Titelia

Fonds mit Tenaga Nasional Bhd

ISIN MYL5347OO009 · Malaysia · LEI 549300FV8X6UID6I1413

Haltende Fonds
123
Davon ETFs
46 77 weitere Fonds
Gehaltener Wert
≈ 1 Mrd. € 1,2 Mrd. $ · 528.520 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 65.779.750241,1 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62.105.751227,6 Mio. $0,14 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 30.341.600112,1 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 11.986.24143,9 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 10.830.20039,7 Mio. $1,30 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.346.30037,9 Mio. $0,04 %zum 30.04.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 8.161.14928 Mio. $1,49 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.989.10029,5 Mio. $0,13 %zum 28.02.2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 7.576.61228 Mio. $7,34 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.919.45025,6 Mio. $0,08 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.487.27420,3 Mio. $0,16 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 5.449.60018,7 Mio. $1,64 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.286.90019,5 Mio. $0,11 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.195.00019,2 Mio. $0,20 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.997.12518,3 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.795.83317,6 Mio. $0,09 %zum 30.04.2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 4.408.30015,2 Mio. $1,38 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.893.40014,3 Mio. $0,03 %zum 30.04.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 3.884.29913,4 Mio. $2,28 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.633.97413,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.613.20012,4 Mio. $0,08 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 3.554.60012,3 Mio. $0,42 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.542.68113 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.139.80011,5 Mio. $0,08 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2.876.7999,9 Mio. $0,67 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2.442.0009 Mio. $0,26 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.010.5587,4 Mio. $0,08 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.607.4045,5 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.421.4965,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.384.2005,1 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.331.7004,9 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.305.7504,8 Mio. $0,06 %zum 30.04.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 1.259.5004,3 Mio. $0,43 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.130.0724,1 Mio. $0,08 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 964.3003,5 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 945.0003,5 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 937.0003,4 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 923.3003,4 Mio. $0,20 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 838.2003,1 Mio. $0,03 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 806.6003 Mio. $0,20 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 802.7002,9 Mio. $0,03 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 775.6432,7 Mio. $0,25 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 764.5002,6 Mio. $0,02 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 753.8442,8 Mio. $2,91 %zum 30.04.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 722.4002,5 Mio. $0,14 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 716.6722,6 Mio. $0,59 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 712.6002,6 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 648.2502,2 Mio. $0,09 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 553.5761,9 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 548.7002 Mio. $0,11 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 502.7001,9 Mio. $0,20 %zum 28.02.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 480.0001,8 Mio. $0,62 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 463.8001,7 Mio. $0,44 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 430.9001,5 Mio. $0,15 %zum 31.03.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 426.6001,5 Mio. $1,89 %zum 31.03.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 418.4001,5 Mio. $0,51 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 410.6001,4 Mio. $0,05 %zum 31.03.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 393.6001,4 Mio. $0,23 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 386.1001,3 Mio. $0,22 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 336.8001,2 Mio. $0,26 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 326.9001,1 Mio. $0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 314.5001,2 Mio. $0,14 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 304.8001,1 Mio. $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 297.5001,1 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 294.4001,1 Mio. $0,03 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 292.9001 Mio. $0,13 %zum 31.03.2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 241.500829.056,6 $3,18 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 189.300652.006,5 $0,03 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 188.900648.483,6 $0,23 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 185.250678.216 $0,01 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 182.600669.228,5 $0,19 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 172.600637.404,6 $0,21 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 165.876607.286,2 $0,16 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 157.900543.855,4 $0,08 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 145.400499.150,4 $0,33 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 142.850490.396,4 $0,14 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 140.000482.202,4 $0,08 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 132.831457.510,2 $0,08 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 128.300470.219,1 $0,19 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 120.575445.278,7 $0,23 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111.700409.380 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 108.100395.763,3 $0,11 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 107.300392.834,5 $0,37 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 101.250348.735,6 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 99.800343.741,4 $0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98.000359.169,5 $0,03 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 93.800322.010,4 $0,32 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 83.600308.827,4 $0,04 %zum 28.02.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 71.400245.923,2 $0,09 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58.200200.458,4 $0,08 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 54.300186.409 $0,13 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 52.400192.045,7 $1,41 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 45.700156.885,7 $0,11 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 44.400162.552,2 $0,05 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 42.900157.228,3 $0,24 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 40.600139.377,6 $0,10 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 40.300138.805,4 $0,11 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 33.000113.662 $0,08 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 30.638112.288,1 $0,05 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 30.000110.116,8 $0,09 %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
iShares MSCI Malaysia ETF iShares, Inc. 7,34 %zum 28.02.2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 4,22 %zum 31.03.2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 3,18 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2,91 %zum 30.04.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 2,28 %zum 31.03.2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 1,93 %zum 28.02.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 1,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,64 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1,49 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,41 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2118+2322.120.824+5,1 %
2026Q1116-9306.481.470-0,9 %
2025Q4125-8309.135.986+0,3 %
2025Q3133-2308.181.689-0,5 %
2025Q2135-8309.820.190-2,0 %
2025Q1143+6316.185.410+1,1 %
2024Q4137+21312.719.884+3,6 %
2024Q3116+15301.919.307+11,0 %
2024Q2101+6272.060.285+96,4 %
2024Q195-15138.523.554-44,9 %
2023Q4110251.493.922
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