Titelia

Fonds mit China Jushi Co Ltd

ISIN CNE000000YM1 · China · LEI 300300JZBQ0FKI1TDH04

Haltende Fonds
84
Davon ETFs
33 51 weitere Fonds
Gehaltener Wert
245,7 Mio. $ 21,2 Mio. SEK

84 Fonds halten diese Gesellschaft: 82 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 14.980.10076,1 Mio. $0,25 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 7.995.63428,6 Mio. $1,74 %zum 31.03.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 6.795.40524,3 Mio. $0,57 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.812.48819,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.704.85818,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.597.90514,1 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2.110.9047,6 Mio. $0,24 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1.211.5134,8 Mio. $0,26 %zum 27.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 1.078.7565,5 Mio. $0,98 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 890.2414,5 Mio. $0,03 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 858.4074,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 656.8533,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 653.7052,6 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 591.7402,3 Mio. $0,01 %zum 28.02.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 577.9172,1 Mio. $0,73 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 476.20016 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 433.1402,2 Mio. $0,00 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 390.3002 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 378.2771,5 Mio. $0,01 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 341.5001,2 Mio. $0,09 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 302.6981,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 287.6041,5 Mio. $0,01 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 280.4001,1 Mio. $0,72 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 247.900872.551,2 $0,01 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 243.1301,2 Mio. $0,00 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 207.3001,1 Mio. $0,24 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 189.700745.640,8 $0,09 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 182.544926.548,3 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 169.529605.968,5 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 160.700811.455,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 152.300769.039,9 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 151.609765.550,7 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 151.509769.642,2 $0,00 %zum 30.04.2026 ↗
AMG Veritas China Fund AMG Funds I 142.400722.787,7 $1,62 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 141.970499.701,8 $0,10 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 129.050655.256,1 $0,28 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 123.871628.959,5 $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 117.022594.453,6 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 116.630588.924 $0,03 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 110.6893,7 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 107.000420.261,8 $0,02 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 106.914543.106,5 $0,01 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 91.200326.960,1 $0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57.590292.312,6 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 55.529198.484,2 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 52.822188.498,2 $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 47.844188.057,1 $0,00 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 44.7001,5 Mio. SEK0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 42.000150.573,7 $0,00 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 40.700205.514,9 $0,06 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38.500195.485,3 $0,02 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 36.000182.791,4 $0,74 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 35.800180.772,4 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 31.800124.994,1 $0,00 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 31.000109.112,9 $0,04 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.971141.973,9 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 26.27793.432,1 $0,01 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.71791.943,4 $0,00 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 22.63179.638,6 $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 20.70072.843,4 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 12.40044.322,9 $0,03 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 10.05751.088 $0,01 %zum 30.04.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 9.30047.242,6 $0,23 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.10032.029,9 $0,00 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8.50043.159,1 $0,20 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 8.10028.952,8 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 7.60027.121 $0,02 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 7.57129.736,5 $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 7.20028.316,8 $0,00 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4.40017.341,3 $0,01 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.11414.708,4 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.80013.375,1 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.67214.472 $0,00 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.30111.799,2 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.01011.862,9 $0,01 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 2.3739320,4 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2.20011.106,8 $0,01 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.9296896,6 $0,00 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 1.6786590,7 $0,02 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1.4007108,6 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.4004927,7 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.3045139,3 $0,01 %zum 27.02.2026 ↗

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
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1,74 %zum 31.03.2026 ↗
AMG Veritas China Fund AMG Funds I 1,62 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 0,98 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,74 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 0,73 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 0,72 %zum 28.02.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 0,57 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 0,28 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,26 %zum 27.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 0,25 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q279+555.569.913+2,6 %
2026Q174+254.169.764-6,5 %
2025Q472+257.916.764-36,2 %
2025Q370-890.731.651-4,2 %
2025Q278+594.672.430+0,7 %
2025Q173094.012.348-2,4 %
2024Q473096.319.603+8,0 %
2024Q373-689.207.044-0,8 %
2024Q279+289.968.877+34,7 %
2024Q177-566.800.359-22,0 %
2023Q48285.693.311
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