Titelia

Fonds mit Yanbu National Petrochemical Co

ISIN SA000A0HNF36 · Saudi-Arabien

Haltende Fonds
86
Davon ETFs
32 54 weitere Fonds
Gehaltener Wert
188 Mio. $ 64 Mio. SEK

86 Fonds halten diese Gesellschaft: 85 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.039.72839,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.810.95337,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.831.50719 Mio. $0,01 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 802.0747,9 Mio. $0,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 780.1367,4 Mio. $0,21 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 709.0624,8 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 652.79559,1 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 633.1966,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 540.4523,6 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 529.6305,2 Mio. $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 440.5794,2 Mio. $0,28 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 373.7023,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 330.0803,2 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 327.1182,2 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 316.2053,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 305.0563 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 249.0442,4 Mio. $0,55 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 235.9092,2 Mio. $0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 220.7312,2 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 207.8302 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 191.2451,9 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 178.8641,7 Mio. $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 177.1971,2 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 175.7971,7 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 174.9471,7 Mio. $0,02 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 170.0021,6 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 156.7661,1 Mio. $0,16 %zum 28.02.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 149.5401,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 147.6001,4 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 136.8431,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 119.0361,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 118.0681,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 105.1931 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 91.150894.088,3 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 80.910759.656,7 $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 76.442748.827,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 64.223629.962 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 63.280599.825,6 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 57.973544.303,3 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 57.701565.240,6 $0,00 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 54.0994,9 Mio. SEK0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 43.312290.986,8 $0,02 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.556417.430,8 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 38.026255.616,5 $0,01 %zum 28.02.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 34.902327.691,8 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 32.520309.202,6 $0,04 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 30.418285.591,9 $0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.307287.471,7 $0,03 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 28.358277.795,7 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 28.244265.180,4 $0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.730252.385 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 24.938237.432 $0,02 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 22.476213.991,6 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.888214.699,1 $0,03 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.517173.854,4 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 17.265162.099,6 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.088151.048,8 $0,02 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.867155.639,1 $0,02 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.589143.103,2 $0,04 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 12.708119.314,3 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 9.66690.753,2 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 9.48090.136,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.70058.416,7 $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 7.32249.219,6 $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 6.63064.947,7 $0,02 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.04056.709 $0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 5.30051.987,6 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4.30340.913,2 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.27541.878 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 4.14339.392 $0,78 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.57433.556 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3.54834.686,2 $0,03 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.22821.687 $0,02 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 2.54423.885,4 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2.40723.579 $0,02 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.39822.730,4 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2.13220.271,2 $0,05 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.03419.097 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.99519.543,1 $0,02 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.85812.482,8 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.52714.518,8 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.4119479,6 $0,00 %zum 27.02.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1.40413.182 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.2258230 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3193033,1 $0,04 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 0,78 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,55 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 0,28 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 0,16 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0,06 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 0,06 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,05 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0,05 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q283-320.770.941+4,2 %
2026Q186-119.936.598+2,2 %
2025Q487-119.514.520-0,1 %
2025Q388-219.527.419-0,4 %
2025Q290-119.611.541-0,7 %
2025Q191+619.753.768+3,6 %
2024Q485+719.073.712+1,0 %
2024Q378-418.892.938-1,8 %
2024Q282+1419.238.274+72,1 %
2024Q168-1211.178.978-45,0 %
2023Q48020.324.696
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Titelia. „Fonds mit Yanbu National Petrochemical Co“. https://titelia.com/de/aktien/yanbu-national-petrochemical-co-SA000A0HNF36