Titelia

Fonds mit SD Guthrie Bhd

ISIN MYL5285OO001 · Malaysia

Haltende Fonds
112
Davon ETFs
44 68 weitere Fonds
Gehaltener Wert
389,8 Mio. $ 99,7 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 53.062.56982,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50.622.07979 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 23.648.10034,9 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 16.703.49026,3 Mio. $0,23 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.452.80513,2 Mio. $0,01 %zum 30.04.2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 7.556.60011,3 Mio. $1,01 %zum 31.03.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 5.992.4558,9 Mio. $2,32 %zum 28.02.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 5.644.0008,4 Mio. $0,26 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.579.3738,2 Mio. $0,03 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.308.3618,3 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.302.19775,5 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4.490.1006,6 Mio. $0,10 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.156.3576,1 Mio. $0,03 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.032.4086 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4.000.2005,9 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.993.5246,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.336.4875 Mio. $0,03 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.147.0004,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.010.9754,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.487.9563,9 Mio. $0,03 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2.256.7003,5 Mio. $0,22 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1.948.0002,9 Mio. $1,24 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.809.5422,8 Mio. $0,64 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.627.3652,5 Mio. $0,03 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.617.1002,4 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.466.9212,3 Mio. $0,03 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1.435.9002,1 Mio. $0,48 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.318.9002 Mio. $0,15 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.268.9422 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.249.0781,9 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.211.7961,9 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.148.2001,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.047.1401,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.020.6671,6 Mio. $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 949.0001,5 Mio. $0,18 %zum 30.04.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 944.8001,4 Mio. $1,41 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 898.2961,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 831.2001,3 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 827.2001,3 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 723.0001,1 Mio. $0,02 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 700.4001,1 Mio. $0,28 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 631.643943.798,5 $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 559.219873.009,6 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 554.5977,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 552.200825.095,1 $0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 526.465786.798,5 $0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 492.000735.144,5 $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 462.900684.059,4 $0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 448.500700.163,7 $0,03 %zum 30.04.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 421.200622.436,4 $0,54 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 419.1006 Mio. SEK0,10 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 414.300619.045,4 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 407.8905,8 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 398.500622.107,5 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 381.516600.585 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 374.400584.484,5 $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 347.900519.830,8 $0,34 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 347.200519.297,9 $0,07 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 336.100524.693,4 $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 317.7004,5 Mio. SEK0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 303.838453.993,6 $0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 299.149467.034,1 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 248.900367.713,8 $0,01 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 244.500361.314,6 $0,00 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 235.200351.313,3 $0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 229.000357.516,8 $0,03 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 222.500332.458,6 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210.136328.066,2 $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 207.609311.014,7 $0,06 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 205.100306.459,6 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 202.399302.423,8 $0,09 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 178.900279.284,9 $0,03 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 169.800250.925,2 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 166.000245.241 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 140.700207.863,9 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 139.100217.152,2 $0,05 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 137.500214.654,4 $0,06 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 132.600207.004,9 $0,05 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 130.576195.613,4 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 124.000185.280,3 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 121.636181.748 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 113.900170.188,9 $0,03 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 109.200163.166,2 $0,00 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 97.886144.612,5 $0,07 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 96.600150.804,5 $0,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 93.100139.109,7 $0,12 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 81.600127.387,6 $0,52 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 81.539127.299,4 $0,06 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 78.000116.547,3 $0,15 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 70.286105.294 $0,01 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 67.743105.755,2 $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 63.20098.663 $0,03 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 57.30085.617,4 $0,09 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 56.80083.895,7 $0,01 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 54.80080.981,8 $0,06 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.98768.713,6 $0,03 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 35.50053.044 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 33.05549.390,7 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28.20344.028,4 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.50040.627,3 $0,01 %zum 28.02.2026 ↗

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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 MSCI Malaysia ETF iShares, Inc. 2,32 %zum 28.02.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 1,41 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,24 %zum 31.03.2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 1,01 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,64 %zum 30.04.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,54 %zum 28.02.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,52 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,48 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,34 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,28 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2106+14253.726.725+14,5 %
2026Q192+6221.548.624+5,3 %
2025Q486+5210.496.757+1,4 %
2025Q381-2207.493.830-0,2 %
2025Q283+2207.881.940+0,5 %
2025Q181-1206.947.440-0,8 %
2024Q482+4208.527.698+1,5 %
2024Q378+2205.363.766+1,7 %
2024Q2760201.942.843+122,3 %
2024Q176-1190.836.412-55,8 %
2023Q487205.413.546
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