Funds holding RHB Bank Bhd
ISIN MYL1066OO009 · Malaysia · LEI 549300ZHRPSV7QIUJT80
- Fund holders
- 127
- Of which ETFs
- 49 78 other funds
- Value held
- 380.9M $ 175M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 46,800 | 97.6K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 43,300 | 88.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,888 | 89.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 41,500 | 85.1K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 35,700 | 73.2K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 25,800 | 54K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 23,800 | 49.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 22,878 | 47.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 20,100 | 41.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 18,300 | 38.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 17,600 | 36.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,271 | 36.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 14,917 | 30.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 14,281 | 30.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 14,181 | 29.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 10,836 | 23.4K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,331 | 22.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 9,000 | 18.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,400 | 17.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 6,900 | 14.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 5,700 | 11.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,567 | 11.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 4,800 | 10.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,300 | 85.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,600 | 7.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 3,559 | 70.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 4.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Malaysia ETF iShares, Inc. | 2.85 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.49 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 1.21 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.94 % | as of Mar 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 0.72 % | as of Apr 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.70 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.57 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 0.53 % | as of Apr 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 0.52 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.48 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 114 | +10 | 183,247,718 | +7.4 % |
| 2026Q1 | 104 | -5 | 170,577,446 | +1.1 % |
| 2025Q4 | 109 | -5 | 168,772,340 | +8.7 % |
| 2025Q3 | 114 | -7 | 155,197,394 | +2.4 % |
| 2025Q2 | 121 | +1 | 151,558,294 | +0.7 % |
| 2025Q1 | 120 | +9 | 150,527,835 | -0.8 % |
| 2024Q4 | 111 | +6 | 151,698,612 | +0.8 % |
| 2024Q3 | 105 | -1 | 150,434,125 | +8.8 % |
| 2024Q2 | 106 | +10 | 138,298,315 | +91.3 % |
| 2024Q1 | 96 | -18 | 72,304,203 | -48.6 % |
| 2023Q4 | 114 | 140,549,845 |
Cite this page
Titelia. "Funds holding RHB Bank Bhd". https://titelia.com/en/stocks/rhb-bank-bhd-MYL1066OO009