Titelia

Funds holding Petronas Dagangan Bhd

ISIN MYL5681OO001 · Malaysia

Fund holders
106
Of which ETFs
38 68 other funds
Value held
135.9M $ 37.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,886,94024.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,677,50723.8M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,358,60019M $0.01 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1,079,0005.8M $0.17 %as of Mar 31, 2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 859,6004.9M $1.27 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 799,2004.5M $0.02 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 782,6004M $0.00 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 727,40037.4M SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 704,6003.8M $0.02 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 677,9003.5M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 594,1003.4M $0.02 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 571,7002.9M $0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 422,7002.4M $0.01 %as of Feb 28, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 398,4002.3M $0.02 %as of Feb 28, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 394,8002.2M $0.13 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 361,9001.8M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 357,9001.8M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 343,0001.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 263,8001.3M $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 232,2001.2M $0.01 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 220,6001.1M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 202,6001M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 191,6801M $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 163,835834.8K $0.00 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 151,400771.4K $0.00 %as of Apr 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 131,900713.2K $0.12 %as of Mar 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 128,000651.9K $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 123,026626.8K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 120,900653.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 119,100605.2K $0.01 %as of Apr 30, 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 112,600636.1K $2.16 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 100,700544.5K $0.10 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 99,700508K $0.00 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 93,800507.2K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 88,000447.1K $0.01 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83,300450.4K $0.08 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 79,000401.4K $0.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 76,700413.7K $0.02 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 76,200388.3K $0.07 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 70,800399.9K $0.02 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 68,300368.6K $0.01 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 65,900355.6K $0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 64,800350.4K $0.00 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 63,900344.8K $0.03 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 63,900344.7K $0.23 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 61,800314K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,800309.7K $0.02 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 56,900289.8K $0.13 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 56,900289.1K $0.00 %as of Apr 30, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 53,000269.3K $0.07 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 49,700268.1K $0.04 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 48,300245.4K $0.07 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 47,500256.2K $0.22 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 40,200204.3K $0.05 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,800187.4K $0.01 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 36,400185.5K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,100183.9K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,000173.2K $0.00 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 33,900172.3K $0.07 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 33,500181.1K $0.01 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 32,400183K $0.00 %as of Feb 28, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 30,300163.5K $0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 29,600160.1K $0.00 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,700145.8K $0.02 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 27,000137.5K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 26,700150.8K $0.02 %as of Feb 28, 2026 ↗
Optimum International Fund Optimum Fund Trust 26,100141.1K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 23,000116.9K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 19,100103.3K $0.02 %as of Mar 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 18,30099K $0.06 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 17,70095.7K $0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,10092.5K $0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16,20087.6K $0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 14,73879.7K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 14,00079.1K $0.03 %as of Feb 28, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 13,50068.6K $0.43 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12,70068.7K $0.01 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 12,20066K $0.01 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 12,00061.1K $0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 10,90055.4K $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 9,11751.5K $0.03 %as of Feb 28, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8,60048.6K $0.01 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 8,50045.8K $0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 7,90040.2K $0.16 %as of Apr 30, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,80042.2K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 5,90030K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,90024.9K $0.01 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 4,80024.4K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4,30023.2K $0.02 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3,90021.1K $0.02 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3,90021K $0.05 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3,70018.8K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,60019.4K $0.05 %as of Mar 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 2,90014.7K $0.11 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,80015.1K $0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2,30013K $0.04 %as of Feb 28, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 2,30011.7K $0.16 %as of Apr 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 2,10011.9K $0.01 %as of Feb 28, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,7049.6K $0.01 %as of Feb 27, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1,6009K $0.08 %as of Feb 28, 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
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 2.16 %as of Feb 28, 2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 1.27 %as of Feb 28, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0.43 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0.23 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0.22 %as of Mar 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0.18 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0.17 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0.16 %as of Apr 30, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0.16 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.13 %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
2026Q2105+625,712,974+5.6 %
2026Q199-224,342,818-2.7 %
2025Q4101+625,010,430+4.9 %
2025Q395+323,844,982+1.4 %
2025Q292+523,504,282-0.2 %
2025Q187+1023,547,782+7.5 %
2024Q477-621,895,082-6.3 %
2024Q383-323,356,047+2.5 %
2024Q286022,795,854+78.7 %
2024Q186-812,756,460-37.8 %
2023Q49420,507,659
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Titelia. "Funds holding Petronas Dagangan Bhd". https://titelia.com/en/stocks/petronas-dagangan-bhd-MYL5681OO001