Titelia

Fonds als Aktionäre von SGH Ltd

ISIN AU0000364754 · Australien · LEI 254900DME8O9GCK94794

Fonds als Aktionäre
178
Davon ETFs
46 132 weitere Fonds
Gehaltener Wert
≈ 547 Mio. € 605 Mio. $ · 202,3 Mio. SEK · 1,6 Mio. €
FondsStückeWertAnteil am Fonds
SPP Generation 60-tal Storebrand Asset Management AS 8.9012,3 Mio. SEK0,00 %zum 31.03.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 8.572278.128,6 $0,03 %zum 30.06.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 8.051249.638,4 $0,03 %zum 31.07.2026 ↗
Avantis International Equity Fund American Century ETF Trust 8.045237.578,7 $0,02 %zum 31.05.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7.681237.540,5 $0,03 %zum 31.07.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7.097229.239 $0,02 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6.916223.391,9 $0,02 %zum 30.06.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 6.883223.327 $0,02 %zum 30.06.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6.709217.480,8 $0,03 %zum 30.06.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 6.328205.319,4 $0,02 %zum 30.06.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 6.284203.891,7 $0,05 %zum 30.06.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.277202.751,8 $0,03 %zum 30.06.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 6.098196.970 $0,02 %zum 30.06.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.045195.258,5 $0,02 %zum 30.06.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5.709168.593,7 $0,04 %zum 31.05.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5.5091,5 Mio. SEK0,01 %zum 31.03.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5.249155.655,7 $0,01 %zum 31.05.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 5.2061,4 Mio. SEK0,00 %zum 31.03.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 4.979160.882,4 $0,10 %zum 30.06.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4.586148.798,1 $0,01 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 4.520140.152,2 $0,04 %zum 31.07.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4.472138.044,4 $0,02 %zum 31.07.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.643107.694,6 $0,01 %zum 31.05.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.476112.277,7 $0,03 %zum 30.06.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3.441106.415,4 $0,03 %zum 31.07.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3.423106.335,3 $0,02 %zum 31.07.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 3.392100.169,9 $0,03 %zum 31.05.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.22699.766,4 $0,03 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.18494.384,6 $0,01 %zum 29.05.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 3.176837.367,2 SEK0,00 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 3.167102.296,5 $0,03 %zum 30.06.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3.03189.882,3 $0,00 %zum 31.05.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2.93994.903,9 $0,02 %zum 30.06.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2.87088.990,5 $0,03 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2.79390.622,2 $0,01 %zum 30.06.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2.70987.896,7 $0,01 %zum 30.06.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2.65785.804,7 $0,01 %zum 30.06.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2.48676.881,4 $0,05 %zum 31.07.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2.41778.405,4 $0,03 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2.31074.950,7 $0,01 %zum 30.06.2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2.18970.706,5 $0,03 %zum 30.06.2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2.01765.443,9 $0,01 %zum 30.06.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1.94160.026,8 $0,01 %zum 31.07.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1.79258.090 $0,01 %zum 30.06.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1.72553.587,1 $0,03 %zum 31.07.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1.62348.111,3 $0,01 %zum 29.05.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.47643.708,1 $0,02 %zum 29.05.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1.20939.040,1 $0,00 %zum 30.06.2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1.19738.689,2 $0,03 %zum 30.06.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1.04633.931,3 $0,01 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 92429.856,5 $0,00 %zum 30.06.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 90729.281,8 $0,01 %zum 30.06.2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 87528.263,2 $0,03 %zum 30.06.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 87128.260,6 $0,01 %zum 30.06.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 807212.769,3 SEK0,00 %zum 31.03.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 77725.097,8 $0,00 %zum 30.06.2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 699184.294,6 SEK0,00 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 63919.761,5 $0,00 %zum 31.07.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 55017.009,2 $0,00 %zum 31.07.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 48414.347,4 $0,03 %zum 29.05.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 47614.720,6 $0,01 %zum 31.07.2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 44813.854,7 $0,03 %zum 31.07.2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 38611.937,3 $0,02 %zum 31.07.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 37011.421,4 $0,00 %zum 31.07.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 36596.234,5 SEK0,01 %zum 31.03.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 34411.111,5 $0,00 %zum 30.06.2026 ↗
The ESG Growth Portfolio HC Capital Trust 33410.786,1 $0,01 %zum 30.06.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 33210.267,3 $0,00 %zum 31.07.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3159767,3 $0,00 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 3038948 $0,03 %zum 31.05.2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1996426,5 $0,01 %zum 30.06.2026 ↗
Praxis Impact International ETF Praxis Funds 1916171,6 $0,20 %zum 30.06.2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 17846.930,5 SEK0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1665363,8 $0,00 %zum 30.06.2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 14839.020,9 SEK0,00 %zum 31.03.2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1133650 $0,00 %zum 30.06.2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 872569,2 $0,01 %zum 31.05.2026 ↗
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1,6 Mio. €0,70 %zum 31.12.2025 ↗

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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
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0,70 %zum 31.12.2025 ↗
MFS International New Discovery Fund MFS Series Trust V 0,45 %zum 30.06.2026 ↗
iShares MSCI Australia ETF iShares, Inc. 0,42 %zum 31.05.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 0,38 %zum 30.06.2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 0,29 %zum 31.07.2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 0,27 %zum 31.07.2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 0,27 %zum 31.05.2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 0,26 %zum 31.07.2026 ↗
Praxis Impact International ETF Praxis Funds 0,20 %zum 30.06.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 0,18 %zum 31.05.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3160+119.431.348-3,2 %
2026Q2159-120.072.872+1,4 %
2026Q1160-819.801.215+2,7 %
2025Q4168019.274.428-13,8 %
2025Q3168022.348.123+4,7 %
2025Q2168+421.340.968+0,5 %
2025Q116421.233.690
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