Titelia

Fonds mit Beijing-Shanghai High Speed Railway Co Ltd

ISIN CNE100003RV9 · China

Haltende Fonds
88
Davon ETFs
39 49 weitere Fonds
Gehaltener Wert
184 Mio. $ 194,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 40.551.75729,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40.111.37928,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27.614.50119,9 Mio. $0,01 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 20.103.640140,3 Mio. SEK0,49 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 18.489.40013,3 Mio. $0,39 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 15.075.52610,9 Mio. $0,59 %zum 27.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 14.807.40010,6 Mio. $0,35 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 8.575.9886,2 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 7.860.1005,7 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 7.546.8005,4 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.908.7935 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 6.614.3564,7 Mio. $0,03 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.539.3524,7 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 5.541.03138,7 Mio. SEK0,24 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.352.2003,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.025.7002,9 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.679.2002,7 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.529.4002,5 Mio. $0,02 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 2.920.2002,1 Mio. $1,26 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.263.1001,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.226.1971,6 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.198.6001,6 Mio. $0,02 %zum 30.04.2026 ↗
KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust 1.805.6001,3 Mio. $2,15 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.782.3001,3 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.772.6001,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.652.3001,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.583.9661,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 1.548.0001,1 Mio. $0,47 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.506.0001,1 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.481.10010,3 Mio. SEK0,06 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.368.300982.452,9 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.317.300944.736,4 $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.231.900884.918,3 $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.126.400808.766,3 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.055.300757.715,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 756.700555.346 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 697.200510.784 $0,00 %zum 31.03.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 649.800466.399,2 $0,32 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 642.500472.482,2 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 637.200459.375,2 $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 636.549468.004,3 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 599.600439.280,1 $0,09 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 581.5004,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 542.000388.709,6 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 503.400361.319,2 $0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 495.480357.478,8 $0,02 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 393.700284.042,6 $0,01 %zum 28.02.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 380.600273.178,7 $1,24 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 302.600222.029,6 $0,02 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 297.600218.028,3 $0,08 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 278.400205.296,3 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 263.900189.482,9 $0,02 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 246.900182.067,7 $0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 234.800172.629,9 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230.800165.658,5 $0,00 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 228.800168.218,7 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 198.500145.393,9 $0,02 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 197.400144.619,6 $1,31 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 174.7001,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151.400108.668,5 $0,01 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 146.700105.332 $0,77 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 110.40080.881,5 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 108.00079.106 $0,04 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 100.70074.036,8 $0,01 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 91.90067.328 $1,66 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 89.10065.276,6 $0,16 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 79.20057.129,4 $0,01 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 67.60048.537,5 $0,00 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 64.50046.249,1 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 61.80044.321,5 $0,01 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 60.20043.399,9 $0,05 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 52.10038.307,3 $0,01 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 46.40033.315,7 $0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 45.20033.114,5 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 36.10025.984,2 $0,02 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 35.90026.394,4 $0,02 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33.60024.708,8 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.40022.350,7 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 29.75521.467,6 $0,02 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 27.98720.192,1 $0,03 %zum 27.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.90016.840,2 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 22.50016.512,9 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 21.70015.656,2 $0,01 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 21.35015.403,7 $0,02 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 20.10014.412,5 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14.00010.256,7 $0,03 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 13.1009405,9 $0,01 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1.7001227,1 $0,00 %zum 28.02.2026 ↗

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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 MSCI China Clean Technology Index ETF Krane Shares Trust 2,15 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 1,66 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 1,31 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1,26 %zum 31.03.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 1,24 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,77 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,59 %zum 27.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0,49 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 0,47 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,39 %zum 28.02.2026 ↗

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
2026Q283+4255.660.636+0,2 %
2026Q179-1255.263.298-6,5 %
2025Q480-2272.969.700-1,1 %
2025Q382-1275.946.044+19,7 %
2025Q283-2230.585.696-6,2 %
2025Q185+6245.914.431+14,6 %
2024Q479+4214.632.177+2,9 %
2024Q375-2208.544.833+0,4 %
2024Q277+8207.631.052+64,4 %
2024Q169-3126.280.640-19,1 %
2023Q472156.090.781
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