Titelia

Fonds mit True Corp PCL

ISIN THB231010R11 · Thailand · LEI 894500HQD71STX0DQK07

Haltende Fonds
71
Davon ETFs
23 48 weitere Fonds
Gehaltener Wert
307,5 Mio. $ 160,2 Mio. SEK

Weitere Wertpapiere desselben Emittenten : True Corp PCL (THB231010018), TRUE CORPORATION PUBLIC COMPANY LIMITED (THB231010000)

FondsStückeWertAnteil am Fonds
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 281.947.500118,6 Mio. $1,93 %zum 30.04.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 153.159.10064,4 Mio. $0,46 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65.980.50127,8 Mio. $0,02 %zum 30.04.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 49.301.50020,7 Mio. $0,86 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 29.409.79913,7 Mio. $0,06 %zum 28.02.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 23.917.80010,5 Mio. $0,76 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 23.132.55896,2 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 20.485.2489,5 Mio. $2,74 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10.688.7705 Mio. $0,04 %zum 28.02.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 8.165.0873,6 Mio. $0,41 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 7.685.2263,4 Mio. $0,34 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.594.4053,2 Mio. $0,00 %zum 30.04.2026 ↗
Skandia Asien Skandia Fonder AB 5.713.46923,8 Mio. SEK0,71 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 4.703.8512 Mio. $0,16 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 4.697.18219,5 Mio. SEK0,89 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4.552.4932 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.177.4941,8 Mio. $0,01 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 4.140.9261,7 Mio. $0,30 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.940.7991,7 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.482.0491,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.991.6711,3 Mio. $0,01 %zum 30.04.2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 2.862.6001,3 Mio. $0,53 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2.819.5001,3 Mio. $0,06 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2.548.4231,1 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.212.5421 Mio. $0,05 %zum 28.02.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 2.208.9739,2 Mio. SEK0,72 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 2.114.300930.330,5 $0,00 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2.078.300873.463 $0,92 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2.023.1978,4 Mio. SEK0,06 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1.974.800829.964,3 $0,00 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.865.100783.859,8 $0,20 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.647.898694.469,7 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.510.200703.807 $0,01 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.206.186508.320 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.114.900486.796,9 $0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.074.400501.167,8 $0,03 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 997.300438.830,1 $0,00 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 837.396365.630,8 $0,39 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 739.3003,1 Mio. SEK0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 712.158331.891 $0,03 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 639.625281.446,4 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 536.156234.100,9 $0,07 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 506.800223.001,2 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 472.203210.393,5 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 391.958182.666,4 $0,06 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 362.821169.162,8 $0,02 %zum 28.02.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 330.500154.166 $0,01 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 283.500132.121,1 $0,09 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 246.840115.141,7 $0,02 %zum 27.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 243.400107.100,3 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 239.561105.411,1 $0,04 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 216.258100.784 $0,05 %zum 28.02.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 200.40088.354,7 $0,00 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 165.29177.031,5 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 162.30070.864,8 $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154.20064.884,5 $0,00 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 132.57458.334,9 $0,04 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 127.60053.691,7 $0,01 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 121.00051.051,4 $0,00 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 119.92750.598,7 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 118.66355.351,9 $0,04 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 113.30047.747,7 $0,04 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 93.56943.646,5 $0,07 %zum 27.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 90.40039.777,6 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 89.47241.735,4 $0,04 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 87.24038.387,2 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 76.91235.876,6 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 66.30027.864,4 $0,03 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 52.50022.923 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 18.9008252,3 $0,10 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 18.5008140,3 $0,01 %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 Thailand ETF iShares, Inc. 2,74 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,93 %zum 30.04.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 0,92 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 0,89 %zum 31.03.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,86 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0,76 %zum 31.03.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 0,72 %zum 31.03.2026 ↗
Skandia Asien Skandia Fonder AB 0,71 %zum 31.03.2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 0,53 %zum 31.03.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,46 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q265-3720.378.892+13,4 %
2026Q168-6635.510.855-9,5 %
2025Q474-8702.315.834+2,7 %
2025Q382-5683.571.330-2,2 %
2025Q287+5699.055.703+32,5 %
2025Q182+4527.452.084-28,3 %
2024Q478+14735.360.435+15,3 %
2024Q364+9637.909.352+11,1 %
2024Q255+14574.182.060+83,1 %
2024Q141-3313.614.211-0,2 %
2023Q444314.147.517
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