Titelia

Fonds mit Bank of Beijing Co Ltd

ISIN CNE100000734 · China · LEI 300300C1080211000042

Haltende Fonds
92
Davon ETFs
41 51 weitere Fonds
Gehaltener Wert
109,1 Mio. $ 518.307,6 SEK

92 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 90, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19.868.81415,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.136.03514,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.428.70610,5 Mio. $0,01 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.562.0007,5 Mio. $0,08 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 9.283.7007,4 Mio. $0,43 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 7.426.5075,8 Mio. $0,32 %zum 27.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 6.437.1005,1 Mio. $0,69 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.463.8223,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 4.136.1003,2 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.356.8062,6 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.303.9082,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 3.297.8992,6 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.273.9002,5 Mio. $0,00 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.504.4001,9 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.303.7001,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.283.2931,8 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.869.1001,5 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.782.0001,4 Mio. $0,01 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.709.0001,3 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.532.6801,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.523.8001,2 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.235.616958.311,4 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.140.800884.109,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.027.400796.976,2 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 880.308682.230,4 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 739.562589.876,8 $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 704.400546.506,1 $0,23 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 664.586515.462,8 $0,00 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 625.825485.399,2 $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 603.516468.096 $0,00 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 563.502450.050,2 $0,47 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 545.600423.301,7 $0,01 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 535.278428.213,1 $0,07 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 515.100399.638,4 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 484.128375.548,4 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 482.498374.344,3 $0,00 %zum 30.04.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 425.700339.613,3 $3,08 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 342.600273.318,1 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 340.400267.602,4 $0,00 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 333.240265.793,2 $0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 287.900229.629,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 287.000225.472,1 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 278.900216.348,7 $0,01 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 278.700216.228,4 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 275.900213.819,9 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 267.900214.007,1 $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 263.910204.720,6 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 241.900192.982 $0,04 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 205.700164.556,4 $0,00 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182.900141.745,8 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 182.760141.637,3 $0,07 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 178.600140.404,7 $0,00 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 152.500121.737,1 $0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 151.300117.297,3 $0,48 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 142.600113.762,9 $0,04 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 133.800106.719,3 $0,08 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 132.944103.144,1 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130.000100.748,8 $0,00 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 124.40099.221,8 $0,01 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 119.40095.380,5 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 112.30089.570,8 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 100.10080.078,3 $0,00 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 98.40078.484,1 $0,04 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 68.200518.307,6 SEK0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 50.90039.476,7 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 47.00037.514,3 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 47.00036.933 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 36.70028.469 $0,00 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 34.60027.182,4 $0,02 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 27.60021.413,4 $0,01 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 25.89020.339,6 $0,02 %zum 28.02.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 21.90017.216,5 $0,01 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 20.30016.216,3 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 20.00015.955,5 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 19.75215.517,4 $0,00 %zum 27.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 18.20014.519,5 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 15.90012.347,2 $0,01 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 15.30012.028 $0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 14.73111.572,8 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.70010.927,2 $0,00 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13.50010.767,6 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 12.5009820,2 $0,01 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12.2009732,9 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 11.1008720,4 $0,00 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10.2978089,4 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8.4006514,8 $0,01 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 7.9006129,2 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.0005584,4 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.6405297,2 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3.0002393,3 $0,01 %zum 31.03.2026 ↗

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
KraneShares China Alpha Index ETF Krane Shares Trust 3,08 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,69 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,48 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,47 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0,43 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,32 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,23 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 0,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0,08 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,08 %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
2026Q289+1139.525.153+18,2 %
2026Q188-5118.089.549-6,3 %
2025Q493+3126.071.898-2,8 %
2025Q390+1129.708.235+3,5 %
2025Q289+1125.289.998-0,3 %
2025Q188-8125.667.761+7,1 %
2024Q496-2117.354.912-3,7 %
2024Q398+1121.917.935-3,1 %
2024Q297+10125.765.532+55,6 %
2024Q187-980.819.589-35,7 %
2023Q496125.603.718
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