Titelia

Fonds als Aktionäre von Anhui Expressway Co Ltd

ISIN CNE1000001X0 · China

Fonds als Aktionäre
50
Davon ETFs
25 25 weitere Fonds
Gehaltener Wert
≈ 81,1 Mio. € 94,3 Mio. $
FondsStückeWertAnteil am Fonds
iShares Global Infrastructure ETF iShares Trust 15.054.00028,5 Mio. $0,28 %zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.923.02512 Mio. $0,00 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.584.09711,3 Mio. $0,01 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.626.0008,2 Mio. $0,01 %zum 28.02.2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2.576.0004,9 Mio. $0,14 %zum 31.03.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.510.0005,1 Mio. $0,01 %zum 30.04.2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2.114.0004 Mio. $0,24 %zum 31.03.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.706.0003,5 Mio. $0,09 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 1.334.0002,5 Mio. $0,28 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 860.7281,7 Mio. $0,00 %zum 30.04.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 642.3071,1 Mio. $0,01 %zum 28.02.2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 594.0001,2 Mio. $0,29 %zum 30.04.2026
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 554.0001 Mio. $0,73 %zum 31.03.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 488.000862.071,4 $0,00 %zum 28.02.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 368.000746.168,4 $0,00 %zum 30.04.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 354.000713.535,7 $0,01 %zum 30.04.2026
Diversified Real Asset Fund Principal Funds, Inc 342.000604.157,1 $0,02 %zum 28.02.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 328.000661.129,1 $0,01 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 322.000652.897,4 $0,00 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 322.000609.817,4 $0,00 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 224.000451.502,8 $0,00 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 218.849443.745,4 $0,00 %zum 30.04.2026
iShares MSCI China Small-Cap ETF iShares Trust 216.000381.572,6 $0,39 %zum 28.02.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148.000300.089,5 $0,01 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 134.000236.716,3 $0,02 %zum 28.02.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 116.000204.918,6 $0,05 %zum 28.02.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.000231.150 $0,00 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 114.000215.925,6 $0,00 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 102.000180.187,1 $0,02 %zum 28.02.2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 100.000202.763,3 $0,02 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 94.000178.043,9 $0,04 %zum 31.03.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88.000178.431,6 $0,01 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 76.000134.257,1 $0,00 %zum 28.02.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 70.000132.569 $0,01 %zum 31.03.2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 60.000120.936,9 $0,01 %zum 30.04.2026
iShares Emerging Markets Infrastructure ETF iShares Trust 60.000113.630,6 $0,81 %zum 31.03.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 54.000108.844,4 $0,02 %zum 30.04.2026
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 44.00083.331,4 $0,09 %zum 31.03.2026
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 40.82572.273,7 $0,04 %zum 28.02.2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 40.00081.105,3 $0,01 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 32.00060.610,7 $0,02 %zum 31.03.2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 28.00053.034,4 $0,02 %zum 31.03.2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 28.00049.463,1 $0,02 %zum 28.02.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 18.00031.797,7 $0,03 %zum 28.02.2026
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 10.00018.938,4 $0,02 %zum 31.03.2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7.70113.635,5 $0,02 %zum 27.02.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6.00010.623,7 $0,00 %zum 27.02.2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4.6998320,1 $0,01 %zum 28.02.2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4.0008062,6 $0,01 %zum 30.04.2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2.0003788,2 $0,01 %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
iShares Emerging Markets Infrastructure ETF iShares Trust 0,81 %zum 31.03.2026
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,73 %zum 31.03.2026
iShares MSCI China Small-Cap ETF iShares Trust 0,39 %zum 28.02.2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,29 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 0,28 %zum 31.03.2026
iShares Global Infrastructure ETF iShares Trust 0,28 %zum 31.03.2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,24 %zum 31.03.2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,14 %zum 31.03.2026
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,09 %zum 31.03.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,09 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q250+148.856.231-0,9 %
2026Q149049.297.911+11,3 %
2025Q449+544.289.099-0,9 %
2025Q344+344.700.762+3,8 %
2025Q241-143.069.224+4,1 %
2025Q142-141.378.142+11,0 %
2024Q443-237.276.797-13,0 %
2024Q345-142.853.737-8,2 %
2024Q246+946.676.968+54,4 %
2024Q137-230.231.745-26,5 %
2023Q43941.157.274
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