Titelia

Fonds actionnaires d'Allwyn AG

ISIN GRS419003009 · Luxembourg · LEI 213800M4NRGFJCI34834

Fonds actionnaires
143
Dont ETF
55 88 autres fonds
Valeur détenue
401 M $ 61,4 M SEK
FondsTitresValeurPoids dans le fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 3 594 79954,7 M $0,69 %au 31 mars 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2 528 33236,1 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 405 31234,4 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2 159 52940,3 M $0,03 %au 28 févr. 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 969 57014,7 M $0,78 %au 31 mars 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 894 19912,8 M $0,98 %au 30 avr. 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 837 04912,6 M $0,93 %au 31 mars 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 705 55113,2 M $0,04 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 657 93912,3 M $0,36 %au 28 févr. 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 627 3568,9 M $0,70 %au 30 avr. 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 583 8358,3 M $3,24 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 580 4358,8 M $0,06 %au 31 mars 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 536 31910 M $0,15 %au 28 févr. 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 441 5186,3 M $0,57 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 431 1098 M $0,03 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 427 49861,4 M SEK0,00 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 411 8055,9 M $0,02 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 397 3935,7 M $0,01 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 350 5255 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 340 7596,4 M $0,04 %au 28 févr. 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 312 9094,7 M $0,69 %au 31 mars 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 310 1015,8 M $0,16 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 298 3094,3 M $0,01 %au 30 avr. 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 278 5614,2 M $0,71 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 236 1903,6 M $0,03 %au 31 mars 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 227 4774,2 M $0,05 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 221 7573,2 M $0,02 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 219 4784,1 M $0,03 %au 28 févr. 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 205 6283,1 M $0,71 %au 31 mars 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 170 8872,4 M $0,01 %au 30 avr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 149 5822,3 M $0,15 %au 31 mars 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 147 1752,1 M $0,02 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 135 9382,5 M $0,01 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 129 5741,8 M $0,36 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128 4161,8 M $0,00 %au 30 avr. 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 125 7711,9 M $3,92 %au 31 mars 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 111 6052,1 M $0,12 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 111 0421,7 M $0,00 %au 31 mars 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 110 2441,6 M $0,02 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 107 7431,5 M $0,02 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 100 9351,4 M $0,01 %au 30 avr. 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 98 4671,4 M $0,19 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 97 1301,8 M $0,12 %au 28 févr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 93 1331,3 M $0,01 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 92 3091,7 M $0,18 %au 28 févr. 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 87 9941,6 M $0,22 %au 28 févr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 86 5781,3 M $0,12 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 79 7221,1 M $0,02 %au 30 avr. 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 74 5091,1 M $0,11 %au 30 avr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 63 864906,9 k $0,44 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60 4251,1 M $0,13 %au 28 févr. 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 58 639884,4 k $0,19 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 57 289864 k $0,04 %au 31 mars 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 54 736781,7 k $0,08 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 53 931813,4 k $0,01 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 53 509764,2 k $0,00 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 51 218727 k $0,01 %au 30 avr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 50 730724,5 k $0,17 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 50 656766,4 k $0,03 %au 31 mars 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 50 354761,9 k $0,49 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48 933740,4 k $0,14 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47 705681,3 k $0,17 %au 30 avr. 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 46 653705,9 k $0,00 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 46 368662,2 k $0,01 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 45 323647,3 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 43 867667,2 k $0,03 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 39 998605,2 k $0,00 %au 31 mars 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 39 450559,9 k $0,55 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33 126473,1 k $0,04 %au 30 avr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 32 414462,9 k $0,11 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 28 777435,3 k $0,08 %au 31 mars 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 27 063505,2 k $0,35 %au 28 févr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 24 314454,5 k $0,01 %au 28 févr. 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 23 182331,1 k $0,22 %au 30 avr. 2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 22 070332,9 k $0,71 %au 31 mars 2026 ↗
VanEck Gaming ETF VanEck ETF Trust 21 466323,8 k $1,88 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20 375289,2 k $0,00 %au 30 avr. 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 19 064355,9 k $0,02 %au 28 févr. 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 18 734267,5 k $0,18 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18 222260,2 k $0,02 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 17 802269,9 k $0,03 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 17 455249,3 k $0,01 %au 30 avr. 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 16 357233,6 k $0,04 %au 30 avr. 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 16 036242,6 k $0,02 %au 31 mars 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 14 345203,6 k $0,05 %au 30 avr. 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 13 802257,7 k $0,17 %au 28 févr. 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 13 237189 k $0,24 %au 30 avr. 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 13 152187,8 k $0,00 %au 30 avr. 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 12 678191,2 k $0,26 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 12 285175,4 k $0,05 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 12 072172,4 k $0,08 %au 30 avr. 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 11 746177,7 k $0,00 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 11 603175,6 k $0,01 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11 438162,3 k $0,03 %au 30 avr. 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 11 035166,4 k $0,17 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 11 017166,2 k $0,03 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 10 367156,9 k $0,00 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9 714138,7 k $0,06 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 9 531178,2 k $0,02 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9 527136,1 k $0,00 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 3,92 %au 31 mars 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 3,24 %au 30 avr. 2026 ↗
VanEck Gaming ETF VanEck ETF Trust 1,88 %au 31 mars 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,98 %au 30 avr. 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 0,93 %au 31 mars 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0,78 %au 31 mars 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0,71 %au 31 mars 2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 0,71 %au 31 mars 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0,71 %au 31 mars 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,70 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2142-1825 654 638-5,1 %
2026Q1160-1927 040 018-0,2 %
2025Q4179-627 082 211-14,5 %
2025Q3185+1231 659 667-1,5 %
2025Q2173+1732 158 096+6,0 %
2025Q1156-430 343 953-2,0 %
2024Q4160+830 948 206+2,6 %
2024Q3152-230 167 337+3,8 %
2024Q2154+1729 064 990+42,4 %
2024Q1137-2520 409 445-22,4 %
2023Q416226 286 764
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