
2025Q1111-863.738.976-6,4 %
2024Q4119-768.073.819-6,2 %
2024Q3126-572.601.759-3,3 %
2024Q2131+1475.081.245+57,9 %
2024Q1117-1047.544.465-37,0 %
2023Q412775.453.976
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