Titelia

Fonds détenteurs d'AMMB Holdings Bhd

ISIN MYL1015OO006 · Malaisie · LEI 254900R0GQB7U67SCH62

Fonds détenteurs
128
Dont ETF
48 80 autres fonds
Valeur détenue
389,4 M $ 163,6 M SEK · 37 k €
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 40 664 92063 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38 564 84559,8 M $0,04 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27 840 90046 M $0,03 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 13 414 09420,8 M $0,18 %au 30 avr. 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 9 304 60015,4 M $0,23 %au 28 févr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7 834 96212,1 M $0,08 %au 30 avr. 2026 ↗
iShares MSCI Malaysia ETF iShares, Inc. 7 178 93711,9 M $3,11 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 6 654 30010,8 M $0,66 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6 613 30010,2 M $0,01 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6 307 0509,8 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6 269 87510,4 M $0,03 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5 932 80092 M SEK0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5 283 3008,7 M $0,04 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5 169 2008,5 M $0,05 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4 832 7007,5 M $0,01 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3 385 3725,6 M $0,04 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2 984 3004,6 M $0,03 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2 977 7004,6 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2 734 1004,2 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2 510 5003,9 M $0,04 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2 160 4003,6 M $0,02 %au 28 févr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2 154 1593,3 M $0,04 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 124 6733,3 M $0,00 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1 907 7333 M $0,03 %au 30 avr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1 552 7542,5 M $0,24 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1 538 0342,5 M $0,00 %au 31 mars 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1 506 0002,5 M $0,18 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1 444 7002,2 M $0,03 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 390 4932,2 M $0,01 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1 295 5002 M $0,45 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1 285 8002 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1 281 5002 M $0,11 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1 262 3002 M $0,12 %au 30 avr. 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1 253 7002,1 M $0,47 %au 28 févr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1 134 5001,9 M $0,14 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1 120 40017,4 M SEK0,06 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1 074 9001,7 M $0,03 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1 061 10016,5 M SEK0,07 %au 31 mars 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 987 7001,5 M $0,37 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 937 8001,5 M $0,01 %au 31 mars 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 921 6001,4 M $0,04 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 856 4001,3 M $0,01 %au 30 avr. 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 815 5001,3 M $0,21 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 800 0001,2 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 785 5001,2 M $0,00 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 727 4001,2 M $0,03 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 692 0001,1 M $0,74 %au 31 mars 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 665 54310,3 M SEK0,29 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 649 1001 M $0,18 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 625 500968,6 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 596 537976,8 k $0,04 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 588 800972,5 k $0,05 %au 28 févr. 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 582 797903,1 k $0,45 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 542 900896,7 k $0,01 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 512 800838,5 k $0,00 %au 31 mars 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 476 600738 k $0,34 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 476 3007,4 M SEK0,01 %au 31 mars 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 443 300724,8 k $0,12 %au 31 mars 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 435 4006,7 M SEK0,01 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 405 175627,8 k $0,03 %au 30 avr. 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 404 800626,8 k $0,16 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 399 000618,3 k $0,05 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 388 600602,1 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 386 200628,6 k $0,03 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 372 300576,5 k $0,03 %au 30 avr. 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 371 300577,3 k $0,25 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 334 300552,2 k $0,06 %au 28 févr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 310 5004,8 M SEK0,01 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 302 900469,5 k $0,01 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 286 500473,2 k $0,01 %au 28 févr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 279 000455,9 k $0,04 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 259 000421,5 k $0,06 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 251 100410,6 k $0,00 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 241 900395,9 k $0,05 %au 31 mars 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 227 900372,6 k $0,04 %au 31 mars 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 224 7003,5 M SEK0,01 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 221 600343,2 k $0,02 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 215 800334,4 k $0,03 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 207 600321,5 k $0,04 %au 30 avr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 191 687312 k $0,14 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 181 700295,7 k $0,25 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 157 700257,9 k $0,01 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 157 2002,4 M SEK0,04 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 147 100240,5 k $0,04 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 144 200235,8 k $0,04 %au 31 mars 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 137 1002,1 M SEK0,00 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 126 100208,3 k $0,07 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 112 700174,5 k $0,03 %au 30 avr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 107 200177,1 k $0,09 %au 28 févr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 103 200160 k $0,02 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 102 000166,8 k $0,01 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99 400154 k $0,05 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 87 800145 k $0,02 %au 28 févr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 80 487131,6 k $0,01 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 78 300121,3 k $0,04 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 74 949123,8 k $0,06 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 68 000110,7 k $0,03 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 67 100110,8 k $0,08 %au 28 févr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62 800102,7 k $0,04 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 61 10094,6 k $0,03 %au 30 avr. 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

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
iShares MSCI Malaysia ETF iShares, Inc. 3,11 %au 28 févr. 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 0,82 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,74 %au 31 mars 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,66 %au 31 mars 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,47 %au 28 févr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,45 %au 30 avr. 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,45 %au 30 avr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,37 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,34 %au 30 avr. 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 0,29 %au 31 mars 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.

TrimestreDétenteursÉcartTitresÉcart
2026Q2115+9245 650 463+6,6 %
2026Q1106-3230 368 265+4,1 %
2025Q4109-9221 220 657+0,7 %
2025Q3118-4219 706 699-1,1 %
2025Q2122+5222 086 399+1,3 %
2025Q11170219 281 092+3,3 %
2024Q4117+18212 203 915+4,3 %
2024Q399+1203 465 399+2,4 %
2024Q298+10198 690 039+105,4 %
2024Q188-396 712 407-34,7 %
2023Q491148 174 572
Citer cette page

Titelia. « Fonds détenteurs d'AMMB Holdings Bhd ». https://titelia.com/fr/actions/ammb-holdings-bhd-MYL1015OO006