Titelia

Fonds als Aktionäre von China Life Insurance Co Ltd

ISIN CNE1000002L3 · Sonderverwaltungsregion Hongkong · LEI 549300J6TFLDXGH6S048

Fonds als Aktionäre
215
Davon ETFs
68 147 weitere Fonds
Gehaltener Wert
3,1 Mrd. $ 368,5 Mio. SEK · 1,3 Mio. €

215 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 211, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 472.0001,5 Mio. $0,25 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 451.0001,7 Mio. $0,74 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 446.0001,6 Mio. $0,32 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 445.00013,3 Mio. SEK0,28 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 444.0001,4 Mio. $0,22 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 440.2611,4 Mio. $0,40 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 423.0001,6 Mio. $0,13 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 417.8901,3 Mio. $0,46 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 414.0001,3 Mio. $0,23 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 401.7161,3 Mio. $0,66 %zum 31.03.2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 374.00011,1 Mio. SEK0,29 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 369.0001,4 Mio. $0,08 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 368.0001,2 Mio. $0,29 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 364.0001,3 Mio. $0,09 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 348.0001,1 Mio. $0,15 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 346.0001,3 Mio. $0,06 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 340.0001,1 Mio. $0,15 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 324.0001 Mio. $0,03 %zum 31.03.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 323.0001,3 Mio. $0,31 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 319.0001,3 Mio. $0,18 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 316.0001,2 Mio. $0,28 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308.0001,1 Mio. $0,02 %zum 30.04.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 304.0001,1 Mio. $0,30 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 300.000958.573,6 $0,47 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 286.601899.169,1 $0,38 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 277.0001 Mio. $0,10 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 267.624853.782,7 $0,07 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 265.151978.000,3 $0,49 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 260.000829.460,5 $0,07 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 256.000817.982,8 $0,08 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 246.000907.507,3 $0,41 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 237.000953.044 $0,11 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 229.555920.887,8 $0,46 %zum 28.02.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 222.000709.344,5 $0,06 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 214.297672.308,6 $0,71 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 199.000798.312,7 $0,57 %zum 28.02.2026 ↗
Matthews China Active ETF Matthews International Funds 195.000611.846,6 $2,95 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 178.000650.309,2 $0,61 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 171.000545.529,7 $0,22 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 170.000627.139,2 $0,18 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 169.000617.428,4 $0,18 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 153.000564.425,3 $0,13 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 153.000488.872,6 $0,11 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 147.000589.708,4 $0,63 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 138.000509.089,5 $0,08 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 136.000496.944,8 $0,38 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 128.000408.349,8 $0,52 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 124.000395.588,8 $0,30 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 120.000442.686,5 $0,18 %zum 30.04.2026 ↗
Global Strategy Fund VALIC Co I 119.454482.189 $0,20 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 117.000431.619 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 113.000354.557,3 $0,25 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 111.641450.723 $0,07 %zum 27.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 109.0003,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 106.000338.164,6 $0,06 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 105.872386.856,9 $0,98 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 97.000309.452,5 $0,22 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 96.000301.216,8 $0,02 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 92.000293.509,7 $0,33 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 86.859320.427,6 $0,26 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 85.480272.701,1 $0,49 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 83.000307.419,9 $0,24 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 75.614305.272,9 $0,22 %zum 28.02.2026 ↗
RBC China Equity Fund RBC Funds Trust 74.000236.077,2 $3,64 %zum 31.03.2026 ↗
Horizon International Equity ETF Horizon Funds 72.000290.635,8 $0,31 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 68.000216.963,5 $0,02 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 65.859210.435,7 $0,17 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 57.513232.157,4 $0,25 %zum 27.02.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 56.000178.653 $0,75 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 51.485207.824,8 $0,08 %zum 27.02.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 48.000177.074,6 $1,16 %zum 30.04.2026 ↗
SOIC Dynamic China AIFM Capital AB 46.0001,4 Mio. SEK1,84 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 45.000164.404 $0,20 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 45.000141.195,4 $0,31 %zum 31.03.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 44.480162.530,2 $0,41 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 42.000154.940,2 $0,24 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 40.000125.507 $0,09 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 39.000143.871,3 $0,06 %zum 30.04.2026 ↗
Naventi Defensiv Flex Ruth Asset Management AB 38.0001,1 Mio. SEK0,15 %zum 31.03.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 38.000153.415,6 $1,29 %zum 28.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 38.000152.807,8 $0,05 %zum 28.02.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 37.000148.430 $0,00 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 35.000129.116,8 $0,06 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 34.938128.867,6 $0,97 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 31.50098.836,8 $0,24 %zum 31.03.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 31.000114.360,6 $0,21 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 30.000120.348,6 $0,90 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 29.000116.337 $0,03 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 28.451114.863,9 $0,18 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 24.00096.278,9 $0,87 %zum 28.02.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 23.54386.851,4 $0,26 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 23.31473.151,8 $0,17 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 23.00073.375,4 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 19.00059.615,8 $0,04 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 18.000538.025 SEK0,03 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 18.00066.403 $0,44 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 16.00050.202,8 $0,12 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 16.00050.196,4 $0,06 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 15.70057.918,1 $0,00 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 15.00055.335,8 $0,26 %zum 30.04.2026 ↗

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
AB All China Equity Portfolio AB CAP FUND, INC. 3,96 %zum 28.02.2026 ↗
RBC China Equity Fund RBC Funds Trust 3,64 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 3,00 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 2,95 %zum 31.03.2026 ↗
iShares China Large-Cap ETF iShares Trust 2,30 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,29 %zum 31.03.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2,04 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,93 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,89 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,86 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2192+18825.544.497-2,8 %
2026Q1174+7849.332.361+0,6 %
2025Q41670844.261.977-4,5 %
2025Q3167+3883.855.504+9,0 %
2025Q2164+11810.668.198+4,3 %
2025Q1153+17777.464.840-11,7 %
2024Q4136+15880.440.376+2,0 %
2024Q3121+1862.855.274+0,6 %
2024Q2120+2857.916.060+39,8 %
2024Q1118-18613.747.120-30,7 %
2023Q4136886.100.914
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