Titelia

Fonds mit Baidu Inc

ISIN US0567521085 · Vereinigte Staaten · LEI 254900AL64IANZYI1E02

Haltende Fonds
158
Davon ETFs
39 119 weitere Fonds
Gehaltener Wert
≈ 1,9 Mrd. € 2,2 Mrd. $ · 4,1 Mio. € · 137,1 Mio. SEK

Dieser Emittent hat weitere Wertpapiere: Baidu Inc (KYG070341048)

FondsStückeWertAnteil am Fonds
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 6.496.161742,4 Mio. $0,77 %zum 30.06.2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2.366.490270,5 Mio. $0,83 %zum 30.06.2026 ↗
New World Fund Inc New World Fund Inc 1.055.916117,3 Mio. $0,13 %zum 31.07.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 932.360103,6 Mio. $1,40 %zum 31.07.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 680.00092 Mio. $0,64 %zum 29.05.2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 570.24877,2 Mio. $2,06 %zum 31.05.2026 ↗
Defiance Quantum ETF ETF Series Solutions 566.16264,7 Mio. $1,03 %zum 30.06.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 564.67062,7 Mio. $0,43 %zum 31.07.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 541.80060,2 Mio. $0,99 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 364.72640,5 Mio. $0,13 %zum 31.07.2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 363.23241,5 Mio. $1,38 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 300.19540,6 Mio. $0,04 %zum 31.05.2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 232.51331,5 Mio. $0,42 %zum 31.05.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 220.11529,8 Mio. $0,27 %zum 31.05.2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 219.33325,1 Mio. $1,53 %zum 30.06.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 216.96424,8 Mio. $1,93 %zum 30.06.2026 ↗
Roundhill Generative AI & Technology ETF Tidal Trust II 209.27223,3 Mio. $1,31 %zum 31.07.2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 203.70023,3 Mio. $0,75 %zum 30.06.2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 190.88421,2 Mio. $1,14 %zum 31.07.2026 ↗
JNL/Loomis Sayles Global Growth Fund JNL Series Trust 190.24821,7 Mio. $1,08 %zum 30.06.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 165.02018,9 Mio. $0,89 %zum 30.06.2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 160.74418,4 Mio. $2,82 %zum 30.06.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99.51711,1 Mio. $0,03 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 92.78210,6 Mio. $0,28 %zum 30.06.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 80.00084,9 Mio. SEK0,41 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 77.6488,9 Mio. $0,31 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 66.5179 Mio. $0,03 %zum 31.05.2026 ↗
Science & Technology Fund VALIC Co I 63.5608,6 Mio. $0,22 %zum 31.05.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 61.6007 Mio. $0,48 %zum 30.06.2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 56.7846,3 Mio. $6,42 %zum 31.07.2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 56.6347,7 Mio. $0,69 %zum 31.05.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 55.2097,5 Mio. $0,37 %zum 31.05.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 52.5566 Mio. $0,13 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 52.0145,8 Mio. $0,06 %zum 31.07.2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 49.3355,6 Mio. $0,39 %zum 30.06.2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.3075,2 Mio. $0,54 %zum 30.06.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 42.7684,9 Mio. $0,73 %zum 30.06.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 41.6614,8 Mio. $0,27 %zum 30.06.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 41.3004,7 Mio. $0,13 %zum 30.06.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 40.8035,5 Mio. $0,23 %zum 31.05.2026 ↗
Roundhill Ball Metaverse ETF Listed Funds Trust 38.0304,3 Mio. $2,06 %zum 30.06.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 37.7494,3 Mio. $4,13 %zum 30.06.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 37.00039,3 Mio. SEK0,50 %zum 31.03.2026 ↗
