Titelia

Fonds als Aktionäre von ANTA Sports Products Ltd

ISIN KYG040111059 · Sonderverwaltungsregion Hongkong · LEI 529900291XG0CTK4LF95

Fonds als Aktionäre
217
Davon ETFs
60 157 weitere Fonds
Gehaltener Wert
1,5 Mrd. $ 646,8 Mio. SEK · 4,4 Mio. €

Dieser Emittent hat weitere Wertpapiere : ANTA Sports Products Ltd (US03662P1075)

217 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 200, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 17 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
JNL Emerging Markets Index Fund JNL Series Trust 123.6831,2 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 121.2001,3 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 117.3501,1 Mio. $0,42 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 115.4001,3 Mio. $0,00 %zum 28.02.2026 ↗
Lärarfond Balanserad Lannebo Kapitalförvaltning AB 113.00010,4 Mio. SEK0,26 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 112.25910,3 Mio. SEK0,17 %zum 31.03.2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 107.2001 Mio. $2,73 %zum 31.03.2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 103.8001 Mio. $1,28 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95.000995.222,3 $0,12 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 91.400957.508,6 $0,04 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 91.200891.541,1 $0,04 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 88.600928.175,7 $0,09 %zum 30.04.2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 87.800858.304 $2,66 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 83.600817.246,1 $0,02 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 82.8007,6 Mio. SEK0,16 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 78.374756.729,7 $0,27 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 75.200735.224,2 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 66.600643.047,4 $0,03 %zum 31.03.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 65.600639.474 $0,15 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 65.400639.328,9 $0,11 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 64.800633.479,6 $0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 61.925597.908,5 $0,17 %zum 31.03.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 61.600602.198,3 $0,11 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 60.200586.834,4 $0,05 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 59.0005,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 58.7005,4 Mio. SEK0,15 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 58.000627.613,4 $0,31 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 56.400613.137,5 $0,07 %zum 28.02.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 54.400525.251,9 $0,12 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 53.600524.455,1 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 47.143460.854,4 $0,08 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 46.200451.636 $0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 44.200432.084,6 $0,04 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44.200432.084,6 $0,02 %zum 31.03.2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 42.900449.415,7 $1,25 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 41.200402.757,7 $0,03 %zum 31.03.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 38.000371.475,5 $0,52 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 35.600372.946,5 $0,91 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 34.127357.515,3 $0,46 %zum 30.04.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 30.026326.471,8 $0,15 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.200275.673,9 $0,11 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 26.600289.174,8 $0,00 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 25.840279.612,6 $0,30 %zum 28.02.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 25.800270.288,3 $0,07 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 23.400228.105,1 $0,17 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 23.400225.906,8 $0,28 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 20.600200.810,4 $0,50 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 19.695190.162,4 $0,13 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18.800194.749,6 $0,06 %zum 30.04.2026 ↗
SOIC Dynamic China AIFM Capital AB 16.2001,5 Mio. SEK2,00 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 15.800154.455,6 $0,11 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 15.000157.140,3 $0,07 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 14.674159.550 $0,03 %zum 27.02.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.373150.571,9 $0,51 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 14.135153.689,4 $0,11 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 13.200137.718,7 $0,11 %zum 30.04.2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 12.2001,1 Mio. SEK0,11 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 12.120117.023 $0,26 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12.076118.066,1 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11.400110.071,2 $0,01 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 11.000119.429,2 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10.800104.278 $0,25 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 10.667103.982,8 $0,08 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 10.173110.593,1 $0,12 %zum 27.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 9.40097.374,8 $0,09 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9.381101.999,3 $0,16 %zum 27.02.2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 9.20090.018,4 $0,44 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8.77395.373,3 $0,04 %zum 27.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 8.60093.059,9 $0,04 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8.00082.872,2 $0,10 %zum 30.04.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 6.62369.382,7 $0,45 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 6.40061.794,3 $0,13 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 5.60054.070,1 $0,13 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 5.56160.175,2 $0,01 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 5.09649.816,8 $0,09 %zum 31.03.2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 5.00054.364,9 $1,25 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4.40046.094,5 $0,07 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4.000367.917,7 SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 3.60038.955,3 $0,35 %zum 28.02.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 3.40033.237,3 $0,02 %zum 31.03.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 3.40033.237,3 $1,13 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 3.40032.828,2 $0,02 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3.20030.897,2 $0,04 %zum 31.03.2026 ↗
Polen Emerging Markets Growth Fund FundVantage Trust 2.66927.960,5 $0,57 %zum 30.04.2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 2.60025.104 $1,68 %zum 31.03.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.80018.856,8 $0,03 %zum 30.04.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 1.80018.856,8 $1,92 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.40014.666,4 $0,01 %zum 30.04.2026 ↗
IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 1,4 Mio. €0,34 %zum 31.12.2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 833.965 €0,74 %zum 31.12.2025 ↗
ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 575.666 €2,36 %zum 31.12.2025 ↗
ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. 502.583 €1,40 %zum 31.12.2025 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 389.854 €0,22 %zum 31.12.2025 ↗
RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 352.474 €0,46 %zum 31.12.2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 85.362 €0,15 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 79.341 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 58.183 €0,02 %zum 31.12.2025 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. 40.535 €0,96 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 22.920 €0,03 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 21.157 €0,01 %zum 31.12.2025 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Comgest Growth China Comgest Asset Management International Limited 6,82 %zum 31.12.2025 ↗
Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS 3,23 %zum 31.03.2026 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 2,94 %zum 30.04.2025 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 2,75 %zum 31.12.2025 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,73 %zum 31.03.2026 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 2,66 %zum 31.12.2025 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 2,66 %zum 31.03.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 2,65 %zum 30.04.2026 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 2,44 %zum 31.12.2025 ↗
ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,36 %zum 31.12.2025 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2168-4148.917.165+5,9 %
2026Q1172-17140.655.913-10,4 %
2025Q4189-4156.909.856+0,4 %
2025Q3193-1156.347.870+12,4 %
2025Q2194+22139.086.778+2,0 %
2025Q1172-25136.294.798-3,3 %
2024Q4197-13140.969.668-0,6 %
2024Q3210+2141.890.797+0,1 %
2024Q2208+6141.737.271+31,0 %
2024Q1202-20108.214.263-25,0 %
2023Q4222144.363.077
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