Titelia

Funds holding Talaat Moustafa Group

ISIN EGS691S1C011 · Egypt

Fund holders
56
Of which ETFs
20 36 other funds
Value held
≈ 107M $ 103.7M $ · 31M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10,740,96920.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,930,99419.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7,998,65314.7M $0.01 %as of May 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 5,921,70011.4M $0.28 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,678,9797.1M $0.18 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,735,79222.6M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,724,5613.2M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,660,8043.2M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,644,5493M $0.01 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,460,2072.8M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,119,4402.1M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 933,0021.7M $0.05 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 885,8361.7M $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 786,3061.4M $0.14 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 646,3411.2M $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 641,5451.2M $0.01 %as of Jul 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 598,9961.1M $0.06 %as of May 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 500,7796.5M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 469,523893.1K $0.00 %as of Jul 31, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 466,938896.2K $0.87 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 447,354862.6K $0.00 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 391,711745.1K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 305,793581.7K $0.00 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 274,486527.9K $0.06 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 268,673518.1K $0.09 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 217,429413.6K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 191,013366.6K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 175,869338.2K $0.01 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 171,254328.7K $0.16 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 152,192293.5K $0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 147,0001.9M SEK0.01 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 131,579252.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 109,320208K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 97,438187K $0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 66,404128K $0.00 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,23385K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 38,09473.5K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 36,26369.7K $0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 32,70963.1K $0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 27,74153.2K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 23,59443.4K $0.00 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 20,94338.5K $0.02 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19,72837.5K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 15,36228.2K $0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12,90524.8K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 10,61819.5K $0.01 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,34519.9K $0.01 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 9,22317.8K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6,95813.4K $0.02 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6,34411.7K $0.02 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6,07611.6K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5,3329.8K $0.00 %as of May 29, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4,2597.8K $0.01 %as of May 29, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2,8365.2K $0.00 %as of May 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,7405.2K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,2802.5K $0.02 %as of Jun 30, 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
Dunham Emerging Markets Stock Fund Dunham Funds 0.87 %as of Jul 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0.28 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.18 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.16 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.14 %as of May 29, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.09 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 0.06 %as of Jun 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0.06 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.05 %as of May 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 0.03 %as of Mar 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
2026Q353+354,647,441+3.8 %
2026Q250+152,657,422-0.8 %
2026Q149-353,062,602+7.7 %
2025Q452-149,291,170-0.4 %
2025Q353+149,500,849-20.3 %
2025Q252-362,078,912-6.6 %
2025Q155+266,439,775+5.4 %
2024Q453+1063,049,906+1.7 %
2024Q343+2462,015,000+19.0 %
2024Q219+652,116,884+207.7 %
2024Q113-616,935,229-68.0 %
2023Q41952,881,441
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Titelia. "Funds holding Talaat Moustafa Group". https://titelia.com/en/stocks/talaat-moustafa-group-EGS691S1C011