Global X Social Media ETF GLOBAL X FUNDS 36.4754,1 Mio. $4,46 %zum 31.07.2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 34.3534,6 Mio. $0,97 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 33.7374,6 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 28.3523,8 Mio. $0,04 %zum 31.05.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26.2863,6 Mio. $0,48 %zum 31.05.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 25.2202,9 Mio. $0,20 %zum 30.06.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 23.5102,6 Mio. $0,05 %zum 31.07.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 22.2962,5 Mio. $0,35 %zum 30.06.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 21.1152,4 Mio. $0,15 %zum 30.06.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 20.5282,3 Mio. $0,24 %zum 30.06.2026 ↗
LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.9302,2 Mio. $1,08 %zum 30.06.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 18.3802 Mio. $0,36 %zum 31.07.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 15.2662,1 Mio. $0,20 %zum 31.05.2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 14.8261,6 Mio. $0,32 %zum 31.07.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 14.7801,6 Mio. $0,56 %zum 31.07.2026 ↗
Themes China Generative Artificial Intelligence ETF Themes ETF Trust 13.4041,5 Mio. $5,69 %zum 30.06.2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 13.0731,5 Mio. $1,16 %zum 30.06.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 11.4121,3 Mio. $0,53 %zum 30.06.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 11.3831,3 Mio. $0,11 %zum 30.06.2026 ↗
Loomis Sayles Global Growth Fund Natixis Funds Trust II 11.3211,5 Mio. $1,21 %zum 31.05.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 10.3631,2 Mio. $0,09 %zum 31.07.2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 10.0241,4 Mio. $1,32 %zum 31.05.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 9.8001,1 Mio. $0,08 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.7541,1 Mio. $0,02 %zum 31.07.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 9.1071 Mio. $0,30 %zum 31.07.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.541976.150,9 $0,65 %zum 30.06.2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 7.9761,1 Mio. $2,53 %zum 31.05.2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 7.950908.605,5 $3,38 %zum 30.06.2026 ↗
Monetta Fund MONETTA TRUST 7.6001 Mio. $0,94 %zum 30.06.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 7.500833.325 $1,12 %zum 31.07.2026 ↗
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 7.184821.059,4 $3,63 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6.314854.347,3 $0,07 %zum 31.05.2026 ↗
ULTRACHINA PROFUND ProFunds 6.201688.993,1 $3,38 %zum 31.07.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 6.1146,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.015668.326,7 $0,05 %zum 31.07.2026 ↗
PROFUND VP ASIA 30 ProFunds 5.505629.166,5 $2,79 %zum 30.06.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 5.446622.423,3 $0,09 %zum 30.06.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 5.200594.308 $0,10 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 5.016557.327,8 $0,00 %zum 31.07.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 4.771545.277,6 $1,67 %zum 30.06.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 4.566521.848,1 $0,00 %zum 30.06.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4.447508.247,6 $0,05 %zum 30.06.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 4.226482.989,5 $0,45 %zum 30.06.2026 ↗
Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II 3.428391.786,1 $1,62 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 3.401377.885,1 $0,15 %zum 31.07.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 3.345382.300,1 $0,15 %zum 30.06.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 3.1673,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Sofi Agentic AI ETF Tidal Trust I 3.164428.120,8 $3,78 %zum 31.05.2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 3.039347.327,3 $2,90 %zum 30.06.2026 ↗
Technology Fund Rydex Series Funds 2.627300.239,8 $0,45 %zum 30.06.2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 2.500338.275 $2,02 %zum 31.05.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.069229.886,6 $0,00 %zum 31.07.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 2.0502,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 2.025231.437,3 $0,42 %zum 30.06.2026 ↗
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 1.814207.322,1 $0,39 %zum 30.06.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.777203.093,3 $0,08 %zum 30.06.2026 ↗
Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust 1.737198.521,7 $5,24 %zum 30.06.2026 ↗

