Titelia

Fonds als Aktionäre von BeOne Medicines Ltd

ISIN CH1391448177 · Sonderverwaltungsregion Hongkong · LEI 549300JFUK6FRD5MH739

Fonds als Aktionäre
186
Davon ETFs
58 128 weitere Fonds
Gehaltener Wert
2 Mrd. $ 358,3 Mio. SEK · 306.280 €

Dieser Emittent hat weitere Wertpapiere : BEONE MEDICINES LTD (US07725L1026), BeOne Medicines Ltd (CNE100005XT6)

FondsStückeWertAnteil am Fonds
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 47.7001,1 Mio. $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 46.5001 Mio. $0,18 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 39.800892.832,8 $0,12 %zum 31.03.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 39.700975.830,2 $0,23 %zum 28.02.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 38.200865.876,6 $0,19 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 37.400838.972,2 $0,03 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 36.200820.542,7 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 35.700810.360,3 $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 34.075745.806,2 $0,22 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 32.854736.994,5 $0,06 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 31.8006,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 31.329685.616,5 $0,72 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 30.500684.188,6 $0,06 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 29.4006,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 29.200647.087,3 $0,01 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 27.9195,8 Mio. SEK0,15 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 27.262665.317,2 $0,08 %zum 28.02.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 26.521654.707,8 $0,38 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 25.700583.275,6 $0,03 %zum 30.04.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 23.800533.891,4 $0,65 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 22.915565.688,6 $0,40 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 21.508476.628,5 $0,13 %zum 30.04.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 20.600467.602,9 $1,14 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.700441.918,5 $0,18 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 19.000431.284,2 $0,35 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 18.4003,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.000408.585 $0,03 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 17.286426.728,9 $0,46 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 16.784412.618,4 $0,07 %zum 27.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 15.200340.972,7 $0,26 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 15.200336.840 $0,00 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 15.000336.486,2 $0,25 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.800335.947,7 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 13.6002,8 Mio. SEK0,02 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 13.500299.167,1 $0,28 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12.903282.410,5 $0,20 %zum 31.03.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 12.500280.422,5 $0,38 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 11.600263.310,4 $0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 11.452281.536,4 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 11.100245.981,8 $0,07 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 10.789242.023,3 $0,18 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 10.746264.180 $0,19 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10.000226.582,1 $0,18 %zum 30.04.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 9.4992 Mio. SEK0,01 %zum 31.03.2026 ↗
Horizon International Equity ETF Horizon Funds 8.900218.762,9 $0,23 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 7.800174.972,8 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.500168.264,6 $0,02 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 7.103161.003,2 $0,13 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7.100157.339,7 $0,03 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7.044173.169,9 $0,28 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6.915169.971,4 $0,18 %zum 27.02.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 6.600162.930,2 $0,01 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 6.600162.930,2 $0,47 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6.500144.043,4 $0,18 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 6.200135.683,3 $0,17 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6.063149.029,2 $0,06 %zum 27.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 5.247117.702,9 $0,21 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 5.150116.900,7 $0,35 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 4.600104.416,2 $0,01 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 4.20095.201,1 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4.13190.416 $0,01 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 4.100850.777,8 SEK0,02 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 4.10089.737,5 $0,06 %zum 31.03.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.90087.486,4 $0,58 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.59180.554,8 $0,24 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3.50076.605,2 $0,19 %zum 31.03.2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 3.38776.882,1 $0,94 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.30074.907,3 $0,35 %zum 30.04.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 3.15071.491 $0,36 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.90071.590,5 $0,04 %zum 28.02.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 2.88465.464,4 $0,43 %zum 30.04.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.60064.194,9 $0,04 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2.30052.133,9 $0,02 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2.10047.108,1 $0,01 %zum 31.03.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 2.09146.906,2 $1,59 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2.000417.005,8 SEK0,02 %zum 31.03.2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 1.97544.830,9 $0,80 %zum 30.04.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.70038.588,6 $0,14 %zum 30.04.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1.60036.318,7 $0,18 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1.40031.778,8 $0,23 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1.20027.239 $0,18 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.20026.918,9 $0,03 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 70015.889,4 $0,01 %zum 30.04.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 70015.702,7 $0,81 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 60013.619,5 $0,06 %zum 30.04.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 306.280 €0,17 %zum 31.12.2025 ↗

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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 All China Health Care Index ETF Krane Shares Trust 8,17 %zum 31.03.2026 ↗
Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust 2,13 %zum 31.03.2026 ↗
Baillie Gifford Long Term Global Growth Fund Baillie Gifford Funds 2,13 %zum 31.03.2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,64 %zum 31.03.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 1,59 %zum 31.03.2026 ↗
iShares China Large-Cap ETF iShares Trust 1,49 %zum 30.04.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 1,25 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 1,23 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,20 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,19 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2165-288.122.309+5,5 %
2026Q1167+983.544.327+1,5 %
2025Q4158+3982.336.218+29,5 %
2025Q311963.565.642
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