Titelia

Fonds mit BAIC BluePark New Energy Technology Co Ltd

ISIN CNE000000LP1 · China

Haltende Fonds
54
Davon ETFs
28 26 weitere Fonds
Gehaltener Wert
26,9 Mio. $ 16,1 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.462.7006,4 Mio. $0,00 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.143.9125,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.134.6865,4 Mio. $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.573.90015,5 Mio. SEK0,01 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 903.200944.417,2 $0,04 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 877.618917.345,3 $0,00 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 869.3001 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 820.600954.389,9 $0,00 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 658.200688.549,2 $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 461.400537.332,7 $0,00 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 457.000478.072 $0,00 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 451.000471.581,2 $0,03 %zum 30.04.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 309.100321.661,1 $0,22 %zum 30.04.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 281.000290.898,7 $0,39 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 252.500263.930 $0,00 %zum 30.04.2026 ↗
KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust 239.400247.833,3 $0,40 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 237.432248.179,9 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 227.000238.083,8 $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 206.400215.819 $0,09 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 197.500207.188,4 $0,00 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 187.100195.727,1 $0,00 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 174.400182.441,5 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 167.300173.193,4 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 149.900155.991,6 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 141.600164.686,3 $0,01 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 111.000116.024,7 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 101.900105.489,6 $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 89.400104.053,9 $0,00 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 86.20090.408,9 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 61.616607.514,5 SEK0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 57.86167.383,2 $0,01 %zum 27.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 57.60059.955,8 $0,00 %zum 31.03.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 52.20060.710,6 $0,04 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 49.70057.846,5 $0,00 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 49.60051.347,2 $0,02 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.50046.514,4 $0,00 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 26.90028.082,5 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 21.70022.581,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 16.80019.548,5 $0,00 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 11.60012.166,4 $0,00 %zum 31.03.2026 ↗
iShares Breakthrough Environmental Solutions ETF iShares Trust 11.00011.502 $0,25 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 9.00010.467,4 $0,01 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8.60010.002,1 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 7.1008268,5 $0,00 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.2366097,7 $0,01 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 5.0005822,9 $0,01 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.0005202,2 $0,00 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.4004614,8 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4.2004348 $0,00 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.8003985,5 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.6174212,3 $0,00 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.3003433,5 $0,00 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2.1002174 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 700734,3 $0,00 %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
KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust 0,40 %zum 31.03.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 0,39 %zum 31.03.2026 ↗
iShares Breakthrough Environmental Solutions ETF iShares Trust 0,25 %zum 30.04.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 0,22 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,09 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 0,04 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,03 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0,02 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q252+224.860.262+11,7 %
2026Q150-122.246.510-0,1 %
2025Q451+422.258.510+0,7 %
2025Q347-122.103.710+6,6 %
2025Q248+320.726.554+1,7 %
2025Q145+520.375.254+0,6 %
2024Q440020.261.305-2,7 %
2024Q340+220.816.250+4,0 %
2024Q238+1520.020.548+458,9 %
2024Q123+33.582.200-67,8 %
2023Q42011.133.159
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