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 Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 6,42 %zum 31.07.2026 ↗
Themes China Generative Artificial Intelligence ETF Themes ETF Trust 5,69 %zum 30.06.2026 ↗
Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust 5,24 %zum 30.06.2026 ↗
Global X Social Media ETF GLOBAL X FUNDS 4,46 %zum 31.07.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,13 %zum 30.06.2026 ↗
GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3,92 %zum 31.12.2025 ↗
Sofi Agentic AI ETF Tidal Trust I 3,78 %zum 31.05.2026 ↗
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 3,63 %zum 30.06.2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,38 %zum 30.06.2026 ↗
ULTRACHINA PROFUND ProFunds 3,38 %zum 31.07.2026 ↗

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
2026Q3128+518.511.620+2,6 %
2026Q2123+818.049.897+0,9 %
2026Q1115+417.891.560-20,4 %
2025Q4111+1022.463.526+3,2 %
2025Q3101-521.772.144+3,1 %
2025Q2106-421.117.461+0,6 %
2025Q1110-720.991.133+0,9 %
2024Q4117-1720.796.532-0,9 %
2024Q3134-2420.984.887+3,5 %
2024Q2158+120.275.354+8,4 %
2024Q1157-2518.698.718-9,6 %
2023Q418220.683.208

Institutionelle Verwalter

499 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
PRIMECAP MANAGEMENT CO/CA/11.056.8001,2 Mrd. $zum 31.03.2026
MORGAN STANLEY6.514.644725,9 Mio. $zum 31.03.2026
BlackRock, Inc.2.296.478255,9 Mio. $zum 31.03.2026
UBS Group AG2.124.299236,7 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.1.474.077164,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.212.101135,1 Mio. $zum 31.03.2026
Capital World Investors1.198.291133,5 Mio. $zum 31.03.2026
ARK Investment Management LLC1.120.331124,8 Mio. $zum 31.03.2026
Black Creek Investment Management Inc.931.956103,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC873.90397,4 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.859.33295,7 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC857.96995,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.838.17393,4 Mio. $zum 31.03.2026
North of South Capital LLP739.29982,4 Mio. $zum 31.03.2026
APPALOOSA LP692.10077,1 Mio. $zum 31.03.2026
TT International Asset Management LTD627.57769,9 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.567.77863,3 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.567.77863,3 Mio. $zum 31.03.2026
FMR LLC559.18162,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO554.57659,1 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/550.86362,2 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP547.28561 Mio. $zum 31.03.2026
DNB Asset Management AS540.77760,3 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA470.14452,4 Mio. $zum 31.03.2026
WCM INVESTMENT MANAGEMENT, LLC454.29548,4 Mio. $zum 31.03.2026

Fonds, die Anleihen von Baidu Inc halten

63 Fonds melden 145 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET INDEX FUND649 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND629,7 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND424,2 Mio. $zum 31.05.2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND116,1 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM BOND INDEX FUND413,7 Mio. $zum 30.06.2026
AB GLOBAL BOND FUND, INC.310,6 Mio. $zum 30.06.2026
Fidelity U.S. Bond Index Fund19,3 Mio. $zum 31.05.2026
iShares Core U.S. Aggregate Bond ETF58,3 Mio. $zum 31.05.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND16,8 Mio. $zum 30.06.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF36,5 Mio. $zum 31.05.2026
JPMorgan Strategic Income Opportunities Fund16,5 Mio. $zum 31.05.2026
iShares iBonds Dec 2027 Term Corporate ETF26,1 Mio. $zum 31.07.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF55,8 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF35,7 Mio. $zum 30.06.2026
AQR Diversified Arbitrage Fund14,8 Mio. $zum 30.06.2026
iShares Core Universal USD Bond ETF63,9 Mio. $zum 31.07.2026
Schwab 5-10 Year Corporate Bond ETF13,1 Mio. $zum 30.06.2026
iShares Broad USD Investment Grade Corporate Bond ETF62,7 Mio. $zum 31.05.2026
VANGUARD BALANCED INDEX FUND52,6 Mio. $zum 30.06.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12,3 Mio. $zum 31.05.2026
Nuveen Bond Index Fund42,2 Mio. $zum 30.06.2026
iShares iBonds Dec 2028 Term Corporate ETF21,5 Mio. $zum 31.07.2026
iShares USD Green Bond ETF11,3 Mio. $zum 31.07.2026
iShares U.S. Intermediate Credit Bond Index Fund51,3 Mio. $zum 31.07.2026
iShares iBonds Dec 2030 Term Corporate ETF21,3 Mio. $zum 31.07.2026
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