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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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