Titelia

Fonds als Aktionäre von AAC Technologies Holdings Inc

ISIN KYG2953R1149 · Sonderverwaltungsregion Hongkong · LEI 549300SKEDE1VKS0A552

Fonds als Aktionäre
130
Davon ETFs
46 84 weitere Fonds
Gehaltener Wert
364,2 Mio. $ 36,6 Mio. SEK · 349.999 €

130 Fonds halten diese Gesellschaft: 128 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10.752.29249,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.518.50040,5 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7.187.33130,8 Mio. $0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.597.00025,9 Mio. $0,07 %zum 30.04.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5.565.83123,7 Mio. $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.879.50023,2 Mio. $0,11 %zum 28.02.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2.670.00012,4 Mio. $0,18 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.490.50011,5 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 2.096.50010 Mio. $0,13 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.969.5009,4 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.766.3378,2 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.753.0008,1 Mio. $0,21 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.714.1327,2 Mio. $0,05 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.547.2657,4 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.503.5007 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.404.5006,5 Mio. $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.277.0006,1 Mio. $0,44 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.143.5005,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 933.0004,3 Mio. $0,03 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 864.0003,7 Mio. $0,13 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 812.7573,8 Mio. $0,03 %zum 30.04.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 756.0003,5 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 699.5003,2 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 670.5003,1 Mio. $0,03 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 607.0002,8 Mio. $0,08 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 606.5002,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 587.5002,7 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 481.9442,1 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 453.0762,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 403.5001,9 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 353.5001,5 Mio. $0,14 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 348.00014 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 337.1331,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 326.5001,5 Mio. $0,09 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 317.5001,5 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 289.5001,3 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 280.0001,2 Mio. $0,15 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 255.00010,3 Mio. SEK0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 254.0001,2 Mio. $0,06 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 245.3619,9 Mio. SEK0,04 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 237.5921 Mio. $0,43 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 227.0001,1 Mio. $0,11 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 225.000965.210,3 $0,01 %zum 31.03.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 224.0001,1 Mio. $0,35 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 220.5001 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 213.700902.205,3 $0,18 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 204.500877.157,1 $0,16 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 195.157927.803,5 $0,09 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 195.000903.120,4 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 188.500873.016,4 $0,24 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 188.500873.016,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 180.500770.096,1 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 177.500843.724,6 $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 170.500731.321,7 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166.500771.125,7 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 144.000666.919,5 $0,07 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 141.000670.226,5 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 137.500636.815,5 $0,19 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 125.745530.874,2 $0,11 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 115.360550.685,2 $0,04 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 112.500474.956 $0,03 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 105.644502.165,9 $0,01 %zum 28.02.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 99.500456.690 $0,08 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 95.000451.570,9 $1,02 %zum 28.02.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 92.000394.624,8 $0,07 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 77.000366.010,1 $0,18 %zum 28.02.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 75.000319.984,5 $0,09 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 73.500340.406,9 $0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 72.500310.972,6 $0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 71.500306.734 $0,03 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 70.500302.394 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 68.000287.084,5 $0,01 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 52.590241.677,4 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52.500243.147,8 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 51.000242.422,3 $0,22 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 48.000205.885,3 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 46.500199.476,8 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 46.000197.306,9 $0,03 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 44.0351,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 43.500199.658,5 $0,02 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 41.000175.864,8 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 38.500162.540,5 $0,05 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.000166.729,9 $0,10 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 33.500141.413,3 $0,07 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 33.000156.861,5 $0,06 %zum 28.02.2026 ↗
Aquarius International Fund RBB Fund, Inc. 32.000152.108,1 $0,02 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 27.342117.277,4 $0,01 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 27.000125.047,4 $0,06 %zum 30.04.2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 26.000110.928 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 25.000107.232 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 24.000114.176,5 $0,01 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 22.000104.574,4 $0,03 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21.580103.014,8 $0,02 %zum 27.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 20.50097.444,3 $0,07 %zum 28.02.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 20.00091.797 $0,03 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 16.00067.540,7 $0,08 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.50066.483,8 $0,03 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 14.50068.924 $0,07 %zum 28.02.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 14.50062.194,5 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14.50061.216,6 $0,04 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI China Multisector Tech ETF iShares Trust 1,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,44 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,43 %zum 31.03.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 0,35 %zum 28.02.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,24 %zum 30.04.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0,23 %zum 31.12.2025 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,22 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,21 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,19 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0,18 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2117-179.530.899+3,3 %
2026Q1118-1776.986.541-2,0 %
2025Q4135-378.556.334+9,4 %
2025Q3138-771.816.677+1,2 %
2025Q2145+570.989.892+0,3 %
2025Q1140+870.743.621+0,3 %
2024Q4132070.527.498-3,3 %
2024Q3132+1472.961.143+4,5 %
2024Q2118+1969.819.511+25,1 %
2024Q199-1355.820.666-17,0 %
2023Q411267.256.435

Fonds, die Anleihen von AAC Technologies Holdings Inc halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
PIMCO StocksPLUS Fund13,1 Mio. $zum 31.03.2026
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