Titelia

Fonds mit Pick n Pay Stores Ltd

41 Fonds melden eine Position · 16 ETFs und 25 weitere Fonds · 81,2 Mio. $ · ZAE000005443

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RangFondsStückeWertGewicht
1Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 27.977.38733,1 Mio. $0,11 %zum 30.04.2026 · Originalmeldung
2VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8.352.8449,9 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
3VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.178.9419,7 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
4iShares Core MSCI Emerging Markets ETF iShares, Inc. 6.597.4338 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
5EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.838.4964,5 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
6Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 3.460.6024 Mio. $0,13 %zum 31.03.2026 · Originalmeldung
7VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.209.4452,6 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
8iShares Core MSCI Total International Stock ETF iShares Trust 1.181.7131,4 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
9DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 863.8681 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
10Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 807.516952.578,8 $0,01 %zum 30.04.2026 · Originalmeldung
11T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 649.568769.819,1 $0,70 %zum 30.04.2026 · Originalmeldung
12Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 489.734577.710,2 $0,01 %zum 30.04.2026 · Originalmeldung
13VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 454.971539.197,3 $0,00 %zum 30.04.2026 · Originalmeldung
14College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 449.753507.662,4 $0,00 %zum 31.03.2026 · Originalmeldung
15Avantis Emerging Markets Equity ETF American Century ETF Trust 373.717454.618,2 $0,00 %zum 28.02.2026 · Originalmeldung
16THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 337.083399.485,3 $0,01 %zum 30.04.2026 · Originalmeldung
17Fidelity Total International Index Fund Fidelity Salem Street Trust 333.967394.966,2 $0,00 %zum 30.04.2026 · Originalmeldung
18Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 308.229363.599,5 $0,00 %zum 30.04.2026 · Originalmeldung
19State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 296.402330.730,4 $0,05 %zum 31.03.2026 · Originalmeldung
20Dimensional Emerging Markets Value ETF Dimensional ETF Trust 221.553261.352,9 $0,01 %zum 30.04.2026 · Originalmeldung
21Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166.839197.725 $0,01 %zum 30.04.2026 · Originalmeldung
22iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 146.606178.342,8 $0,04 %zum 28.02.2026 · Originalmeldung
23World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120.230142.487,5 $0,00 %zum 30.04.2026 · Originalmeldung
24VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 103.584126.007,6 $0,00 %zum 28.02.2026 · Originalmeldung
25Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.388114.231,8 $0,03 %zum 30.04.2026 · Originalmeldung
26State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90.211100.659 $0,00 %zum 31.03.2026 · Originalmeldung
27Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76.37790.516,3 $0,01 %zum 30.04.2026 · Originalmeldung
28Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 64.51776.106,9 $0,03 %zum 30.04.2026 · Originalmeldung
29Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 61.32869.409 $0,01 %zum 31.03.2026 · Originalmeldung
30World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.05166.427,4 $0,01 %zum 30.04.2026 · Originalmeldung
31Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 46.29356.314,4 $0,05 %zum 28.02.2026 · Originalmeldung
32Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 33.09039.034,3 $0,01 %zum 30.04.2026 · Originalmeldung
33SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 32.29036.447,6 $0,02 %zum 31.03.2026 · Originalmeldung
34Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 20.68224.459,6 $0,12 %zum 30.04.2026 · Originalmeldung
35Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 20.28324.673,8 $0,01 %zum 28.02.2026 · Originalmeldung
36Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.49220.730,2 $0,01 %zum 30.04.2026 · Originalmeldung
37Avantis Emerging Markets Equity Fund American Century ETF Trust 16.03919.511,1 $0,00 %zum 28.02.2026 · Originalmeldung
38Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 14.36217.020,8 $0,01 %zum 30.04.2026 · Originalmeldung
39Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 10.02912.200,1 $0,01 %zum 28.02.2026 · Originalmeldung
40FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7.1768465,1 $0,00 %zum 30.04.2026 · Originalmeldung
41State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.1191248,6 $0,02 %zum 31.03.2026 · Originalmeldung