Titelia

Fonds mit China Feihe Ltd

ISIN KYG2121Q1055 · Sonderverwaltungsregion Hongkong

Haltende Fonds
103
Davon ETFs
41 62 weitere Fonds
Gehaltener Wert
160,8 Mio. $ 16,3 Mio. SEK · 22.229 €

103 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 101, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 56.347.18925,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52.560.00023,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 40.657.00019,7 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.831.00012,9 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 20.665.00010 Mio. $0,05 %zum 28.02.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 11.844.0005,3 Mio. $0,48 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9.798.0004,8 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 9.754.0004,7 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.554.7453,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 7.185.0003,2 Mio. $0,19 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 6.893.0003,1 Mio. $0,04 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 6.855.0003,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.508.0002,9 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5.338.0002,4 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.689.0302,3 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.590.0002 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.349.0001,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.168.0001,9 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.678.0001,6 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.421.0001,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.307.0001,5 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.089.0001,4 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.475.0001,1 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.380.0211,1 Mio. $0,00 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.372.3581,1 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.289.7041 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.077.0001 Mio. $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.914.000850.259,5 $0,05 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.886.000841.507,8 $0,00 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1.794.100796.340,4 $0,16 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1.752.000781.718,8 $0,19 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.664.0257 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.523.000679.542,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.507.000672.402,9 $0,03 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 1.456.557647.120,4 $0,06 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.390.0005,9 Mio. SEK0,00 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.355.000602.077,3 $0,05 %zum 31.03.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.336.707597.482,4 $0,54 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.256.000557.496 $0,03 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.233.000550.147,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.185.000528.730,9 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.062.000515.102 $0,03 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.023.000456.448,8 $0,00 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.017.000451.833,6 $0,04 %zum 31.03.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1.002.000486.693,8 $1,65 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 987.000441.169,8 $0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 900.000399.852,9 $0,02 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 858.000382.827,9 $0,11 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 857.000382.381,8 $0,10 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 855.000414.700,9 $0,01 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 849.000379.534,9 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 811.000393.359,5 $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 776.000346.856,9 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 715.000319.023,3 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 690.000307.868,6 $0,00 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 667.000297.606,3 $0,03 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 575.0002,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 551.022267.686,5 $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 530.000235.249,1 $0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 484.868235.175,6 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 474.000210.392,6 $0,04 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 398.000177.582,2 $0,00 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 372.000165.118,2 $0,06 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 350.000156.109,1 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 285.000127.163,2 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 234.000104.593,5 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 234.000103.851,5 $0,05 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 228.000964.070,8 SEK0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 213.00095.206,9 $0,00 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 210.00093.866 $0,06 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 209.00093.430,9 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 209.00093.418,9 $0,07 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 200.00088.846,3 $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 177.00085.850,3 $0,08 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 157.00070.051,3 $0,01 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 132.00059.001,5 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 127.00061.821 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 119.00053.190,7 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 110.00049.169,1 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 94.00041.757,8 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 86.00038.172,5 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73.00032.629,6 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 60.00026.632 $0,02 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 45.00021.826,4 $0,02 %zum 28.02.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 44.10019.645,7 $0,02 %zum 30.04.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 44.00021.375,2 $0,18 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 43.00019.220,2 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 41.00018.264,8 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 39.00017.310,8 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 38.51518.710,6 $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 30.00014.550,9 $0,11 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 29.56813.218 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 28.63113.906,7 $0,01 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 28.00013.580,8 $0,04 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 25.66111.400,7 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 24.00010.661,6 $0,01 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 21.66310.522,2 $0,00 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 15.1677368,1 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14.0006214,1 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6.0002663,2 $0,01 %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
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1,65 %zum 28.02.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,54 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 0,48 %zum 30.04.2026 ↗
GESINTER CHINA INFLUENCE FI GESINTER, S.G.I.I.C., S.A. 0,42 %zum 31.12.2025 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 0,19 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,19 %zum 30.04.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 0,18 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,17 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,16 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,11 %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
2026Q296+4352.548.606+1,1 %
2026Q192-11348.611.659-3,6 %
2025Q4103-22361.727.042-3,0 %
2025Q3125-13372.961.549+3,7 %
2025Q2138+10359.670.170+3,0 %
2025Q1128+8349.148.646-1,0 %
2024Q4120+1352.791.054-0,1 %
2024Q3119-1353.031.215+3,2 %
2024Q2120+5341.994.802+51,9 %
2024Q1115-13225.083.818-34,4 %
2023Q4128343.278.812
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