Titelia

Fonds mit Public Bank Bhd

136 Fonds melden eine Position · 58 ETFs und 78 weitere Fonds · 1,4 Mrd. $ · MYL1295OO004

Jede Zeile trägt ihr Berichtsdatum.

FondsStückeWertGewicht
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 214.019.715252,4 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202.118.990238,3 Mio. $0,15 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 147.674.100187 Mio. $0,13 %zum 28.02.2026 · Originalmeldung
New World Fund Inc New World Fund Inc 76.081.60090 Mio. $0,11 %zum 30.04.2026 · Originalmeldung
iShares MSCI Malaysia ETF iShares, Inc. 42.038.50053,2 Mio. $13,96 %zum 28.02.2026 · Originalmeldung
iShares MSCI Emerging Markets ETF iShares, Inc. 35.679.35045,2 Mio. $0,15 %zum 28.02.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33.697.89539,7 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 28.789.10036,5 Mio. $0,20 %zum 28.02.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 27.747.10032,7 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 25.618.10029,6 Mio. $0,19 %zum 31.03.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.096.45529,6 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 17.661.97022,4 Mio. $0,18 %zum 28.02.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 18.837.70022,2 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 17.447.00020,6 Mio. $0,14 %zum 30.04.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 15.818.90018,7 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13.150.90016,7 Mio. $0,18 %zum 28.02.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.546.23013,6 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 11.567.10013,4 Mio. $1,18 %zum 31.03.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 11.255.01513,3 Mio. $0,14 %zum 30.04.2026 · Originalmeldung
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 10.191.40012,9 Mio. $0,51 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 9.952.00012,6 Mio. $0,06 %zum 28.02.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8.882.88010,3 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 8.005.9889,4 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 7.869.1709,3 Mio. $0,12 %zum 30.04.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 7.414.4008,7 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7.242.9008,5 Mio. $0,10 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 6.631.8007,7 Mio. $0,22 %zum 31.03.2026 · Originalmeldung
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 6.269.0857,4 Mio. $0,14 %zum 30.04.2026 · Originalmeldung
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.486.2006,9 Mio. $0,07 %zum 28.02.2026 · Originalmeldung
iShares ESG Aware MSCI EM ETF iShares, Inc. 5.449.2816,9 Mio. $0,10 %zum 28.02.2026 · Originalmeldung
iShares MSCI All Country Asia ex Japan ETF iShares Trust 5.408.6506,4 Mio. $0,17 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.203.1006,1 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.393.2005,1 Mio. $0,05 %zum 31.03.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 4.250.3005 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
iShares MSCI ACWI ETF iShares Trust 3.644.7504,3 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares MSCI ACWI ex U.S. ETF iShares Trust 3.577.7004,2 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
New World Fund AMERICAN FUNDS INSURANCE SERIES 3.530.9004,1 Mio. $0,10 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Index Fund Northern Funds 3.464.4054 Mio. $0,16 %zum 31.03.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.924.2003,7 Mio. $0,06 %zum 28.02.2026 · Originalmeldung
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 3.160.5003,7 Mio. $1,19 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.807.6503,6 Mio. $0,19 %zum 28.02.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.048.5003,5 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.644.9003,1 Mio. $0,16 %zum 30.04.2026 · Originalmeldung
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.450.4252,9 Mio. $0,17 %zum 30.04.2026 · Originalmeldung
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2.452.0552,9 Mio. $3,05 %zum 30.04.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.224.4002,6 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.013.6002,4 Mio. $0,54 %zum 30.04.2026 · Originalmeldung
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.944.5002,3 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1.941.3002,3 Mio. $0,13 %zum 31.03.2026 · Originalmeldung
International Strategic Equity Allocation Fund John Hancock Funds II 1.696.1002,1 Mio. $0,04 %zum 28.02.2026 · Originalmeldung
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.799.2002,1 Mio. $0,10 %zum 30.04.2026 · Originalmeldung
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.638.5002,1 Mio. $0,12 %zum 28.02.2026 · Originalmeldung
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.753.9002 Mio. $0,13 %zum 31.03.2026 · Originalmeldung
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 1.712.0002 Mio. $0,45 %zum 30.04.2026 · Originalmeldung
Dunham Emerging Markets Stock Fund Dunham Funds 1.594.9001,9 Mio. $1,38 %zum 30.04.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.562.7001,8 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 1.488.0001,7 Mio. $0,38 %zum 31.03.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 1.438.5001,7 Mio. $0,16 %zum 31.03.2026 · Originalmeldung
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.346.0001,6 Mio. $0,21 %zum 31.03.2026 · Originalmeldung
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.316.9001,6 Mio. $0,19 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Value ETF American Century ETF Trust 1.182.1001,5 Mio. $0,11 %zum 28.02.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.245.6501,5 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
Emerging Markets Fund RUSSELL INVESTMENT CO 1.099.1001,3 Mio. $0,11 %zum 30.04.2026 · Originalmeldung
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 1.094.2001,3 Mio. $2,86 %zum 31.03.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.063.6001,3 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.035.9001,2 Mio. $0,15 %zum 30.04.2026 · Originalmeldung
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.032.2001,2 Mio. $0,16 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1.008.0001,2 Mio. $0,05 %zum 31.03.2026 · Originalmeldung
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.002.0001,2 Mio. $0,41 %zum 31.03.2026 · Originalmeldung
The Emerging Markets Portfolio HC Capital Trust 983.5001,1 Mio. $0,15 %zum 31.03.2026 · Originalmeldung
