Titelia

Fonds mit International Container Terminal Services Inc

258 Fonds melden eine Position · 68 ETFs und 190 weitere Fonds · 3,2 Mrd. $· 906,5 Mio. SEK· 1,6 Mio. € · PHY411571011

Jede Zeile trägt ihr Berichtsdatum.

RangFondsStückeWertGewicht
201VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 22.240256.858,9 $0,11 %zum 30.04.2026 · Originalmeldung
202Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 21.950254.393 $0,12 %zum 30.04.2026 · Originalmeldung
203Dunham International Stock Fund Dunham Funds 21.230245.773,7 $0,10 %zum 30.04.2026 · Originalmeldung
204AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 20.760235.363,3 $0,00 %zum 31.03.2026 · Originalmeldung
205Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 20.500236.762,9 $0,18 %zum 30.04.2026 · Originalmeldung
206Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 20.290252.934,3 $0,08 %zum 28.02.2026 · Originalmeldung
207Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 19.849230.583,4 $0,70 %zum 30.04.2026 · Originalmeldung
208Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 19.800224.237 $0,28 %zum 31.03.2026 · Originalmeldung
209Fidelity Total International Equity Fund Fidelity Investment Trust 19.226223.346,1 $0,01 %zum 30.04.2026 · Originalmeldung
210RBC International Small Cap Equity Fund RBC Funds Trust 19.150217.110,2 $2,87 %zum 31.03.2026 · Originalmeldung
211Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 18.970215.276,6 $0,23 %zum 31.03.2026 · Originalmeldung
212T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 18.840213.595,6 $0,15 %zum 31.03.2026 · Originalmeldung
213Leuthold Global Fund Managed Portfolio Series 18.190206.226,3 $0,94 %zum 31.03.2026 · Originalmeldung
214AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 17.140194.322,1 $0,13 %zum 31.03.2026 · Originalmeldung
215Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 16.680207.932,2 $0,10 %zum 28.02.2026 · Originalmeldung
216THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 16.610188.313,3 $0,24 %zum 31.03.2026 · Originalmeldung
217Harbor Emerging Markets Select ETF Harbor ETF Trust 16.190186.985 $1,67 %zum 30.04.2026 · Originalmeldung
218Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 15.740180.506,4 $0,13 %zum 31.03.2026 · Originalmeldung
219Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 15.360177.398,9 $0,06 %zum 30.04.2026 · Originalmeldung
220BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 15.350177.283,5 $1,30 %zum 30.04.2026 · Originalmeldung
221PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 15.160175.699,3 $0,72 %zum 30.04.2026 · Originalmeldung
222State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14.070159.344,2 $0,11 %zum 31.03.2026 · Originalmeldung
223SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 13.670156.767,6 $0,08 %zum 31.03.2026 · Originalmeldung
224Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 13.295165.539,1 $0,03 %zum 27.02.2026 · Originalmeldung
225Multi-Strategy Income Fund RUSSELL INVESTMENT CO 12.950150.664,8 $0,05 %zum 30.04.2026 · Originalmeldung
226PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 12.940146.705,3 $0,11 %zum 31.03.2026 · Originalmeldung
227iShares Global Equity Factor ETF iShares Trust 12.580145.291,6 $0,07 %zum 30.04.2026 · Originalmeldung
228SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 12.540145.894,7 $0,12 %zum 30.04.2026 · Originalmeldung
229PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 12.200138.315,6 $0,11 %zum 31.03.2026 · Originalmeldung
230Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 11.500133.281,1 $0,08 %zum 30.04.2026 · Originalmeldung
231FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 11.280130.277,4 $0,04 %zum 30.04.2026 · Originalmeldung
232Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 11.280127.747,2 $1,37 %zum 31.03.2026 · Originalmeldung
233Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.916111.015,1 $0,08 %zum 28.02.2026 · Originalmeldung
234State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.75099.201,8 $0,01 %zum 31.03.2026 · Originalmeldung
235Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 8.42197.257,6 $0,64 %zum 30.04.2026 · Originalmeldung
236Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8.341103.855,7 $0,11 %zum 27.02.2026 · Originalmeldung
237EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.27694.909,2 $0,08 %zum 31.03.2026 · Originalmeldung
238TSW Emerging Markets Fund Perpetual Americas Funds Trust 8.20092.966,2 $1,55 %zum 31.03.2026 · Originalmeldung
239Reinhart International PMV Fund Managed Portfolio Series 7.00087.261,7 $3,95 %zum 28.02.2026 · Originalmeldung
240T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 6.81078.925,6 $0,37 %zum 30.04.2026 · Originalmeldung
241Sustainable Equity Fund RUSSELL INVESTMENT CO 6.46075.157,9 $0,03 %zum 30.04.2026 · Originalmeldung
242Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6.33078.816,3 $0,13 %zum 27.02.2026 · Originalmeldung
243Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6.29078.318,2 $0,03 %zum 27.02.2026 · Originalmeldung
244State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6.22070.442,1 $0,17 %zum 31.03.2026 · Originalmeldung
245BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5.74066.293,6 $0,08 %zum 30.04.2026 · Originalmeldung
246Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 5.74065.076,4 $0,40 %zum 31.03.2026 · Originalmeldung
247Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 5.63065.249,8 $0,12 %zum 30.04.2026 · Originalmeldung
248T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4.95057.368,8 $0,21 %zum 30.04.2026 · Originalmeldung
249Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.62052.322 $0,13 %zum 31.03.2026 · Originalmeldung
250Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 3.62041.808,9 $0,76 %zum 30.04.2026 · Originalmeldung
251Handelsbanken Global Index Core Handelsbanken Fonder AB 2.340252.452,7 SEK0,01 %zum 31.03.2026 · Originalmeldung
252T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2.15024.917,8 $0,00 %zum 30.04.2026 · Originalmeldung
253East Capital Multi-Strategi East Capital Asset Management S.A. 2.144231.481,6 SEK0,15 %zum 31.03.2026 · Originalmeldung
254Pacer Industrials and Logistics ETF Pacer Funds Trust 1.94322.440,5 $1,12 %zum 30.04.2026 · Originalmeldung
255Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1.57019.571,6 $0,01 %zum 28.02.2026 · Originalmeldung
256SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1,3 Mio. €1,13 %zum 31.12.2025 · Originalmeldung
257GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 278.080 €7,06 %zum 31.12.2025 · Originalmeldung
258SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 31.558 €0,08 %zum 31.12.2025 · Originalmeldung