Titelia

Fonds mit Gulf Development PCL

44 Fonds melden eine Position · 8 ETFs und 36 weitere Fonds · 932,7 Mio. $ · THC903010013

Jede Zeile trägt ihr Berichtsdatum.

FondsStückeWertGewicht
EUPAC Fund EUPAC Fund 133.401.426247,6 Mio. $0,20 %zum 31.03.2026 · Originalmeldung
New World Fund Inc New World Fund Inc 132.785.584236,2 Mio. $0,28 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 65.299.719115,7 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.382.345108,8 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 25.303.76750,5 Mio. $0,95 %zum 28.02.2026 · Originalmeldung
International Fund AMERICAN FUNDS INSURANCE SERIES 26.563.41549,3 Mio. $0,69 %zum 31.03.2026 · Originalmeldung
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 12.035.90021,3 Mio. $0,23 %zum 30.04.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.844.16717,4 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
New World Fund AMERICAN FUNDS INSURANCE SERIES 7.743.49314,4 Mio. $0,37 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.569.37011,8 Mio. $0,08 %zum 31.03.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5.483.8609,7 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 3.628.1047,2 Mio. $0,41 %zum 28.02.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.418.6026,1 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.397.9916 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.196.0095,7 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.801.0075 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.437.5754,3 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.085.8263,7 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.223.6532,2 Mio. $0,02 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 960.0331,7 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 766.3491,4 Mio. $0,25 %zum 31.03.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 553.694982.850,3 $0,01 %zum 30.04.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 342.087624.169,5 $0,06 %zum 31.03.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 351.002623.056,1 $0,01 %zum 30.04.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 346.489614.101,4 $0,29 %zum 30.04.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 289.802514.421,3 $0,00 %zum 30.04.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 268.574482.504,8 $0,07 %zum 31.03.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 237.811432.921,5 $0,07 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 224.400403.144,3 $0,02 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 188.978339.507,2 $0,10 %zum 31.03.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 173.815308.061,8 $0,03 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 142.000283.111,1 $0,15 %zum 28.02.2026 · Originalmeldung
Voya VACS Series EME Fund Voya Mutual Funds 100.700178.476,2 $0,05 %zum 30.04.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 99.361176.373,6 $0,00 %zum 30.04.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99.189175.798,3 $0,00 %zum 30.04.2026 · Originalmeldung
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 70.800125.482,8 $0,05 %zum 30.04.2026 · Originalmeldung
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.33293.447 $0,04 %zum 31.03.2026 · Originalmeldung
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 34.79362.243,4 $0,05 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 32.50058.387,7 $0,14 %zum 31.03.2026 · Originalmeldung
VIP International Index Portfolio Variable Insurance Products Fund II 20.69838.153,9 $0,00 %zum 31.03.2026 · Originalmeldung
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11.57120.787,8 $0,00 %zum 31.03.2026 · Originalmeldung
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8.40014.887,8 $0,07 %zum 30.04.2026 · Originalmeldung
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 7.28112.924,4 $0,00 %zum 30.04.2026 · Originalmeldung
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2.0003550,2 $0,00 %zum 30.04.2026 · Originalmeldung