Titelia

Fonds mit Bank of Ningbo Co Ltd

ISIN CNE1000005P7 · China · LEI 300300C1092133000091

Haltende Fonds
104
Davon ETFs
39 65 weitere Fonds
Gehaltener Wert
270,7 Mio. $ 18,8 Mio. SEK · 10,1 Mio. €

104 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 102, 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
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 16.833.30082,5 Mio. $0,27 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.220.44230,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.083.68129,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.169.53119 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.988.5658,8 Mio. $0,28 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1.737.4077,7 Mio. $0,55 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.706.1818,3 Mio. $0,06 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1.632.0347,4 Mio. $0,41 %zum 27.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.376.2496,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.116.3715,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 1.070.1954,9 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.055.8705,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.033.6994,7 Mio. $0,02 %zum 28.02.2026 ↗
Matthews China Fund Matthews International Funds 942.6894,2 Mio. $1,09 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 718.0103,5 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 677.9903 Mio. $0,02 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 570.2602,6 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 475.4802,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 472.6002,3 Mio. $0,01 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 407.3001,8 Mio. $0,05 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 381.1681,9 Mio. $0,00 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 367.97015,5 Mio. SEK0,09 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 342.1681,7 Mio. $0,02 %zum 30.04.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 315.0001,4 Mio. $2,70 %zum 28.02.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 296.7681,3 Mio. $0,77 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 289.1701,4 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 283.2421,4 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 267.3001,3 Mio. $0,02 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 261.4001,2 Mio. $0,80 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 255.5741,1 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 230.2401,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 219.8711,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 213.1771 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 210.5211 Mio. $0,43 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 178.825869.092,8 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 168.100816.837,5 $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 166.820817.605,3 $0,02 %zum 30.04.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 144.975704.581,2 $1,72 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 144.900704.216,7 $0,00 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 136.000660.962,5 $0,15 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 123.900565.065,7 $0,03 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 117.200569.502,4 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105.858514.436,7 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 103.450458.294,8 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 103.310455.469,3 $0,10 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 93.900456.195,4 $0,05 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 91.200416.110,8 $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 85.700377.748,9 $0,00 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 85.400378.331,3 $0,04 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 79.1403,3 Mio. SEK0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74.470361.900,8 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72.840321.134,3 $0,00 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.758300.124,5 $0,02 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 57.415253.074,1 $0,03 %zum 31.03.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 57.200260.981,6 $0,70 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 57.100260.525,4 $0,01 %zum 28.02.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 55.900247.131,5 $0,04 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 51.100225.287,8 $1,09 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45.700222.102,8 $0,03 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 43.400191.340,3 $0,07 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 41.700183.816,1 $0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 40.000176.336,2 $0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 37.000179.757,5 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 33.980149.777,2 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 30.860136.054,4 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 30.600134.878,8 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 28.160124.494,1 $0,01 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 26.700129.762,5 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 19.85096.464,8 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 19.50094.755,1 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 14.80065.249,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 14.79067.478,4 $0,01 %zum 28.02.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 14.20069.595,9 $0,34 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 13.75060.758,5 $0,01 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 13.00057.386,2 $0,06 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 12.24653.989,7 $1,33 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 11.95058.056,8 $0,02 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 10.30046.974,8 $0,03 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 9.00039.887,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8.61039.267,3 $0,04 %zum 28.02.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 7.50036.450,1 $0,15 %zum 30.04.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 6.99030.979,6 $1,59 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 6.86831.336,1 $0,01 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6.55129.876,7 $0,00 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6.40028.216,1 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5.90026.011,7 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.36224.454,1 $0,02 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5.30025.843,6 $0,02 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 5.01022.083,1 $0,02 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4.44020.258 $0,01 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4.20020.412,1 $0,03 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.55615.677,6 $0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.30014.548,9 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.17013.972,7 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.10015.060,8 $0,02 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3.04313.878 $0,02 %zum 27.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 2.85812.628,9 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.27010.352,7 $0,01 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2.21010.079,1 $0,00 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2.1009258,4 $0,02 %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
AB All China Equity Portfolio AB CAP FUND, INC. 2,70 %zum 28.02.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 1,72 %zum 30.04.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1,59 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 1,33 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 1,09 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 1,09 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,80 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 0,77 %zum 31.03.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 0,70 %zum 28.02.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0,55 %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
2026Q298-456.800.998+23,4 %
2026Q1102+946.024.664+2,0 %
2025Q493+345.125.867+5,7 %
2025Q390-242.679.667+1,7 %
2025Q292+141.979.863-30,5 %
2025Q191-160.367.753+3,8 %
2024Q492+158.179.767+30,0 %
2024Q391+444.767.273+6,2 %
2024Q287+142.140.535+39,3 %
2024Q186-1030.256.387-35,5 %
2023Q49646.889.193
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