Titelia

Fonds als Aktionäre von China Nonferrous Mining Corp Ltd

ISIN HK0000112026 · Sonderverwaltungsregion Hongkong · LEI 529900VMGR2N3QX9OV63

Fonds als Aktionäre
107
Davon ETFs
42 65 weitere Fonds
Gehaltener Wert
350,4 Mio. $ 44,8 Mio. SEK
FondsStückeWertAnteil am Fonds
Global X Copper Miners ETF GLOBAL X FUNDS 54.033.00092,4 Mio. $1,25 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 19.891.00038 Mio. $0,03 %zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18.973.31633 Mio. $0,01 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17.895.00031,1 Mio. $0,02 %zum 30.04.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.502.00021,7 Mio. $0,06 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 11.690.00022,3 Mio. $0,10 %zum 28.02.2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 4.920.0008,6 Mio. $0,24 %zum 30.04.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 3.834.0006,7 Mio. $0,17 %zum 30.04.2026
iShares MSCI China ETF iShares Trust 3.576.0006,8 Mio. $0,09 %zum 28.02.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 3.482.0006,7 Mio. $0,02 %zum 28.02.2026
iShares Core MSCI Total International Stock ETF iShares Trust 3.189.0005,5 Mio. $0,01 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.031.0005,3 Mio. $0,01 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 2.827.0005,4 Mio. $0,39 %zum 28.02.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.614.0004,5 Mio. $0,01 %zum 30.04.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.440.0004,2 Mio. $0,05 %zum 30.04.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.662.0002,9 Mio. $0,02 %zum 30.04.2026
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 1.653.0003,2 Mio. $0,15 %zum 28.02.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.637.0002,8 Mio. $0,02 %zum 30.04.2026
iShares Copper and Metals Mining ETF iShares Trust 1.612.0002,4 Mio. $0,60 %zum 31.03.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.261.0002,2 Mio. $0,02 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.261.0002,2 Mio. $0,02 %zum 30.04.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.053.0001,8 Mio. $0,02 %zum 30.04.2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 997.0001,9 Mio. $0,11 %zum 28.02.2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 987.0001,5 Mio. $0,09 %zum 31.03.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 942.1771,6 Mio. $0,41 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 942.0001,6 Mio. $0,00 %zum 30.04.2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 911.0001,6 Mio. $0,07 %zum 30.04.2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 829.0001,4 Mio. $0,17 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 823.0001,2 Mio. $0,00 %zum 31.03.2026
GMO Emerging Markets Fund GMO TRUST 813.0001,6 Mio. $0,29 %zum 28.02.2026
SEB Världenfond SEB Funds AB 801.00011,2 Mio. SEK0,03 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 788.8231,4 Mio. $0,01 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 766.00010,7 Mio. SEK0,05 %zum 31.03.2026
SEB Dynamisk Aktiefond SEB Funds AB 749.00010,5 Mio. SEK0,05 %zum 31.03.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 729.0001,3 Mio. $0,06 %zum 30.04.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 675.0001,2 Mio. $0,01 %zum 30.04.2026
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 657.000981.144,3 $0,13 %zum 31.03.2026
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 633.646950.980,3 $0,15 %zum 31.03.2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 633.000945.303,4 $0,09 %zum 31.03.2026
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 626.904918.625,6 $0,85 %zum 31.03.2026
Emerging Markets Portfolio PACIFIC SELECT FUND 598.000897.482,5 $0,11 %zum 31.03.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 589.0001 Mio. $0,02 %zum 30.04.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 561.000841.952,7 $0,05 %zum 31.03.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 557.000968.457,7 $0,03 %zum 30.04.2026
SEB Emerging Marketsfond SEB Funds AB 556.1827,8 Mio. SEK0,09 %zum 31.03.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 528.000918.035,3 $0,07 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 524.000911.080,5 $0,02 %zum 30.04.2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 500.000869.351,7 $0,21 %zum 30.04.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 486.000845.009,8 $0,01 %zum 30.04.2026
