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

Dieser Emittent hat weitere Wertpapiere : 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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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