Titelia

Fonds als Aktionäre von China International Capital Corp Ltd

ISIN CNE100002359 · Sonderverwaltungsregion Hongkong · LEI 529900OS3SVVTT56QN67

Fonds als Aktionäre
132
Davon ETFs
44 88 weitere Fonds
Gehaltener Wert
460,4 Mio. $ 29,5 Mio. SEK · 25,3 Mio. €

Dieser Emittent hat weitere Wertpapiere : China International Capital Corp Ltd (CNE1000048J0)

132 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 130, 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 25.360.02266,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23.719.94061,9 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 19.957.60051,4 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 15.924.40041,6 Mio. $0,14 %zum 30.04.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8.894.80023,2 Mio. $0,96 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.031.60018,1 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 4.836.80012,5 Mio. $0,17 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.618.80011,9 Mio. $0,04 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.155.60010,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.042.42710,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.410.0008,9 Mio. $0,01 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 3.378.8007,5 Mio. $1,97 %zum 31.03.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 3.112.4008 Mio. $0,43 %zum 28.02.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.922.4006,5 Mio. $0,20 %zum 31.03.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 2.342.0005,2 Mio. $0,37 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.166.8005,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.133.2005,6 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.045.2005,3 Mio. $0,38 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2.018.8005,3 Mio. $0,09 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.003.1985,2 Mio. $0,04 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.660.4004,3 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.446.0003,7 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.382.2063,6 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.327.6002,9 Mio. $0,02 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.323.6002,9 Mio. $0,07 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.304.0003,4 Mio. $0,00 %zum 30.04.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.286.0003,3 Mio. $0,10 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.208.0003,2 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.163.6413 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.098.9372,4 Mio. $0,00 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.098.8002,9 Mio. $0,13 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.061.2002,7 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.015.2002,6 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 956.8002,5 Mio. $0,20 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 953.6002,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 816.6002,1 Mio. $0,04 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 813.2001,8 Mio. $0,11 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 788.0002 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 640.8001,7 Mio. $0,04 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 634.8001,7 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 532.4001,4 Mio. $0,01 %zum 30.04.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 514.4001,1 Mio. $0,43 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 500.4001,3 Mio. $0,00 %zum 30.04.2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 488.4001,3 Mio. $1,33 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 478.8001,2 Mio. $0,12 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 462.0009,6 Mio. SEK0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 444.4001,2 Mio. $0,05 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 439.600976.106,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 435.200964.369,4 $0,04 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 433.552949.379,9 $0,40 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 424.8001,1 Mio. $0,06 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 404.0001,1 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 402.8001 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 400.8001 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 391.6001 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 378.162839.579,9 $0,00 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 365.200809.254,9 $0,05 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 361.4007,5 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 356.000917.470,3 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 341.600891.812,3 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 337.200880.325,3 $0,07 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 310.400810.359 $0,14 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 301.600669.600,2 $0,36 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 279.200619.868,5 $0,34 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 252.400658.938,6 $0,20 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 249.249642.354,9 $0,01 %zum 28.02.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 241.200627.298,5 $0,10 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 202.8004,2 Mio. SEK0,00 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 189.600420.942,2 $0,33 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 187.200415.613,9 $0,06 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 177.600388.943,1 $1,88 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 164.800365.882,3 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 163.200362.330,1 $0,04 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 157.6003,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 155.200405.179,5 $0,01 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 148.800325.871,3 $0,12 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 147.600380.976,2 $0,06 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 145.200322.889,9 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 139.200304.847,3 $0,06 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 136.400298.715,3 $0,66 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 130.800286.451,4 $0,04 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 130.000288.069,9 $0,21 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 126.000279.740,2 $0,36 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 125.2032,6 Mio. SEK0,04 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 124.800277.525,2 $0,03 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 121.200312.402,2 $0,04 %zum 28.02.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 109.200281.426 $0,75 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 108.400240.696 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 108.000239.777,3 $0,04 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 106.4002,2 Mio. SEK0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106.400277.777,7 $0,03 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 102.000226.456,3 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 98.400215.495,5 $0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82.000214.076,7 $0,02 %zum 30.04.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 80.000207.173,4 $1,29 %zum 28.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 74.400162.914,9 $0,20 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 64.400142.978,3 $0,01 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 64.000167.084,3 $0,02 %zum 30.04.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 60.000156.641,6 $1,03 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 58.800151.742 $0,02 %zum 28.02.2026 ↗

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
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 2,56 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 1,97 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 1,88 %zum 31.03.2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,33 %zum 30.04.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 1,29 %zum 28.02.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 1,03 %zum 30.04.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,96 %zum 30.04.2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0,80 %zum 31.12.2025 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 0,78 %zum 31.03.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 0,75 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2122-7179.905.248+25,8 %
2026Q1129+8143.011.073+12,1 %
2025Q4121+17127.560.914+3,5 %
2025Q3104+14123.283.448+14,3 %
2025Q290-3107.846.799-0,4 %
2025Q193+4108.249.067-3,4 %
2024Q489-4112.066.332-12,9 %
2024Q393-8128.629.781-8,9 %
2024Q2101+3141.242.003+62,6 %
2024Q198-1886.876.766-46,6 %
2023Q4116162.675.806
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