Titelia

Fonds als Aktionäre von Aluminum Corp of China Ltd

ISIN CNE1000001T8 · China

Fonds als Aktionäre
141
Davon ETFs
44 97 weitere Fonds
Gehaltener Wert
≈ 531,5 Mio. € 622,2 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 55.094.01280,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51.441.23775,3 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 45.598.00082,2 Mio. $0,06 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.100.00032,4 Mio. $0,09 %zum 30.04.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 14.788.00021,6 Mio. $0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 13.033.49518,7 Mio. $0,12 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 10.056.00018,1 Mio. $0,24 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 9.668.00017,4 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9.614.00017,3 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 8.724.00012,8 Mio. $0,51 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 8.655.99015,6 Mio. $0,17 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.409.64212,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.296.00010,7 Mio. $0,01 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 7.286.68910,7 Mio. $0,19 %zum 30.04.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 5.894.0008,6 Mio. $0,20 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 5.879.8878,6 Mio. $1,40 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5.012.0007,3 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4.888.0007,2 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.784.0006,9 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.538.7718,2 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 4.522.0008,2 Mio. $0,40 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.482.0006,6 Mio. $0,05 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.368.0007,9 Mio. $0,09 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 4.116.0007,4 Mio. $0,53 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.114.0006 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.466.0005 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.955.3314,3 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.844.0004,1 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.840.0004,2 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.537.7633,7 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.337.9643,4 Mio. $0,00 %zum 31.03.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.228.6723,3 Mio. $2,95 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.176.1533,2 Mio. $0,16 %zum 30.04.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.900.0003,4 Mio. $0,11 %zum 28.02.2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 1.892.0002,8 Mio. $0,28 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.828.0003,3 Mio. $0,02 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1.714.0002,5 Mio. $0,61 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1.670.0002,4 Mio. $0,30 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.654.0002,4 Mio. $0,05 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.648.0003 Mio. $0,18 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.618.0002,4 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.594.0002,3 Mio. $0,01 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 1.532.0002,2 Mio. $0,73 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.506.0002,2 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.414.0002,1 Mio. $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.384.0002 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.232.0001,8 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.138.0001,7 Mio. $0,14 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.100.0001,6 Mio. $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.096.0001,6 Mio. $0,19 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.082.0001,6 Mio. $0,10 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.046.0001,5 Mio. $0,01 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 970.0001,4 Mio. $0,04 %zum 30.04.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 958.5581,4 Mio. $1,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 958.0001,4 Mio. $0,26 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 923.4351,3 Mio. $0,05 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 922.0001,4 Mio. $0,01 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 878.0001,3 Mio. $0,12 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 875.3651,6 Mio. $0,11 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 812.0001,2 Mio. $0,24 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 796.0001,2 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 766.0001,4 Mio. $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 750.0001,1 Mio. $0,27 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 736.0001,1 Mio. $0,06 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 722.0001 Mio. $0,14 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 708.0001 Mio. $0,47 %zum 30.04.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 703.0001,3 Mio. $2,39 %zum 28.02.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 684.0001 Mio. $0,06 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 576.0001 Mio. $0,70 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 562.000822.187 $0,63 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 534.000781.224 $0,14 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 532.000959.328,2 $0,10 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 515.169739.147 $0,31 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 502.805906.682,4 $0,02 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 492.000720.562,3 $0,21 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 438.000637.863,4 $0,18 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 434.000635.617,9 $0,06 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 412.000603.397,7 $0,07 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 408.000597.539,4 $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 374.000544.659,6 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 370.304531.353,8 $0,15 %zum 31.03.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 362.000525.032,9 $0,13 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 348.298508.666,2 $0,05 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 346.800497.627,6 $0,18 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 336.000491.556,7 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 254.000371.997,6 $0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 236.000345.260 $0,01 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 232.000336.431,5 $0,32 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 226.000330.990 $0,10 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 226.000330.672,6 $0,05 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 206.963296.935,9 $0,31 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 194.000283.815,5 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 182.000263.924,7 $0,01 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 176.000257.482,1 $0,04 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 170.462249.380,2 $0,45 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 166.000243.116,5 $0,38 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 158.000231.400,1 $0,10 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 144.000210.896,3 $0,10 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 140.000204.820,5 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 138.000201.889,4 $0,02 %zum 31.03.2026 ↗

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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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,95 %zum 31.03.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 2,39 %zum 28.02.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 1,58 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,40 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 1,26 %zum 30.04.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 1,05 %zum 31.03.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 0,75 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 0,73 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 0,70 %zum 28.02.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0,69 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2141+12399.656.292+10,1 %
2026Q1129+9363.018.964+1,6 %
2025Q4120+11357.238.193+3,3 %
2025Q31090345.660.995+3,0 %
2025Q2109-8335.616.514-0,7 %
2025Q1117-4338.042.229-2,8 %
2024Q4121+6347.755.322-1,6 %
2024Q3115-2353.249.715-2,9 %
2024Q2117+1363.672.083+39,8 %
2024Q11160260.205.535-34,2 %
2023Q4116395.701.479
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Titelia. „Fonds als Aktionäre von Aluminum Corp of China Ltd“. https://titelia.com/de/aktien/aluminum-corp-of-china-ltd-CNE1000001T8