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Fonds als Aktionäre von China Medical System Holdings Ltd

ISIN KYG211081248 · Kaimaninseln · LEI 529900Z57DVJXUBLHX66

Fonds als Aktionäre
81
Davon ETFs
33 48 weitere Fonds
Gehaltener Wert
280,1 Mio. $ 35,4 Mio. SEK
FondsStückeWertAnteil am Fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 30.609.00052,3 Mio. $0,66 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17.424.04528,6 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.483.58427,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 15.010.82124,7 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14.495.00026,9 Mio. $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.362.00019,3 Mio. $0,09 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.950.80016,4 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 3.716.5006,1 Mio. $0,16 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.531.0005,8 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.388.0005,8 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 2.775.5584,6 Mio. $0,11 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.723.8504,5 Mio. $0,00 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 2.514.0004,3 Mio. $0,72 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 2.338.0004 Mio. $0,37 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1.861.0003,2 Mio. $0,72 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.854.0003 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.744.0002,8 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.524.0002,6 Mio. $0,16 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.457.3702,7 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1.396.8162,6 Mio. $0,08 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.329.4772,2 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.209.00019,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 1.080.0001,8 Mio. $1,25 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.011.0001,7 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 994.0001,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 896.0001,5 Mio. $0,00 %zum 30.04.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 824.0001,4 Mio. $0,03 %zum 31.03.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 822.0001,4 Mio. $3,17 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 790.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 749.0431,2 Mio. $0,01 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 708.0001,3 Mio. $0,25 %zum 28.02.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 652.0001,2 Mio. $1,25 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 585.000961.635,6 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 584.000953.484,6 $0,05 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 512.000873.773,6 $0,18 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 484.0007,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 481.000899.911,8 $0,10 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 479.000787.390,5 $0,06 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 473.000777.527,6 $0,01 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 462.000759.446,1 $0,07 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 410.0006,7 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 367.000682.122,2 $0,15 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 358.000615.966,3 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 344.000639.373,4 $0,07 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 303.000563.169 $0,02 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 302.000496.434,5 $0,12 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 291.000540.879,2 $0,07 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 291.000478.352,1 $0,07 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 253.000470.237,1 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230.000378.079 $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 230.000375.516,2 $0,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 224.000382.276 $0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 210.000345.202,8 $0,09 %zum 30.04.2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 207.000354.687,3 $3,30 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 206.300352.069,3 $0,07 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 204.000335.339,6 $0,04 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 201.000330.416,6 $0,03 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 200.616329.724,5 $0,08 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 155.566255.722,9 $0,33 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 152.000283.661,8 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 129.000239.765 $0,22 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.000211.617,1 $0,08 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 115.000213.744 $0,02 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 108.000185.053,1 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 102.000167.669,9 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 86.000159.843,4 $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 83.000141.646,9 $0,04 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 76.0001,2 Mio. SEK0,00 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.000110.136 $0,07 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 64.000109.207,8 $0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 61.000104.941,8 $0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 24.00041.288,6 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 21.00034.286,3 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20.55438.363,9 $0,01 %zum 27.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 19.00031.232,6 $0,21 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13.43325.072,6 $0,02 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 11.00017.959,5 $0,02 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10.45119.506,7 $0,03 %zum 27.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 9.00014.696,5 $0,20 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.00011.946,1 $0,03 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 4.5417463,4 $0,06 %zum 30.04.2026 ↗

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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
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 3,30 %zum 31.03.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 3,17 %zum 31.03.2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 1,25 %zum 30.04.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 1,25 %zum 28.02.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0,72 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0,72 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 0,66 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 0,37 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,33 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 0,25 %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
2026Q277+2164.399.325+4,2 %
2026Q175-1157.736.377-0,3 %
2025Q476+5158.271.514-3,8 %
2025Q371-13164.486.986-3,1 %
2025Q284-2169.732.075-2,5 %
2025Q186+1174.034.213+5,1 %
2024Q485-10165.643.652+2,5 %
2024Q395-53161.647.359-4,0 %
2024Q2148+3168.448.212+29,3 %
2024Q1145-19130.305.516-25,1 %
2023Q4164173.912.073
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Titelia. „Fonds als Aktionäre von China Medical System Holdings Ltd“. https://titelia.com/de/aktien/china-medical-system-holdings-ltd-KYG211081248