Titelia

Fonds mit Westports Holdings Bhd

ISIN MYL5246OO003 · Malaysia

Haltende Fonds
55
Davon ETFs
19 36 weitere Fonds
Gehaltener Wert
134,2 Mio. $ 44,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 24.367.00035 Mio. $0,31 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14.907.00021,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.380.80020,7 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 6.634.2429,7 Mio. $0,85 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 4.389.8246,4 Mio. $0,19 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.872.0005,6 Mio. $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 3.824.6705,6 Mio. $0,34 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.145.7364,5 Mio. $0,01 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 2.652.9003,9 Mio. $0,36 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.260.90031,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 1.833.2002,6 Mio. $0,68 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.787.4002,8 Mio. $0,03 %zum 28.02.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 1.678.1022,4 Mio. $0,08 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.160.9001,7 Mio. $0,38 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 815.0851,3 Mio. $0,01 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 751.2001,1 Mio. $0,06 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 730.9001 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 725.7001 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 693.8009,7 Mio. SEK0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 670.129981.443,6 $0,06 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 636.023913.626,3 $0,01 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 488.700717.083,4 $0,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 473.886680.133,5 $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 426.100673.883,2 $0,04 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 309.070447.302,9 $0,00 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 220.700323.678,1 $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 210.4002,9 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 203.800322.312,7 $0,01 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 175.485251.860,6 $0,00 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 151.955222.547,1 $0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125.662180.509,4 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 119.178172.480,9 $0,00 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 109.200172.598,3 $0,00 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105.695151.827,4 $0,00 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 96.235140.926,2 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 94.991136.333,6 $0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 76.100109.220,7 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72.605104.294,7 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72.312103.873,8 $0,01 %zum 30.04.2026 ↗
GMO Beyond China ETF GMO ETF Trust 56.86889.883,9 $0,53 %zum 28.02.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 53.80085.085,5 $0,05 %zum 28.02.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 48.50069.608,5 $0,51 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 47.06267.544,6 $0,01 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 41.50460.869,7 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 39.05461.764,5 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 17.88425.667,6 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 17.64825.328,9 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 11.70017.135,3 $0,04 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 9.44213.551,4 $0,02 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8.22613.001,8 $0,02 %zum 27.02.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 7.83511.474,8 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.0003163 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.5072207,1 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 628908,9 $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 20279 SEKzum 31.03.2026 ↗

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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
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,85 %zum 31.03.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 0,68 %zum 30.04.2026 ↗
GMO Beyond China ETF GMO ETF Trust 0,53 %zum 28.02.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,51 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,38 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 0,36 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,34 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 0,31 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,19 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,10 %zum 31.03.2026 ↗

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
2026Q251+192.648.143+5,4 %
2026Q150+187.938.779-7,0 %
2025Q449+1294.540.114+75,3 %
2025Q337053.922.718-9,3 %
2025Q237-259.437.064-15,2 %
2025Q139+970.066.578+18,8 %
2024Q430+458.986.564+0,8 %
2024Q326+158.527.500+2,2 %
2024Q225+457.252.900+787,5 %
2024Q121-66.450.800-87,6 %
2023Q42751.965.200
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