Titelia

Fonds mit Avary Holding Shenzhen Co Ltd

ISIN CNE100003GF5 · China · LEI 30030067AGXAJK5FRS12

Haltende Fonds
75
Davon ETFs
36 39 weitere Fonds
Gehaltener Wert
119,7 Mio. $ 3,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.164.71323,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.118.16122,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.628.67514 Mio. $0,01 %zum 28.02.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1.527.66516,3 Mio. $0,60 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 380.9433,3 Mio. $0,18 %zum 27.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 374.6954 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 367.0003,1 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 363.8043,1 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353.4313,8 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 301.3002,3 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 250.1002,7 Mio. $0,00 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 218.3001,7 Mio. $0,06 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 202.5001,7 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 166.5001,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124.1981,3 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 122.0761,3 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 116.4001,2 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 88.400683.016,1 $0,00 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 85.900916.391,6 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 81.800862.615,4 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 77.500827.445,9 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 77.400826.002,7 $0,35 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70.000540.967,3 $0,00 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 69.300739.896,8 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 65.400689.670,5 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 62.600472.851,3 $0,03 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 61.500656.618,3 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 53.400569.877,8 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 53.200567.743,5 $0,00 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 51.900392.028,5 $0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 36.800284.270,3 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 36.800277.970,1 $0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 35.900307.773,7 $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 30.400234.883,4 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 29.2002,1 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28.599245.366 $0,00 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.500261.369 $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.900184.661,6 $0,03 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 18.800161.295 $0,00 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 18.600140.495,8 $0,05 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 18.300140.900,1 $0,01 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 18.000154.315,5 $0,35 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.900169.623,1 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.700167.489,5 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 15.1001,1 Mio. SEK0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 14.400111.260,5 $0,08 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.000117.390,6 $0,01 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10.20078.809,6 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 9.20069.477,4 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 8.20061.939 $0,02 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 6.60049.916,2 $0,30 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 6.40067.490,7 $0,01 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 4.30045.889,1 $0,19 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4.30036.864,3 $0,04 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.10043.228 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4.00030.905,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.60030.889,2 $0,00 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3.40026.271,4 $0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.90022.411,5 $0,00 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.50026.722,4 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.50018.883,8 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.20016.994,4 $0,01 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2.10015.862,4 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.90020.036,3 $0,01 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.90016.336,3 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.90014.680,2 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.78715.364,6 $0,00 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.44412.415,5 $0,02 %zum 27.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.30010.046,5 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.18710.205,8 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 9009489,1 $0,01 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9006953,8 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 7306276,6 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7005287,5 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 6006327,3 $0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0,60 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,35 %zum 28.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,35 %zum 30.04.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0,30 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,19 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,18 %zum 27.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,08 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0,06 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q273-912.118.108-1,8 %
2026Q182+112.339.945-2,4 %
2025Q481+612.649.503+7,1 %
2025Q375-111.809.837+51,0 %
2025Q276+57.819.146+5,5 %
2025Q171+37.409.924+6,9 %
2024Q468-36.933.859-8,4 %
2024Q371-27.565.769-5,9 %
2024Q273+98.037.913+35,2 %
2024Q164-75.946.433-26,6 %
2023Q4718.098.313
Diese Seite zitieren

Titelia. „Fonds mit Avary Holding Shenzhen Co Ltd“. https://titelia.com/de/aktien/avary-holding-shenzhen-co-ltd-CNE100003GF5