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Fonds actionnaires de Titan SA

ISIN BE0974338700 · Belgique · LEI 213800H2CDP9I374WH83

Fonds actionnaires
88
Dont ETF
28 60 autres fonds
Valeur détenue
410 M $ 36,5 M SEK
FondsTitresValeurPoids dans le fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 2 154 288116,6 M $0,38 %au 30 avr. 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1 687 98988,6 M $0,11 %au 31 mars 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 526 19328,3 M $0,00 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 503 37927,1 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 435 82727 M $0,02 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262 07914,2 M $0,04 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 257 13013,5 M $0,43 %au 31 mars 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 161 6958,7 M $0,23 %au 30 avr. 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 150 7858,1 M $3,16 %au 30 avr. 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 110 0526,8 M $0,92 %au 28 févr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 85 0954,6 M $0,12 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 84 5995,2 M $0,02 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 82 5434,4 M $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 81 3364,2 M $0,03 %au 31 mars 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 58 7603,2 M $0,04 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 52 8892,8 M $0,01 %au 30 avr. 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 50 00024,7 M SEK1,01 %au 31 mars 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 47 3602,9 M $0,02 %au 28 févr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 43 4992,3 M $0,15 %au 31 mars 2026 ↗
Nomura Natural Resources Fund IVY FUNDS 43 3232,3 M $0,91 %au 31 mars 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 41 3992,2 M $0,08 %au 31 mars 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38 1682,4 M $0,03 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 37 7362 M $0,02 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 37 6782 M $0,12 %au 31 mars 2026 ↗
Victory International Fund Victory Portfolios III 36 0912,2 M $0,08 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28 4871,5 M $0,00 %au 31 mars 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 27 1341,5 M $0,02 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 26 3731,4 M $0,01 %au 30 avr. 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 26 1241,4 M $0,18 %au 31 mars 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 24 7551,3 M $1,13 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24 7301,3 M $0,00 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 23 7421,3 M $0,02 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 21 6301,2 M $0,00 %au 30 avr. 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 20 5521,1 M $0,37 %au 31 mars 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 19 7001 M $0,92 %au 31 mars 2026 ↗
SEB Europafond SEB Funds AB 17 2468,5 M SEK0,30 %au 31 mars 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 16 670864,3 k $0,19 %au 31 mars 2026 ↗
Global Macro Portfolio Global Macro Portfolio 16 242873 k $0,02 %au 30 avr. 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15 254819,9 k $0,21 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 14 853934,7 k $0,03 %au 28 févr. 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 14 626767,4 k $0,17 %au 31 mars 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 14 234765,1 k $0,01 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12 473671,2 k $0,01 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12 284642 k $0,01 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 10 962680,2 k $0,15 %au 28 févr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 10 526565,1 k $0,01 %au 30 avr. 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 10 265551,7 k $0,05 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9 921536 k $0,05 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 9 557501,1 k $0,09 %au 31 mars 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 8 775471,4 k $0,39 %au 30 avr. 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 7 643475,2 k $0,12 %au 28 févr. 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 6 879369,8 k $0,01 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 6 6303,3 M SEK0,01 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6 566407,4 k $0,01 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5 931318,2 k $0,02 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 5 890365,5 k $0,04 %au 28 févr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 5 692353,2 k $0,03 %au 28 févr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 589300,4 k $0,03 %au 30 avr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 440292,4 k $0,09 %au 30 avr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 4 984269,6 k $0,08 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4 786259 k $0,04 %au 30 avr. 2026 ↗
iShares International Dividend Growth ETF iShares Trust 4 432232,2 k $0,02 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4 040211,8 k $0,01 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 3 879208,2 k $0,01 %au 30 avr. 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 3 705194,4 k $0,09 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 3 503188,3 k $0,08 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3 453185,6 k $0,09 %au 30 avr. 2026 ↗
Harbor International Core Fund HARBOR FUNDS 3 447186,5 k $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2 972159,5 k $0,04 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2 933158,6 k $0,04 %au 30 avr. 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2 037110,2 k $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1 889101,4 k $0,03 %au 30 avr. 2026 ↗
Optimum International Fund Optimum Fund Trust 1 46776,8 k $0,01 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1 36271,4 k $0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1 36184,5 k $0,03 %au 28 févr. 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1 08867,5 k $0,04 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 99761,9 k $0,03 %au 28 févr. 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 81242,1 k $0,00 %au 31 mars 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 62033,3 k $0,05 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 52227,1 k $0,00 %au 31 mars 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 43323,4 k $0,11 %au 30 avr. 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 34118,4 k $0,02 %au 30 avr. 2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 30819,1 k $0,35 %au 28 févr. 2026 ↗
Tema International Durable Quality ETF Tema ETF Trust 28317,6 k $3,22 %au 28 févr. 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 21411,5 k $0,08 %au 30 avr. 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1689 k $0,03 %au 30 avr. 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1065,7 k $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 502,6 k $0,03 %au 31 mars 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
Tema International Durable Quality ETF Tema ETF Trust 3,22 %au 28 févr. 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 3,16 %au 30 avr. 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 1,13 %au 31 mars 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 1,01 %au 31 mars 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 0,92 %au 31 mars 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,92 %au 28 févr. 2026 ↗
Nomura Natural Resources Fund IVY FUNDS 0,91 %au 31 mars 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 0,43 %au 31 mars 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,39 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 0,38 %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
2026Q285+67 545 584+19,1 %
2026Q179+46 333 707+4,2 %
2025Q475-26 080 006-8,9 %
2025Q377-16 675 720-11,6 %
2025Q278+87 547 581-4,5 %
2025Q170+47 902 123-3,6 %
2024Q466+38 196 086+0,4 %
2024Q363+48 162 100-1,0 %
2024Q259+108 246 049+17,1 %
2024Q149-37 043 458-14,9 %
2023Q4528 275 581
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