Titelia

Fonds actionnaires de Commercial International Bank - Egypt (CIB)

ISIN EGS60121C018 · Égypte · LEI 213800FIIXJAMEVRIH48

Fonds actionnaires
109
Dont ETF
37 72 autres fonds
Valeur détenue
495,2 M $ 250,3 M SEK

Cet émetteur a d'autres titres : Commercial International Bank - Egypt (CIB) (US2017122050)

FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 37 202 97093,7 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35 139 60588,5 M $0,06 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 26 427 10873,6 M $0,05 %au 28 févr. 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 13 742 30034,6 M $0,93 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6 308 96017,6 M $0,06 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5 987 681126,5 M SEK0,01 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 860 52814,8 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4 986 18913,9 M $0,08 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4 843 11712,2 M $0,02 %au 30 avr. 2026 ↗
Tundra Sustainable Frontier Fund Tundra Fonder AB 4 830 000101,4 M SEK4,10 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4 254 31910,7 M $0,09 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3 983 1028,8 M $0,06 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3 402 0388,6 M $0,02 %au 30 avr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3 118 9896,9 M $0,45 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3 033 7867,6 M $0,05 %au 30 avr. 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2 889 8218 M $0,12 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2 768 1117 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2 516 5627 M $0,20 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 028 7915,1 M $0,01 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1 973 7635 M $0,05 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1 645 1744,6 M $0,31 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1 536 8053,4 M $0,00 %au 31 mars 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1 475 5603,7 M $0,02 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 422 3593,6 M $0,02 %au 30 avr. 2026 ↗
Emerging Markets Fund VanEck Funds 1 360 0003 M $0,96 %au 31 mars 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 1 315 7022,9 M $0,64 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1 279 3383,2 M $0,02 %au 30 avr. 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1 100 0142,4 M $0,01 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1 089 8372,7 M $0,05 %au 30 avr. 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1 045 00022,1 M SEK1,74 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 772 7691,9 M $0,02 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 733 3611,8 M $0,42 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 709 1181,8 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 700 3451,8 M $0,01 %au 30 avr. 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 618 2391,4 M $0,71 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 616 4471,6 M $0,28 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 608 2321,5 M $0,30 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 602 2051,3 M $0,25 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 600 3641,3 M $0,05 %au 31 mars 2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 585 4231,3 M $1,37 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 543 6921,2 M $0,01 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 533 5321,2 M $0,00 %au 31 mars 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 523 6001,2 M $0,86 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 501 7161,4 M $0,02 %au 28 févr. 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 462 3541,2 M $0,85 %au 30 avr. 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 453 2911 M $0,09 %au 31 mars 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 443 688983,6 k $0,07 %au 31 mars 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 434 9661,1 M $0,29 %au 30 avr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 405 0161 M $0,30 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 382 689850 k $0,15 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 378 108952,1 k $0,24 %au 30 avr. 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 350 000777,4 k $1,09 %au 31 mars 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 346 187768,2 k $0,07 %au 31 mars 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 313 062695,4 k $0,02 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 312 388692,5 k $0,03 %au 31 mars 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 285 552795 k $0,59 %au 28 févr. 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 284 678716,9 k $0,30 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 275 112692,7 k $0,02 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 211 094468,4 k $0,05 %au 31 mars 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 202 409449,6 k $1,78 %au 31 mars 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 201 578447,3 k $0,02 %au 31 mars 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 199 914443,2 k $0,16 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 177 862395,1 k $0,02 %au 31 mars 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 162 128360,1 k $0,02 %au 31 mars 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 160 056355,5 k $0,64 %au 31 mars 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 159 140443,1 k $0,79 %au 28 févr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 152 323383,6 k $0,05 %au 30 avr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 151 584337 k $0,05 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 149 407331,6 k $0,05 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 140 620312,3 k $0,05 %au 31 mars 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 108 455273,1 k $0,12 %au 30 avr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 105 924266,7 k $0,03 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 105 636294,4 k $0,01 %au 28 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 103 056259,5 k $0,12 %au 30 avr. 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 97 823216,9 k $0,29 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 96 720214,6 k $0,02 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 87 744194,9 k $0,02 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 80 748224,8 k $0,03 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 68 346190,5 k $0,10 %au 28 févr. 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 64 287179 k $0,13 %au 28 févr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 62 657157,8 k $0,05 %au 30 avr. 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 61 790155,6 k $0,12 %au 30 avr. 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 58 253129,4 k $0,09 %au 31 mars 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 51 009113,1 k $0,11 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49 517110 k $0,05 %au 31 mars 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 46 417103,1 k $0,07 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 42 750119 k $0,02 %au 27 févr. 2026 ↗
Global Strategy Fund VALIC Co I 40 528112,8 k $0,05 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 39 24087 k $0,06 %au 31 mars 2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 38 67385,9 k $0,85 %au 31 mars 2026 ↗
iShares Global Equity Factor ETF iShares Trust 37 07893,4 k $0,05 %au 30 avr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 32 37671,9 k $0,05 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 29 53374,4 k $0,06 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 29 01680,8 k $0,06 %au 28 févr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 27 28160,5 k $0,01 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 23 38251,9 k $0,00 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 22 53550 k $0,04 %au 31 mars 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 21 98461,2 k $0,03 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21 42147,5 k $0,11 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 19 61154,6 k $0,06 %au 27 févr. 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 tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Tundra Sustainable Frontier Fund Tundra Fonder AB 4,10 %au 31 mars 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 1,78 %au 31 mars 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,74 %au 31 mars 2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 1,37 %au 31 mars 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 1,09 %au 31 mars 2026 ↗
Emerging Markets Fund VanEck Funds 0,96 %au 31 mars 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0,93 %au 30 avr. 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0,86 %au 31 mars 2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0,85 %au 31 mars 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 0,85 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2105+10194 317 750+17,9 %
2026Q195+6164 812 728+4,8 %
2025Q489+1157 241 773-6,1 %
2025Q388-3167 416 780-0,7 %
2025Q291-2168 547 227-2,8 %
2025Q193-8173 472 479+3,7 %
2024Q4101+7167 225 750+1,5 %
2024Q394+2164 673 861-10,1 %
2024Q292+12183 179 118+90,7 %
2024Q180-1096 061 905-44,4 %
2023Q490172 634 952
Citer cette page

Titelia. « Fonds actionnaires de Commercial International Bank - Egypt (CIB) ». https://titelia.com/fr/actions/commercial-international-bank-egypt-cib-EGS60121C018