Titelia

Fonds mit China CITIC Bank Corp Ltd

ISIN CNE1000000R4 · China · LEI 300300C1030211000384

Haltende Fonds
50
Davon ETFs
21 29 weitere Fonds
Gehaltener Wert
≈ 54,2 Mio. € 63,6 Mio. $

Weitere Wertpapiere desselben Emittenten : China CITIC Bank Corp Ltd (CNE1000001Q4)

FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.385.06115,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.318.57715,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.360.3007,7 Mio. $0,01 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2.599.0222,7 Mio. $0,15 %zum 27.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.116.7352,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.795.3001,9 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 1.740.4001,8 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.642.6002 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.559.3001,6 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.128.3001,2 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.111.8001,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 900.4001,1 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 876.1001,1 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 573.400705.668,9 $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 513.100631.792,3 $0,00 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 482.200593.431,3 $0,07 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 451.900556.435,3 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 450.100540.782 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 441.100543.137 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 399.900492.319,7 $0,21 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 395.500486.902,8 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 324.200389.516,8 $0,02 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 322.300396.785,8 $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 272.200335.107,3 $0,01 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 233.700281.057,5 $0,02 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 217.200261.480,8 $0,07 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 189.300232.966,7 $0,02 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 186.711224.627 $0,24 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 185.600194.838,6 $0,00 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 159.600191.754,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 141.900170.829,3 $0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 137.900165.702,5 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 105.600130.004,9 $0,02 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 93.000111.761 $0,04 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 76.80080.622,9 $0,00 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 37.50045.055,2 $0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 31.50033.041,1 $0,00 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 26.30031.661,8 $0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 26.20031.509,2 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 23.70029.167 $0,01 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 19.90020.874,9 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 18.30021.991,7 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 18.20021.871,5 $0,05 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 12.90013.532 $0,01 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10.68711.215,2 $0,02 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 10.60012.735,6 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6.7007031,2 $0,01 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4.8635103,4 $0,00 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4.4384657,4 $0,00 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.2005047,3 $0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,24 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 0,21 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,15 %zum 27.02.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,07 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0,07 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 0,06 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0,05 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0,04 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 0,03 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 0,02 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q250+1054.143.094+10,0 %
2026Q140+649.200.411-1,4 %
2025Q434+1149.892.211+46,2 %
2025Q323-134.116.411-9,6 %
2025Q224-237.750.925-36,9 %
2025Q126-259.861.026+3,3 %
2024Q428+157.942.287-6,3 %
2024Q327+361.814.108+95,8 %
2024Q224+531.567.591+267,7 %
2024Q119-68.585.266-76,9 %
2023Q42537.179.066
Diese Seite zitieren

Titelia. „Fonds mit China CITIC Bank Corp Ltd“. https://titelia.com/de/aktien/china-citic-bank-corp-ltd-CNE1000000R4