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. Diese Tabelle zeigt die 118, 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
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 ↗

Diese Tabelle herunterladen: CSV, JSON

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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 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

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

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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