Titelia

Funds holding Al Rayan Bank

ISIN QA000A0M8VM3 · Qatar · LEI 254900KFL51VLXABR231

Fund holders
86
Of which ETFs
35 51 other funds
Value held
≈ 265.5M $ 252.5M $ · 123.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 91,734,57650.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 88,352,45748.3M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 66,834,66139.8M $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 15,978,0639M $0.74 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 15,342,2639.1M $0.04 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 14,645,6348.7M $0.03 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 14,399,24682.3M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,355,0697.8M $0.01 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 12,053,3026.6M $0.05 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11,072,6226.1M $0.01 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,053,6165.5M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 10,043,2395.7M $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8,136,8754.4M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7,197,3304.3M $0.03 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 6,967,7463.8M $0.03 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 6,493,7503.5M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Qatar ETF iShares Trust 6,267,3723.7M $4.46 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,206,8692.8M $0.00 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4,945,6082.7M $0.63 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4,805,5852.6M $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 4,770,7752.6M $0.08 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 4,301,3432.4M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,547,8362M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,413,3681.9M $0.01 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3,208,13018.3M SEK0.08 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3,103,5461.7M $0.02 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,967,6721.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2,562,9691.4M $0.07 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,906,2371M $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,789,6831M $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,770,015965.9K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,690,566924K $0.03 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1,667,6619.5M SEK0.15 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,485,059811.4K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,481,824808.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,409,176770.2K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,279,962722.2K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,210,384722.4K $0.01 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,201,456678K $0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1,179,4296.7M SEK0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 995,794594.9K $0.04 %as of May 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 923,6925.3M SEK0.03 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 866,623517.2K $0.01 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 787,315444.2K $0.00 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 676,579381.8K $0.03 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 643,404351.7K $0.01 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 548,684309.6K $0.04 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 522,521285.5K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 512,754280.1K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 413,036225.7K $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 385,023210.4K $0.03 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 357,733201.8K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 319,667180.4K $0.03 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 315,506177.8K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 215,193121.4K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 203,530111.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 202,744110.8K $0.02 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 186,973105.4K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 185,855110.9K $0.01 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 180,954108K $0.05 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 160,980919.9K SEK0.00 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 159,06894.8K $0.06 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 147,77988.3K $0.01 %as of May 29, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 147,36180.4K $0.04 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105,76759.7K $0.02 %as of Jun 30, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 99,74856.3K $0.04 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 95,79152.4K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 94,50153.3K $0.03 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 87,31849.3K $0.08 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 82,98445.4K $0.01 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 77,92644K $0.03 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 75,19241.1K $0.03 %as of Jul 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 71,29738.9K $0.03 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 59,93033.8K $0.00 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 50,96828.8K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 48,07328.7K $0.03 %as of May 29, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 38,69523.1K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 35,94721.5K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 31,14217.6K $0.03 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 30,66816.8K $0.02 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 30,41417.2K $0.01 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 22,20613.3K $0.02 %as of May 29, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 17,68510.5K $0.07 %as of May 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7,76344.4K SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 7,6994.3K $0.04 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 5,5453K $0.02 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Qatar ETF iShares Trust 4.46 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0.74 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.63 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 0.15 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.08 %as of Jul 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0.08 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 0.08 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0.07 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 0.07 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 0.06 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3790450,522,100-0.2 %
2026Q279+1451,485,851+4.1 %
2026Q178-2433,902,527+1.0 %
2025Q480+2429,769,869+4.1 %
2025Q378+4412,799,275+2.7 %
2025Q274-2401,930,745+0.8 %
2025Q176+2398,804,762-1.3 %
2024Q474-4404,187,547-1.3 %
2024Q378-3409,495,645+0.8 %
2024Q281+8406,407,916+72.1 %
2024Q173-10236,202,648-44.6 %
2023Q483426,641,828
Cite this page

Titelia. "Funds holding Al Rayan Bank". https://titelia.com/en/stocks/al-rayan-bank-QA000A0M8VM3