Titelia

Fonds détenteurs de Sime Darby Bhd

ISIN MYL4197OO009 · Malaisie

Fonds détenteurs
106
Dont ETF
39 67 autres fonds
Valeur détenue
225,4 M $ 13,7 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 59 350 67432,3 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56 000 93630,5 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 30 255 10019 M $0,01 %au 28 févr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 21 117 70013,2 M $0,14 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 16 849 6009,4 M $0,83 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 16 300 9008,9 M $0,08 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 11 734 1006,4 M $0,04 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11 328 9876,2 M $0,02 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 10 740 1006 M $0,37 %au 31 mars 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 10 681 9006 M $0,17 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9 382 5055,1 M $0,01 %au 30 avr. 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 8 920 0005 M $0,15 %au 31 mars 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 8 148 9004,6 M $0,67 %au 31 mars 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 6 891 3003,9 M $0,13 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6 635 0004,2 M $0,02 %au 28 févr. 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 6 194 0003,4 M $0,06 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 6 164 6003,5 M $1,11 %au 31 mars 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 5 742 2003,1 M $0,14 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5 370 8003 M $0,00 %au 31 mars 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5 199 6003,3 M $0,03 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4 735 2002,6 M $0,00 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4 565 3012,5 M $0,01 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 4 495 5002,5 M $0,15 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3 795 6612,1 M $0,03 %au 30 avr. 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3 669 3002,1 M $0,82 %au 31 mars 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3 493 0002,2 M $0,10 %au 28 févr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 3 419 7001,9 M $0,11 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3 376 9241,9 M $0,01 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 190 0751,7 M $0,00 %au 30 avr. 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 3 117 0001,8 M $0,23 %au 31 mars 2026 ↗
Emerging Economies Fund VALIC Co I 2 956 0001,9 M $0,20 %au 28 févr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 2 572 3451,4 M $0,68 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2 522 3001,4 M $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2 412 7001,3 M $0,02 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2 273 9001,4 M $0,01 %au 28 févr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2 260 4001,3 M $0,04 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2 123 3221,2 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2 102 3001,1 M $0,06 %au 30 avr. 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1 767 800963,5 k $0,06 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1 747 900952,7 k $0,05 %au 30 avr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1 585 000863,9 k $0,21 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1 579 3668,4 M SEK0,05 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 504 029820,1 k $0,00 %au 30 avr. 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1 098 800689 k $2,34 %au 28 févr. 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1 047 200657,4 k $0,04 %au 28 févr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1 023 400575,5 k $0,04 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1 006 400548,5 k $0,14 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1 003 0005,3 M SEK0,00 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 967 700527,6 k $0,00 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 893 400486,9 k $0,04 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 867 600544,6 k $0,01 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 856 070466,6 k $0,01 %au 30 avr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 811 700442,4 k $0,05 %au 30 avr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 802 100437,2 k $0,13 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 731 600398,7 k $0,02 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 674 900367,8 k $0,03 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 672 800422,3 k $0,10 %au 28 févr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 672 100421,9 k $0,03 %au 28 févr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 671 935377,9 k $0,00 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 600 900335,4 k $0,04 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 563 800307,3 k $0,13 %au 30 avr. 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 502 500315,1 k $0,22 %au 28 févr. 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 445 100250,3 k $0,06 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 436 000237,1 k $0,04 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 433 300236,2 k $0,01 %au 30 avr. 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 432 300235,6 k $0,37 %au 30 avr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 425 200231,7 k $0,07 %au 30 avr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 363 200197,5 k $0,05 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 362 600197,7 k $0,00 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 353 700222 k $0,02 %au 28 févr. 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 331 200207,7 k $0,14 %au 28 févr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 330 800180,3 k $0,02 %au 30 avr. 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 328 500206,2 k $0,03 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 320 300174,6 k $0,02 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 308 900173,7 k $0,01 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 267 000145,5 k $0,02 %au 30 avr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 263 700147,2 k $0,07 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 233 800131,2 k $0,01 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 217 645122,4 k $0,02 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 215 688120,4 k $0,03 %au 31 mars 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 207 500113,1 k $0,74 %au 30 avr. 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 188 400118,3 k $0,04 %au 28 févr. 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 173 70097,7 k $0,06 %au 31 mars 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 143 70090,2 k $0,05 %au 28 févr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 127 60069,4 k $0,02 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 125 90070,8 k $0,01 %au 31 mars 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 108 69968,2 k $0,04 %au 28 févr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 95 10053,5 k $0,04 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 93 00050,6 k $0,01 %au 30 avr. 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 92 20051,9 k $0,02 %au 31 mars 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 88 50049,8 k $0,06 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88 50048,2 k $0,03 %au 30 avr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 48 00027 k $0,03 %au 31 mars 2026 ↗
iShares Global Equity Factor ETF iShares Trust 39 60021,6 k $0,01 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 36 40020,3 k $0,05 %au 31 mars 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 34 60019,3 k $0,48 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 33 40018,2 k $0,02 %au 30 avr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 20 40011,1 k $0,01 %au 30 avr. 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 17 5009,8 k $0,02 %au 31 mars 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 16 7009,4 k $0,06 %au 31 mars 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
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 2,34 %au 28 févr. 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,11 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,83 %au 31 mars 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,82 %au 31 mars 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,74 %au 30 avr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 0,68 %au 30 avr. 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,67 %au 31 mars 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,48 %au 31 mars 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0,37 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,37 %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
2026Q2104+15399 071 196+12,4 %
2026Q189+9355 028 613+21,2 %
2025Q480-30292 958 252-7,8 %
2025Q3110-2317 868 421-0,9 %
2025Q2112-5320 727 748-1,9 %
2025Q1117+1326 836 548+0,7 %
2024Q4116-5324 573 248+1,9 %
2024Q3121+6318 617 208+7,8 %
2024Q2115+15295 637 789+86,3 %
2024Q1100-3158 717 899-41,9 %
2023Q4103273 154 132
Citer cette page

Titelia. « Fonds détenteurs de Sime Darby Bhd ». https://titelia.com/fr/actions/sime-darby-bhd-MYL4197OO009