Titelia

Funds holding Al Rayan Bank

ISIN QA000A0M8VM3 · Qatar · LEI 254900KFL51VLXABR231

Fund holders
86
Of which ETFs
35 51 other funds
Value held
273.5M $ 123.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 91,734,57654.6M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87,119,13451.8M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 66,814,00242.6M $0.03 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 15,955,33810.2M $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 15,635,6529.4M $0.82 %as of Mar 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 14,201,9618.4M $0.01 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 13,039,0597.8M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 12,635,1698.1M $0.04 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,505,3216.8M $0.02 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11,432,5636.8M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 10,043,2396M $0.04 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8,047,4794.8M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7,238,2864.3M $0.03 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7,222,0744.6M $0.04 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,206,8693.1M $0.00 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 5,156,4873.1M $0.69 %as of Apr 30, 2026 ↗
iShares MSCI Qatar ETF iShares Trust 5,073,0823.2M $4.55 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 4,833,9742.9M $0.09 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4,805,5852.9M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 4,458,9032.7M $0.03 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,742,0882.2M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3,708,9082.2M $0.03 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,648,9302.2M $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,233,4361.9M $0.01 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3,208,13018.3M SEK0.08 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,117,6991.9M $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2,602,8931.5M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2,380,6041.4M $0.08 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2,251,4051.4M $0.09 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2,077,9461.2M $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,789,6831.1M $0.01 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,770,0151.1M $0.01 %as of Apr 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1,667,6619.5M SEK0.15 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,628,561968.4K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,514,599910.2K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,481,824880.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,409,176837.9K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,274,072764.9K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,210,384772.4K $0.01 %as of Feb 28, 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 943,714604.4K $0.04 %as of Feb 28, 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 839,524535.8K $0.01 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 787,315472.7K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 626,334372.5K $0.01 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 623,361374.5K $0.04 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 623,316370.6K $0.01 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 548,684329.5K $0.04 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 532,162316.5K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 502,532298.9K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 490,284291.6K $0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 478,119284.3K $0.03 %as of Apr 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 357,733214.8K $0.03 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 342,235205.5K $0.04 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 315,506189.3K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 210,819126.5K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 202,744120.6K $0.02 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 186,973112.2K $0.02 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 185,855118.9K $0.01 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 165,879105.9K $0.05 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 160,980919.9K SEK0.00 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 147,36187.6K $0.04 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 144,88686.2K $0.03 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 144,52592.1K $0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105,76763.5K $0.03 %as of Mar 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 99,74859.8K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 94,50156.7K $0.04 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 84,78850.4K $0.01 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 78,35147K $0.11 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 77,92646.8K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 75,96448.7K $0.04 %as of Feb 28, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 71,29742.4K $0.03 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 59,93036K $0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 52,86031.4K $0.03 %as of Apr 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 50,96830.6K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 48,07330.8K $0.03 %as of Feb 27, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 37,30723.9K $0.01 %as of Feb 27, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 30,41418.3K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 29,13117.3K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 27,77116.7K $0.04 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 25,68216.4K $0.03 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21,29213.6K $0.00 %as of Feb 27, 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 7,6994.6K $0.06 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 5,5453.3K $0.02 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 4.55 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0.82 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.69 %as of Apr 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 0.15 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0.11 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.09 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 0.09 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 0.08 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0.08 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 0.07 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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