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Fonds mit Tisco Financial Group PCL

ISIN TH0999010R11 · Thailand · LEI 529900OOUQI3OWX2WU06

Haltende Fonds
30
Davon ETFs
15 15 weitere Fonds
Gehaltener Wert
≈ 47,4 Mio. € 54,9 Mio. $

Weitere Wertpapiere desselben Emittenten : Tisco Financial Group PCL (TH0999010Z11), TISCO Financial Group Public Company Limited (TH0999010Z03)

FondsStückeWertAnteil am Fonds
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 5.858.30020,1 Mio. $1,76 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.157.49310,6 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2.447.8008,4 Mio. $0,51 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.288.0064,3 Mio. $2,16 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.119.6453,8 Mio. $0,85 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 508.4001,7 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 387.6001,4 Mio. $0,41 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 332.3001,1 Mio. $0,11 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 222.300818.670,1 $0,00 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 140.823473.833,5 $0,00 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 115.350387.527,9 $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 99.700335.465,1 $0,00 %zum 30.04.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 97.896360.594,9 $0,02 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 87.300293.742,2 $0,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 63.200232.748,3 $0,05 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 41.300141.507 $0,15 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 40.100134.926,3 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 19.60072.181,4 $0,01 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11.70040.705,3 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9.40031.576 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 5.30019.518,5 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.40016.204 $0,01 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3.60012.113,1 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.31612.214,3 $0,00 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.30011.085,2 $0,01 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2.6009577 $0,02 %zum 27.02.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 2.4008223,2 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.1898063,1 $0,01 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.2254115,5 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 3001104,8 $0,00 %zum 28.02.2026 ↗

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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
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,76 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,85 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,51 %zum 31.03.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 0,41 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,15 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 0,11 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 0,10 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,05 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,05 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q230+216.076.843+37,2 %
2026Q128-311.720.752-37,8 %
2025Q431+218.836.210-5,2 %
2025Q329-319.868.951+3,4 %
2025Q232+219.211.133+5,9 %
2025Q130-318.143.157-9,0 %
2024Q433+419.940.886+13,2 %
2024Q329+317.617.188+13,7 %
2024Q226+515.494.351+33,2 %
2024Q121-311.628.595-9,2 %
2023Q42412.800.299
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