Titelia

Fonds als Aktionäre von Woolworths Holdings Ltd/South Africa

ISIN ZAE000063863 · Südafrika · LEI 37890095421E07184E97

Fonds als Aktionäre
68
Davon ETFs
26 42 weitere Fonds
Gehaltener Wert
213,1 Mio. $ 84,7 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.071.44537,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.319.58135,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9.864.29233,7 Mio. $0,02 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 9.409.59129,6 Mio. $0,48 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.736.10211,7 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.925.0146 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.818.7335,4 Mio. $0,33 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.666.96847,1 Mio. SEK0,16 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.562.8365,4 Mio. $0,02 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.141.4043,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.049.8923,6 Mio. $0,21 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.046.9443,3 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.042.4323,6 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 904.1272,8 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 866.5392,7 Mio. $0,03 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 794.0972,4 Mio. $0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 782.1852,3 Mio. $0,01 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 706.71219,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 685.3362,1 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 672.8622 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 661.0242,1 Mio. $0,00 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 535.9531,7 Mio. $0,08 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 526.88614,9 Mio. SEK0,09 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 503.8331,6 Mio. $0,01 %zum 30.04.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 406.2851,3 Mio. $1,15 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 307.000964.786 $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 280.295830.528 $0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 267.504837.962,4 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 258.705766.555,7 $0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 252.954792.384,2 $0,20 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 235.370737.301,9 $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 231.942793.107,3 $0,18 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224.383705.151,7 $0,06 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 206.029647.471,9 $0,03 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 193.819664.502,8 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182.661574.035,1 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 142.949449.235,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134.080421.363,2 $0,03 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 111.281348.590,3 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 109.561375.626,4 $0,34 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 101.848319.041,2 $0,01 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 94.5902,7 Mio. SEK0,03 %zum 31.03.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 76.465226.569,6 $0,20 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 69.395237.918,6 $0,03 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 68.586206.892,1 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 65.848205.745,4 $0,03 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 59.008184.843,9 $0,05 %zum 30.04.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 55.618167.720,8 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 53.828184.547,6 $0,06 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 52.330155.056,4 $0,16 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 51.627161.311,2 $0,05 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 41.475129.921,4 $0,05 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 34.333103.566,8 $0,01 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 26.52483.355 $0,04 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 24.30073.301,8 $0,05 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 24.11982.691,3 $0,04 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 22.80167.560,5 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 14.35643.030,9 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 10.49935.914,6 $0,03 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 8.26824.498,5 $0,05 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7.59925.994,4 $0,04 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7.11022.215,6 $0,01 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5.09115.907,1 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4.00913.744,7 $0,01 %zum 28.02.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 3.737105.483,6 SEK0,00 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3.23091.172,4 SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 2.5237562,5 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.0393078,6 $0,04 %zum 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
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,15 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,48 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,34 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,33 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,21 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,20 %zum 30.04.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 0,20 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,18 %zum 28.02.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0,17 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,16 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q262-366.827.639+2,5 %
2026Q165+265.208.591+17,0 %
2025Q463-4255.752.179-21,3 %
2025Q3105+170.854.651+1,8 %
2025Q2104-469.600.593+0,3 %
2025Q1108-469.423.280-1,7 %
2024Q4112-170.633.193+0,6 %
2024Q3113-1570.180.661-5,9 %
2024Q2128+174.550.455+33,9 %
2024Q1127-655.664.744-31,6 %
2023Q413381.432.584
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Titelia. „Fonds als Aktionäre von Woolworths Holdings Ltd/South Africa“. https://titelia.com/de/aktien/woolworths-holdings-ltd-south-africa-ZAE000063863