Titelia

Fonds mit Baoshan Iron & Steel Co Ltd

ISIN CNE0000015R4 · China · LEI 300300PYAP4PEHORZT21

Haltende Fonds
103
Davon ETFs
37 66 weitere Fonds
Gehaltener Wert
251,8 Mio. $ 1,5 Mio. SEK

103 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 100, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 127.302.900117,6 Mio. $0,14 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 20.530.44419 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.216.27818,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 11.114.63011,7 Mio. $0,01 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 9.591.9009 Mio. $0,32 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.102.1774,7 Mio. $0,03 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 4.957.6004,6 Mio. $0,12 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.945.5374,6 Mio. $0,01 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4.412.7434,6 Mio. $0,25 %zum 27.02.2026 ↗
iShares MSCI China ETF iShares Trust 3.499.6493,7 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.398.1003,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.292.0733,5 Mio. $0,01 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 3.215.3003,4 Mio. $0,36 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.146.0013,3 Mio. $0,01 %zum 28.02.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 3.145.0002,9 Mio. $0,65 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.024.2762,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.370.3002,2 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 2.266.2012,1 Mio. $0,26 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.888.0322 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.658.7001,5 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.593.4001,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.571.2001,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 1.561.2931,6 Mio. $0,08 %zum 28.02.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 1.427.5231,3 Mio. $0,37 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.368.9001,3 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.292.7001,2 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.017.800939.986,7 $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.007.500932.150,2 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 955.900882.819,1 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 845.900781.228,9 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 843.900780.785,7 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 839.567784.714,4 $0,00 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 774.186812.770 $0,01 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 753.396697.295,3 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 750.590695.013,9 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 722.470668.672,2 $0,28 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 688.322645.270,7 $0,11 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 679.800629.465,4 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 678.700628.161,5 $0,00 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 676.300710.264,5 $0,48 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 601.300556.777,8 $0,01 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 586.128544.583,3 $0,57 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 570.364527.707,4 $0,06 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 492.895456.192,2 $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 445.500467.518,8 $0,03 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 383.600358.537,9 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 357.196332.876,5 $0,01 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 340.800318.603,2 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 310.100289.856,6 $0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 296.863277.467,6 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 278.628258.590,3 $0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 265.500278.598,7 $0,01 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 225.900209.005,3 $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 225.784208.522,3 $0,00 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 181.200169.361,4 $0,13 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 181.100168.039,6 $0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 168.500176.946 $0,00 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 167.4001,5 Mio. SEK0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 164.400152.104,7 $0,00 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 161.400150.495,2 $0,01 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 158.500147.708,6 $0,01 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 148.300155.616,7 $0,01 %zum 27.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 142.600132.344,8 $0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 140.300129.852,8 $0,02 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 138.200127.909,1 $0,01 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 110.200103.000,2 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 104.10097.298,7 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 100.30093.066,7 $0,04 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 91.00084.455,7 $0,11 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 79.47073.738,9 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 78.42872.787,8 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 75.79871.057,2 $0,00 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 74.30069.445,7 $0,09 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 53.40049.764,3 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 52.90048.983,1 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 47.00043.398,5 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 41.30038.601,7 $0,00 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 38.10039.998,8 $0,00 %zum 28.02.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 31.10032.658,9 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 30.18431.663,7 $0,00 %zum 28.02.2026 ↗
RBC China Equity Fund RBC Funds Trust 28.30026.451,1 $0,41 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 25.80027.072,9 $0,03 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 24.60025.833,1 $0,01 %zum 28.02.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 23.50021.742,5 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21.04222.082 $0,00 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 19.90018.389,4 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 19.50018.097,6 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 15.32916.086,6 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 14.60015.321,7 $0,02 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 14.50013.552,7 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 12.50011.648,9 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.00010.281,3 $0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.80010.096,6 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10.20010.704,2 $0,00 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10.2009535,7 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 10.2009418,4 $0,01 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 9.1009549 $0,03 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.7007146,3 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6.4005939,7 $0,01 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6.3005830,9 $0,01 %zum 30.04.2026 ↗

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
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 1,53 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 1,07 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 1,06 %zum 30.04.2025 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 0,65 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,57 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 0,48 %zum 28.02.2026 ↗
RBC China Equity Fund RBC Funds Trust 0,41 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,37 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 0,36 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,32 %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
2026Q299+2267.401.297+105,1 %
2026Q197+7130.359.960+2,6 %
2025Q490+3127.038.845+7,4 %
2025Q387+2118.255.980+15,2 %
2025Q285-1102.641.250-4,0 %
2025Q186-8106.937.100-1,3 %
2024Q494-11108.351.854-14,7 %
2024Q3105+4126.968.686+2,6 %
2024Q2101+3123.771.163+4,6 %
2024Q198-12118.278.408-17,4 %
2023Q4110143.162.492
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