Titelia

Fonds mit Sunway Bhd

ISIN MYL5211OO007 · Malaysia · LEI 254900IFSF5T1D6JKU83

Haltende Fonds
96
Davon ETFs
38 58 weitere Fonds
Gehaltener Wert
288,4 Mio. $ 124,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 39.326.60053,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.080.80050,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 28.536.20042,9 Mio. $0,03 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 20.789.12331,3 Mio. $0,47 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 7.244.70010,9 Mio. $2,86 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.372.1009,6 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.163.4008,3 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.856.80066,1 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.225.4007,9 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.207.9007,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.650.3004,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.261.3004,4 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.860.4004,3 Mio. $0,03 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 2.599.10029,4 Mio. SEK0,10 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.539.5003,8 Mio. $0,04 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.519.9483,8 Mio. $0,02 %zum 28.02.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2.350.9003,5 Mio. $0,33 %zum 27.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.157.2002,9 Mio. $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.113.5902,9 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.102.6002,8 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.706.1002 Mio. $0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.624.20018,3 Mio. SEK0,08 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.579.8822,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.530.0002,1 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.479.3001,8 Mio. $0,10 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.427.4001,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.373.5001,9 Mio. $0,01 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.281.7001,7 Mio. $0,39 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.174.1001,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 926.7001,3 Mio. $0,03 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 889.6781,2 Mio. $0,60 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 863.2001 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 794.7001,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 781.9001,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 717.300971.390,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 715.600969.388,9 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 626.800746.402,8 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 596.900715.019,7 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 560.500842.757,5 $0,04 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 499.1005,6 Mio. SEK0,04 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 498.489675.279,1 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 472.400710.292,6 $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 457.700620.066,4 $0,11 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 413.100559.433,4 $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 373.700443.013,1 $0,29 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 302.400409.674,6 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 297.900447.917 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 267.400318.125 $0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 266.800319.597 $0,00 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 253.0002,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 243.300329.586,8 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 211.600286.555,6 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 187.300224.364,5 $0,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 178.1002 Mio. SEK0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 164.100196.573,5 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 155.000183.749,1 $0,19 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 141.600169.621,2 $0,03 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 138.400187.425,8 $0,05 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 136.000162.912,9 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116.754158.112 $0,00 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 112.800152.815,1 $0,02 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 107.900127.913,1 $0,02 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 97.300131.766,8 $0,05 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 97.100116.315 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 96.800114.754,3 $0,10 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 94.900113.679,7 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 84.000126.300,9 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 81.500122.660,6 $0,01 %zum 28.02.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 76.400114.873,8 $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 68.50092.793,7 $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 66.592100.126,6 $0,05 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64.50087.348 $0,01 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58.50070.076,5 $0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.80072.857,7 $0,01 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 44.30053.066,5 $0,04 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.80059.315,4 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 36.60043.388,5 $0,03 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 34.60041.446,9 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 32.90044.568,1 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 29.90044.957,1 $0,01 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 28.90039.202,8 $0,03 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.92337.814,2 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 25.50034.546 $0,03 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 23.50035.334,2 $0,02 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 22.65226.974,3 $0,02 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 20.200228.121,8 SEK0,01 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 19.90029.921,3 $0,09 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 19.20022.999,5 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 17.30023.435,5 $0,01 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 16.40024.699,1 $0,03 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 15.30020.726,2 $0,03 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 11.80017.771,3 $0,03 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 11.20016.867,6 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 11.20013.277,4 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 9.10010.900,8 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.6003082,2 $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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Malaysia ETF iShares, Inc. 2,86 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,60 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,47 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,39 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,33 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,29 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,19 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,11 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0,10 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 0,10 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q289+5205.016.331+11,3 %
2026Q184+1184.228.101+5,8 %
2025Q483-2174.182.054-0,6 %
2025Q385+5175.158.698+4,7 %
2025Q280+1167.263.725+3,1 %
2025Q179+12162.196.181+50,5 %
2024Q467+28107.792.905+256,5 %
2024Q339+930.232.282-16,5 %
2024Q230+636.227.406+31,2 %
2024Q124027.615.068+23,5 %
2023Q42422.356.868
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