Titelia

Fonds mit Zetrix Ai Bhd

ISIN MYQ0138OO006 · Malaysia

Haltende Fonds
56
Davon ETFs
21 35 weitere Fonds
Gehaltener Wert
≈ 87,2 Mio. € 102 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 76.237.86215,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 73.477.30015,5 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73.435.80015,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 55.092.20011,4 Mio. $1,53 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.209.2214,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.854.6004,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 18.688.1003,9 Mio. $0,01 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 14.876.1002,8 Mio. $0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 12.608.9462,7 Mio. $0,01 %zum 28.02.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 11.019.8062,3 Mio. $0,74 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 10.426.5862,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 9.365.2991,7 Mio. $0,81 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 8.033.8001,7 Mio. $0,01 %zum 28.02.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 7.867.4001,6 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 7.826.4281,4 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 7.115.7431,3 Mio. $0,08 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 5.488.1131,1 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.806.300995.367 $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4.605.195950.839,7 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4.425.966818.365,4 $0,00 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 4.346.900916.886 $0,12 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 3.963.100724.300,8 $0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.898.700807.406,4 $0,00 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3.402.089629.050,4 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 3.376.245617.046,5 $0,09 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 3.352.403612.689,1 $0,13 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3.169.994656.742,7 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.407.454498.574,8 $0,04 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 2.339.000484.703,8 $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.966.456407.245,8 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.703.417352.771,4 $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.661.737344.139,6 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 1.639.500345.639,6 $0,08 %zum 28.02.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.495.700276.556,7 $0,07 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.493.140309.223,8 $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.127.541208.483,4 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.119.695231.184,7 $0,04 %zum 30.04.2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 1.057.596222.880,7 $3,27 %zum 27.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 963.300203.083,2 $0,00 %zum 28.02.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 917.806190.590,4 $0,98 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 825.000170.854,5 $0,05 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 676.200140.038,5 $0,02 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 637.800134.461,2 $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 543.54299.338,4 $0,03 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 538.300111.782,7 $0,91 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 490.20089.589,5 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 349.78873.742,3 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 324.36766.972,4 $0,02 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 289.90060.200,3 $1,37 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 278.36557.474,3 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 233.60048.377,7 $0,02 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 220.10045.581,9 $0,03 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 187.27639.481,5 $0,02 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 173.70032.117,3 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 93.40719.285,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 7.4441360,5 $0,02 %zum 31.03.2026 ↗

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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
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 3,27 %zum 27.02.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 1,53 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 1,37 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 0,98 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 0,91 %zum 30.04.2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 0,81 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 0,74 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 0,13 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,12 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,09 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q256-4497.731.527-1,6 %
2026Q160+2506.009.924+1,8 %
2025Q4580497.045.909+2,2 %
2025Q3580486.322.394+3,3 %
2025Q258+1470.563.132+0,1 %
2025Q1570470.285.739+4,5 %
2024Q457+9449.823.419+12,0 %
2024Q348+5401.695.025+1,5 %
2024Q243+4395.851.950+70,2 %
2024Q139-6232.588.799-37,7 %
2023Q445373.191.746
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