Titelia

Funds holding Americana Restaurants International PLC - Foreign Co

ISIN AEE01135A222 · United Arab Emirates · LEI 549300EYHRPEZ6UVAM64

Fund holders
53
Of which ETFs
18 35 other funds
Value held
136.6M $ 6.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 41,735,96522.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,518,27021.4M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 29,492,38015M $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 27,741,67915.1M $0.23 %as of Apr 30, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 15,856,9758.7M $0.72 %as of Apr 30, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 14,709,4548M $0.21 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 10,821,6415.9M $0.19 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6,996,4723.6M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,617,8453.6M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6,109,9333.1M $0.02 %as of Feb 28, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 5,732,2403.1M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 4,866,5092.5M $1.10 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,706,6592.5M $0.00 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,614,2101.8M $0.01 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,189,3801.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,134,4691.7M $0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 2,478,0651.4M $0.23 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,309,4071.2M $0.01 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,139,6481.1M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,125,1881.2M $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2,112,8701.1M $0.03 %as of Apr 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1,965,6841.1M $0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,800,371911.6K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,684,301912.6K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,643,347890.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,542,134835.5K $0.01 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,293,6746.2M SEK0.03 %as of Mar 31, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 1,174,392640K $0.19 %as of Feb 28, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,162,072634K $0.02 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 923,535503.8K $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 883,239454.8K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 831,250450.2K $0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 752,951407.9K $0.00 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 606,423308K $0.00 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 576,212296.7K $0.05 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 558,671302.6K $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 527,919285.9K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 433,848235K $0.06 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 401,441203.9K $0.00 %as of Feb 28, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 371,200188.4K $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 328,089179K $0.16 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 303,104164.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 201,419109.1K $0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 155,04684.6K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 123,18866.7K $0.00 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 98,73350K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 80,13540.8K $0.00 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 76,18438.7K $0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 72,61539.3K $0.01 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 25,37313.7K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 24,63612.5K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 9,5644.9K $0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,3381.7K $0.02 %as of Mar 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 UAE ETF iShares Trust 1.10 %as of Feb 28, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 0.72 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.23 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 0.23 %as of Apr 30, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 0.21 %as of Apr 30, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 0.19 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.19 %as of Apr 30, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.16 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.06 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 0.06 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q252-19255,349,673+8.9 %
2026Q171-4234,456,417+0.1 %
2025Q475-5234,234,743-16.0 %
2025Q380-6278,775,037-7.1 %
2025Q286+13299,928,022+34.7 %
2025Q173-1222,728,581-29.4 %
2024Q474-3315,542,130+2.4 %
2024Q3770308,043,996+20.2 %
2024Q277+17256,242,234+94.1 %
2024Q160-28132,042,442-54.9 %
2023Q488292,651,861
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Titelia. "Funds holding Americana Restaurants International PLC - Foreign Co". https://titelia.com/en/stocks/americana-restaurants-international-plc-foreign-co-AEE01135A222