Titelia

Fonds mit BYD Co Ltd

ISIN CNE100001526 · China · LEI 5299005557VL7ULJ7A69

Haltende Fonds
110
Davon ETFs
44 66 weitere Fonds
Gehaltener Wert
713,7 Mio. $ 112,6 Mio. SEK

Weitere Wertpapiere desselben Emittenten : BYD Co Ltd (CNE100000296), BYD Co Ltd (US05606L1008)

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 11.921.624180,1 Mio. $0,21 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.045.83976,5 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 4.389.21266,6 Mio. $0,22 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 4.117.85162,5 Mio. $0,57 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.569.97346,4 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.527.43038,3 Mio. $0,01 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1.345.91617,5 Mio. $0,96 %zum 27.02.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1.151.20017,5 Mio. $0,90 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 920.46514 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 917.50914 Mio. $0,09 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 867.70611,3 Mio. $0,15 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 829.13810,8 Mio. $0,04 %zum 28.02.2026 ↗
International Growth and Income Fund International Growth & Income Fund 787.49012 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 593.1609 Mio. $0,01 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 572.6238,8 Mio. $0,22 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 531.4108,2 Mio. $0,26 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 476.7007,3 Mio. $4,26 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 467.5007,1 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 454.0005,9 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 424.9006,5 Mio. $0,90 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 389.3005,9 Mio. $0,04 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 339.8005,2 Mio. $1,04 %zum 31.03.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 334.0775,2 Mio. $0,59 %zum 31.03.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 333.9004,4 Mio. $0,17 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 320.2004,2 Mio. $0,25 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 319.2984,8 Mio. $0,01 %zum 30.04.2026 ↗
Skandia Asien Skandia Fonder AB 270.49139,3 Mio. SEK1,17 %zum 31.03.2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 264.6004 Mio. $0,10 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 251.3003,8 Mio. $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 246.9303,8 Mio. $0,21 %zum 31.03.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 246.0003,2 Mio. $0,09 %zum 28.02.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 239.9003,7 Mio. $4,95 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 211.4003,2 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 207.8563,2 Mio. $0,00 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 193.7003 Mio. $0,23 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 172.4182,6 Mio. $1,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 171.8002,2 Mio. $0,02 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 163.00023,7 Mio. SEK0,14 %zum 31.03.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 144.4462,2 Mio. $1,47 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 143.1002,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 142.8602,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 129.6502 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 126.0001,9 Mio. $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 123.20017,9 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 105.0001,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 99.3001,5 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 98.40314,3 Mio. SEK1,12 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 83.7001,3 Mio. $0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 75.200976.624,6 $0,05 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 73.200951.365,1 $0,02 %zum 28.02.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 72.2001,1 Mio. $0,68 %zum 31.03.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 72.1571,1 Mio. $0,74 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 70.1651,1 Mio. $0,00 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 68.1001,1 Mio. $0,18 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 64.3009,3 Mio. SEK0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 60.200917.377,3 $0,19 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 43.700567.959,5 $0,01 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 41.400628.271,1 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 39.700609.475,9 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 38.149581.346 $0,02 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 37.200566.884,3 $0,21 %zum 31.03.2026 ↗
KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust 35.600542.502,2 $0,88 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.600434.023 $0,05 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 27.458424.327,7 $0,06 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 25.7803,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 24.900379.925,3 $2,30 %zum 31.03.2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 24.600320.386,1 $0,67 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 23.700367.324,2 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 23.700366.231,7 $0,06 %zum 31.03.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 22.800345.882,9 $0,04 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 22.5003,3 Mio. SEK0,07 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 21.600329.158,6 $2,99 %zum 31.03.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 17.800272.124,3 $0,07 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 16.598251.885,1 $0,61 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 13.600206.482,3 $0,03 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 12.000185.433,7 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 9.960129.666,3 $0,02 %zum 27.02.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 9.800127.584,2 $0,79 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.700113.177 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8.300126.482,3 $0,01 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 7.900120.386,7 $0,03 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 7.607114.634 $0,07 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7.000105.486,8 $0,03 %zum 30.04.2026 ↗
SOIC Dynamic China AIFM Capital AB 6.500938.003,8 SEK1,26 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 6.40083.117 $0,09 %zum 28.02.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 5.30080.430,8 $0,33 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5.00076.194,1 $0,05 %zum 31.03.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.70071.325,5 $0,24 %zum 30.04.2026 ↗
iShares Breakthrough Environmental Solutions ETF iShares Trust 4.60069.807,9 $1,50 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.68748.000 $0,04 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3.40044.263,9 $0,02 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.30050.994,3 $0,04 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.00046.368,5 $0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.70041.731,6 $0,01 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 2.70040.992,8 $0,20 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.70040.793,4 $0,03 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2.70040.687,8 $0,05 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.70035.150,8 $0,04 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2.50032.467,6 $0,09 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.40236.721,5 $0,03 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 4,95 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 4,26 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 2,99 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 2,30 %zum 31.03.2026 ↗
iShares Breakthrough Environmental Solutions ETF iShares Trust 1,50 %zum 30.04.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 1,47 %zum 30.04.2026 ↗
SOIC Dynamic China AIFM Capital AB 1,26 %zum 31.03.2026 ↗
Skandia Asien Skandia Fonder AB 1,17 %zum 31.03.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 1,12 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 1,10 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2101-548.241.761-13,0 %
2026Q1106-1255.459.578-11,0 %
2025Q4118-2162.287.469+1,6 %
2025Q3139-461.304.643+178,1 %
2025Q2143+1122.041.519+10,8 %
2025Q1132+1019.894.705+12,2 %
2024Q4122+917.726.462+0,0 %
2024Q3113+317.726.100+2,6 %
2024Q2110+417.282.113+66,1 %
2024Q1106-1310.406.978-19,9 %
2023Q411912.998.272
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