Columbia EM Core ex-China ETF Columbia ETF Trust II 913.4681,1 Mio. $0,07 %zum 31.03.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 869.4001 Mio. $0,16 %zum 31.03.2026 · Originalmeldung
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 812.400957.971,1 $0,06 %zum 30.04.2026 · Originalmeldung
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 818.000949.772,1 $0,04 %zum 31.03.2026 · Originalmeldung
Voya VACS Series EME Fund Voya Mutual Funds 786.100926.958,5 $0,27 %zum 30.04.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 758.900881.152,4 $0,15 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 757.773875.865,1 $0,25 %zum 31.03.2026 · Originalmeldung
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 754.054875.525,8 $0,17 %zum 31.03.2026 · Originalmeldung
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 701.850811.227 $0,18 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 617.000781.263,6 $0,08 %zum 28.02.2026 · Originalmeldung
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 608.700718.042 $0,09 %zum 30.04.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 562.900663.763,5 $0,06 %zum 30.04.2026 · Originalmeldung
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 542.600639.826,6 $0,26 %zum 30.04.2026 · Originalmeldung
VIP International Index Portfolio Variable Insurance Products Fund II 528.800613.985,2 $0,05 %zum 31.03.2026 · Originalmeldung
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 519.100612.115,7 $0,06 %zum 30.04.2026 · Originalmeldung
International Equity Index Trust John Hancock Variable Insurance Trust 510.590592.841,3 $0,05 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 464.000587.675,1 $0,07 %zum 28.02.2026 · Originalmeldung
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 392.516497.015,5 $0,25 %zum 28.02.2026 · Originalmeldung
iShares ESG Advanced MSCI EM ETF iShares Trust 389.300492.943,2 $0,35 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 342.500433.683,6 $0,14 %zum 28.02.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 361.900426.461,5 $0,12 %zum 30.04.2026 · Originalmeldung
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 345.900401.621,3 $0,17 %zum 31.03.2026 · Originalmeldung
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 342.790398.010,3 $0,07 %zum 31.03.2026 · Originalmeldung
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 329.800381.196,3 $0,38 %zum 31.03.2026 · Originalmeldung
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 304.400358.703,8 $0,34 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 308.800356.923,7 $0,30 %zum 31.03.2026 · Originalmeldung
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 290.900338.269,4 $0,24 %zum 31.03.2026 · Originalmeldung
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 275.700320.113 $0,00 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 258.900305.086,7 $0,10 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 222.300256.943,4 $0,18 %zum 31.03.2026 · Originalmeldung
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 209.700248.173,4 $0,00 %zum 30.04.2026 · Originalmeldung
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 211.900244.922,7 $0,18 %zum 31.03.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193.600228.290,3 $0,02 %zum 30.04.2026 · Originalmeldung
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 188.800218.222,8 $0,27 %zum 31.03.2026 · Originalmeldung
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 185.200215.034 $0,16 %zum 31.03.2026 · Originalmeldung
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 184.600213.368,2 $0,48 %zum 31.03.2026 · Originalmeldung
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 168.000212.726,6 $0,13 %zum 28.02.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 179.200207.126,7 $0,01 %zum 31.03.2026 · Originalmeldung
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 174.200201.347,5 $0,14 %zum 31.03.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 151.600191.960,4 $0,10 %zum 28.02.2026 · Originalmeldung
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 161.400191.011,9 $0,15 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 159.800188.307,7 $0,05 %zum 30.04.2026 · Originalmeldung
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 135.542157.376,7 $2,08 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 122.400144.235,7 $0,02 %zum 30.04.2026 · Originalmeldung
iShares ESG MSCI EM Leaders ETF iShares Trust 112.700142.704,1 $0,41 %zum 28.02.2026 · Originalmeldung
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 112.510142.553,2 $0,15 %zum 27.02.2026 · Originalmeldung
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 119.350138.784,6 $0,11 %zum 31.03.2026 · Originalmeldung
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 114.000134.337,2 $0,84 %zum 30.04.2026 · Originalmeldung
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 115.000133.525,4 $0,10 %zum 31.03.2026 · Originalmeldung
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 111.100128.997,2 $0,01 %zum 31.03.2026 · Originalmeldung
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 107.900127.282,3 $0,11 %zum 30.04.2026 · Originalmeldung
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 97.100123.028,3 $0,05 %zum 27.02.2026 · Originalmeldung
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 101.300119.371,5 $0,15 %zum 30.04.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 95.290112.364,6 $0,05 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 91.900106.221,8 $0,23 %zum 31.03.2026 · Originalmeldung
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 66.60084.384 $0,14 %zum 27.02.2026 · Originalmeldung
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 61.60071.199,8 $0,17 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 40.45546.759,6 $0,11 %zum 31.03.2026 · Originalmeldung
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 39.32345.657,6 $1,13 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 35.90045.457,6 $0,41 %zum 28.02.2026 · Originalmeldung
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 37.00043.629,9 $0,79 %zum 30.04.2026 · Originalmeldung
WisdomTree Global High Dividend Fund WisdomTree Trust 28.30032.710,3 $0,02 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 27.90032.394,5 $0,20 %zum 31.03.2026 · Originalmeldung
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 27.00031.838 $0,02 %zum 30.04.2026 · Originalmeldung
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 22.30026.295,8 $0,05 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 16.90019.533,7 $0,23 %zum 31.03.2026 · Originalmeldung