Titelia

Fonds mit SM Prime Holdings Inc

ISIN PHY8076N1120 · Philippinen · LEI 254900SZK83MIAB8CU32

Haltende Fonds
110
Davon ETFs
40 70 weitere Fonds
Gehaltener Wert
317,7 Mio. $ 132,9 Mio. SEK · 115.108 €

110 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 109, 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 149.341.33646,2 Mio. $0,01 %zum 30.04.2026 ↗
New World Fund Inc New World Fund Inc 148.869.40046,1 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139.876.37843,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 118.509.09644,1 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38.652.20712 Mio. $0,31 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 34.525.20010,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Philippines ETF iShares Trust 28.108.83510,5 Mio. $5,58 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 26.966.62510 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.042.7237,4 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 23.365.60074,9 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 20.703.4007,7 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 18.088.8755,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 17.522.3905,9 Mio. $0,04 %zum 31.03.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 14.713.7445,5 Mio. $0,51 %zum 27.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 14.530.5004,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 12.071.2003,7 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 11.996.2004,5 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 11.683.9854,4 Mio. $0,04 %zum 28.02.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 9.456.9002,9 Mio. $0,04 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.148.2902,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 8.042.8682,5 Mio. $0,03 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 7.859.3002,7 Mio. $0,07 %zum 31.03.2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 7.194.3002,2 Mio. $1,90 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.193.5502,2 Mio. $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 6.623.60021,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6.169.5571,9 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.097.7882,1 Mio. $0,00 %zum 31.03.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 5.688.4162,1 Mio. $0,43 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 5.185.3001,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 4.355.2001,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 3.968.7251,3 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 3.848.1251,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 3.810.0251,2 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.779.5101,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.515.1001,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3.362.9001 Mio. $0,01 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 3.318.5531,1 Mio. $0,16 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.968.000920.601,6 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.798.600942.080,2 $0,01 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.743.1008,8 Mio. SEK0,05 %zum 31.03.2026 ↗
Global Macro Portfolio Global Macro Portfolio 2.655.600821.773,3 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2.505.513846.976,3 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.159.000726.774,5 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.124.150791.339,6 $0,04 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.049.900763.678,4 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.967.5666,3 Mio. SEK0,04 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.904.0536,1 Mio. SEK0,04 %zum 31.03.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 1.800.0005,8 Mio. SEK0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.638.400551.527,2 $0,03 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.370.100510.422,7 $0,01 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.236.400416.203,8 $0,08 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.224.4883,9 Mio. SEK0,06 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.177.600396.410,2 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.133.200351.491,2 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.093.050369.165,3 $0,04 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 978.400330.375,9 $1,42 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 955.400295.284,3 $0,00 %zum 30.04.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 853.554318.103,9 $0,22 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 819.9002,6 Mio. SEK0,06 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 788.500243.700,7 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 780.850262.854 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 743.100250.146,4 $0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 716.650242.310,4 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 695.700259.179 $0,03 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 653.912202.352,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 637.900214.733,4 $0,06 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 625.100210.424,6 $0,03 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 602.9001,9 Mio. SEK0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 600.600202.177,3 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 588.700198.171,4 $0,21 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 564.500190.025,1 $0,03 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 384.400129.398,9 $0,13 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 382.300129.526 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 348.244117.746,7 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 340.100126.675,7 $0,01 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 334.0001,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 327.400121.971 $0,15 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 278.70093.817,5 $0,08 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 270.079100.616,4 $0,05 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 261.22580.736,5 $0,00 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 250.80084.425,7 $0,03 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 178.32955.183,8 $0,03 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151.10046.757,8 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 140.80047.396,9 $0,03 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 128.50043.256,4 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 123.90038.326,4 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 117.50036.315,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 106.50032.915,8 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 101.20034.066,5 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 101.18737.726,9 $0,03 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 98.33933.243 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 87.57932.653,2 $0,04 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 76.90028.648,6 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 75.80028.238,8 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 65.70024.495,8 $0,01 %zum 27.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 56.000179.579,6 SEK0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 52.80016.318,8 $0,02 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 45.90017.113,5 $0,03 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 43.80014.744,2 $0,03 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 43.40014.609,6 $0,04 %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
iShares MSCI Philippines ETF iShares Trust 5,58 %zum 28.02.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2,92 %zum 31.12.2025 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 1,90 %zum 30.04.2026 ↗
Shelton Emerging Markets Fund SCM Trust 1,42 %zum 31.03.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,51 %zum 27.02.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,43 %zum 28.02.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,31 %zum 30.04.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 0,22 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 0,16 %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
2026Q297-2970.960.663+3,6 %
2026Q1990937.133.370+0,7 %
2025Q4990931.061.552+0,8 %
2025Q399-14924.062.027-14,1 %
2025Q2113-21.075.987.495+21,2 %
2025Q1115+2887.799.015-10,8 %
2024Q41130995.613.986-1,0 %
2024Q3113-61.005.377.367+7,9 %
2024Q2119+10931.536.835+69,5 %
2024Q1109-9549.608.553-43,3 %
2023Q4118968.768.487
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