Titelia

Fonds mit Charoen Pokphand Foods PCL

ISIN TH0101010R14 · Thailand · LEI 529900FJ3AI2GKGIWK15

Haltende Fonds
66
Davon ETFs
28 38 weitere Fonds
Gehaltener Wert
102,6 Mio. $ 51,8 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Charoen Pokphand Foods PCL (TH0101A10Z19), Charoen Pokphand Foods Public Company Limited (TH0101A10Z01)

FondsStückeWertAnteil am Fonds
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 37.141.60022 Mio. $0,29 %zum 30.04.2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 18.750.30012 Mio. $1,07 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 16.888.10011,4 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 15.471.7009,2 Mio. $0,08 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 10.286.6006,5 Mio. $0,19 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.873.4005,3 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7.827.50247,3 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Thailand ETF iShares, Inc. 7.447.0005 Mio. $1,44 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 4.661.5062,8 Mio. $0,51 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.617.5003,1 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.819.8002,3 Mio. $0,00 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 3.127.2411,9 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 3.063.1001,8 Mio. $0,11 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2.593.6001,7 Mio. $0,17 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2.261.8001,4 Mio. $0,08 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 2.180.8001,4 Mio. $0,11 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.897.8711,2 Mio. $0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.666.6001,1 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.626.200965.946,4 $0,02 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.568.3001 Mio. $0,14 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.529.600983.931,3 $0,09 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.418.387842.507,6 $0,00 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.306.500776.328 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.275.300755.066,8 $0,19 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.146.100680.771,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 902.600536.328,8 $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 858.957552.533,2 $0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 836.400565.044,2 $0,04 %zum 28.02.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 767.900518.223,7 $0,45 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 745.6004,5 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 743.400501.689,7 $0,03 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 659.600391.795,8 $0,00 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 572.772386.540 $0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 521.600330.547 $0,04 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 392.300250.940,4 $0,00 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 375.800223.221,4 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 333.200224.862,8 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 324.200218.789,1 $0,07 %zum 28.02.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 277.500164.299,4 $0,16 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 238.700151.268,3 $0,13 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 238.500151.141,6 $0,16 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 233.300138.577,9 $0,00 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 219.600130.018,6 $0,02 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 204.000130.491,5 $0,01 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 194.200123.067,9 $0,15 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 170.000109.354,3 $0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 118.20079.862,7 $0,01 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 116.30075.329,5 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 109.45273.942,2 $0,01 %zum 27.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84.74354.207,1 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 80.80047.839,3 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 58.80037.262,6 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 51.70030.720,4 $0,02 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 45.60029.168,7 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 43.77729.574,3 $0,02 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 40.30025.538,8 $0,06 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 38.90026.252 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 33.56922.678,1 $0,02 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 31.30021.123,1 $0,16 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 31.16219.933,2 $0,00 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 30.50019.328,4 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 28.40019.186,1 $0,01 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 27.00017.110,4 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 21.00012.433,5 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 15.4009759,3 $0,02 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.4003648,1 $0,01 %zum 27.02.2026 ↗

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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
iShares MSCI Thailand ETF iShares, Inc. 1,44 %zum 28.02.2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 1,07 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,51 %zum 30.04.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,45 %zum 28.02.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 0,29 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,19 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,19 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 0,17 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 0,16 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,16 %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
2026Q264-6163.695.737+19,6 %
2026Q170-10136.924.330-27,9 %
2025Q480-4189.894.564+2,6 %
2025Q384+8185.052.839-0,3 %
2025Q276-3185.568.286-1,6 %
2025Q179+12188.680.184+0,6 %
2024Q467+4187.596.984+7,0 %
2024Q363+2175.243.181-4,5 %
2024Q261+3183.521.076+34,7 %
2024Q158-6136.221.704-26,1 %
2023Q464184.419.807
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