Titelia

Fonds mit Telekom Malaysia Bhd

ISIN MYL4863OO006 · Malaysia · LEI 254900SNFPTSDGGVEK77

Haltende Fonds
134
Davon ETFs
57 77 weitere Fonds
Gehaltener Wert
240,3 Mio. $ 163,1 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16.670.29831,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.913.17830 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.728.30026,3 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 8.443.20014,8 Mio. $1,30 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 6.801.90013 Mio. $0,38 %zum 28.02.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 3.659.7007 Mio. $0,31 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 3.449.7006,1 Mio. $0,21 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.326.9006,4 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 3.325.7006,4 Mio. $1,67 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.875.9005,5 Mio. $0,03 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.807.71946,9 Mio. SEK0,20 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.742.1005,2 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.676.07244,7 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.671.6575 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.458.8284,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.400.6474,2 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.243.4994,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.235.9004,3 Mio. $0,02 %zum 28.02.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 1.911.7003,4 Mio. $0,48 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1.668.0003,1 Mio. $0,62 %zum 30.04.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 1.602.3003,1 Mio. $3,09 %zum 28.02.2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 1.588.2003 Mio. $1,03 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.540.8002,9 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.354.9932,6 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.324.9342,5 Mio. $0,02 %zum 28.02.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 1.256.5002,4 Mio. $0,75 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.243.0002,3 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.116.70018,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1.050.8002 Mio. $0,45 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.046.0002 Mio. $0,45 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 940.3141,8 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 855.2511,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 816.1001,5 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 803.5291,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 698.6301,3 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 697.1091,2 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 622.4241,2 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 611.80410,2 Mio. SEK0,06 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 588.1519,8 Mio. SEK0,27 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 576.5301,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 571.2971,1 Mio. $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 553.2001 Mio. $0,13 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 544.000955.958,8 $0,07 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 538.0008,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 528.7001 Mio. $0,40 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 515.640972.360,5 $0,48 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 511.100896.223,8 $0,59 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 499.847942.935,1 $0,02 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 483.900849.555 $0,06 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 426.600804.758,5 $0,14 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 422.400796.534,1 $0,02 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 420.400792.763 $0,20 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 417.8007 Mio. SEK0,02 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 406.822766.216,4 $0,37 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 404.400762.590,9 $0,00 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 372.200653.449,8 $0,04 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 351.400616.186,7 $0,22 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 328.6005,5 Mio. SEK0,00 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 312.900549.340,1 $0,10 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 303.486532.812,5 $0,00 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 295.100555.797,1 $0,15 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 282.1004,7 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 280.286492.540,2 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 265.800508.826,9 $0,03 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 250.450439.700,3 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 249.021469.765,1 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 232.300407.602,5 $0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 229.982440.260 $0,01 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 224.200429.191,1 $0,03 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 219.100413.164,6 $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 216.083406.974,9 $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 189.500332.694 $0,06 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 183.300321.420,1 $0,27 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 181.200346.875,2 $0,02 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 181.100341.506,6 $0,04 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 180.1003 Mio. SEK0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 180.0003 Mio. SEK0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 165.670290.505,6 $0,04 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 148.100260.010,5 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140.763265.441,6 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 138.800261.739,9 $0,12 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 135.800259.965 $0,01 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 131.500247.974 $0,00 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 129.800244.768,4 $0,07 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124.912235.550,8 $0,00 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 124.200233.920,7 $0,22 %zum 30.04.2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 113.900199.725,9 $0,47 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 97.300186.263,6 $0,02 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94.546178.288,6 $0,02 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 91.200171.979 $0,07 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 84.539148.420,2 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 83.644146.671,4 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 70.700124.123,9 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 66.661117.032,8 $0,02 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 63.100120.793,8 $0,05 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 59.000103.582,9 $0,13 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 55.90098.140,3 $0,00 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 49.09592.615,1 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 47.00089.973,2 $0,03 %zum 28.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 44.27083.379 $0,05 %zum 30.04.2026 ↗

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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
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 3,09 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 1,67 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,30 %zum 31.03.2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 1,03 %zum 28.02.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 0,75 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,62 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,59 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,50 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,48 %zum 30.04.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 0,48 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2121+7128.304.205+8,6 %
2026Q11140118.106.681-9,7 %
2025Q4114-2130.807.889+16,6 %
2025Q3116-5112.216.006+2,4 %
2025Q2121+3109.583.516+0,6 %
2025Q1118+4108.885.922+4,8 %
2024Q4114+11103.912.284+5,7 %
2024Q3103+398.352.132+4,3 %
2024Q2100+894.269.204+81,8 %
2024Q192-551.843.957-39,0 %
2023Q49784.931.728
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