GMO Implementation Fund GMO TRUST 436.000833.369,9 $0,04 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 434.528833.820 $0,06 %zum 28.02.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 411.000785.584,9 $0,08 %zum 28.02.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 392.000749.388,5 $0,01 %zum 28.02.2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 370.000555.298,5 $0,10 %zum 31.03.2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 359.000526.069,4 $0,22 %zum 31.03.2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 327.000568.556 $0,05 %zum 30.04.2026
Emerging Markets Equity Index Fund Northern Funds 313.000467.424,9 $0,02 %zum 31.03.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 293.000439.736,4 $0,00 %zum 31.03.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 292.000499.479,8 $0,08 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 285.000427.784,5 $0,00 %zum 31.03.2026
iShares MSCI ACWI ETF iShares Trust 269.000467.711,2 $0,00 %zum 30.04.2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 264.0003,7 Mio. SEK0,03 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 242.000354.656,8 $0,00 %zum 31.03.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 225.000391.208,2 $0,12 %zum 30.04.2026
GMO Benchmark-Free Fund GMO TRUST 218.000416.684,9 $0,03 %zum 28.02.2026
Themes Copper Miners ETF Themes ETF Trust 196.397287.787,8 $2,48 %zum 31.03.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 195.000339.047,1 $0,04 %zum 30.04.2026
International Strategic Equity Allocation Fund John Hancock Funds II 179.000342.140,4 $0,01 %zum 28.02.2026
Optimum International Fund Optimum Fund Trust 170.000255.137,2 $0,02 %zum 31.03.2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 165.000315.381 $0,01 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 163.000238.880,4 $0,05 %zum 31.03.2026
Rpar Risk Parity ETF Tidal Trust I 140.013205.192,4 $0,04 %zum 31.03.2026
JNL Emerging Markets Index Fund JNL Series Trust 140.000210.695,6 $0,02 %zum 31.03.2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.000181.725 $0,07 %zum 31.03.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 118.000177.095,2 $0,03 %zum 31.03.2026
ProShares S&P Global Core Battery Metals ETF ProShares Trust 117.226224.910,2 $1,38 %zum 28.02.2026
GuideMark Emerging Markets Fund GPS Funds I 106.292159.523,8 $0,29 %zum 31.03.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 100.000191.139,9 $0,17 %zum 28.02.2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 98.000146.350,3 $0,04 %zum 31.03.2026
VanEck Copper and Green Metals ETF VanEck ETF Trust 93.000139.592,8 $0,44 %zum 31.03.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 93.000139.575 $0,01 %zum 31.03.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 90.000156.483,3 $0,02 %zum 30.04.2026
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 89.000133.571,8 $0,17 %zum 31.03.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 85.000127.568,6 $0,02 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 79.000118.578,9 $0,02 %zum 31.03.2026
SEB Stiftelsefond Utland SEB Funds AB 73.9681 Mio. SEK0,04 %zum 31.03.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57.00099.106,1 $0,06 %zum 30.04.2026
iShares Global Equity Factor ETF iShares Trust 51.00088.673,9 $0,05 %zum 30.04.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 44.00085.244,8 $0,01 %zum 28.02.2026
iShares MSCI BIC ETF iShares, Inc. 43.00082.190,2 $0,09 %zum 28.02.2026
The Emerging Markets Portfolio HC Capital Trust 42.00063.035,5 $0,01 %zum 31.03.2026
International Equity Index Trust John Hancock Variable Insurance Trust 42.00063.033,9 $0,01 %zum 31.03.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 37.00063.290,3 $0,02 %zum 30.04.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.00043.523,4 $0,02 %zum 31.03.2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 28.00041.034,7 $0,06 %zum 31.03.2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 25.00036.638,1 $0,03 %zum 31.03.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21.00040.297,1 $0,01 %zum 27.02.2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 18.00027.014,5 $0,02 %zum 31.03.2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 18.00026.379,4 $0,06 %zum 31.03.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 17.00024.910,7 $0,01 %zum 31.03.2026

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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
Themes Copper Miners ETF Themes ETF Trust 2,48 %zum 31.03.2026
ProShares S&P Global Core Battery Metals ETF ProShares Trust 1,38 %zum 28.02.2026
Global X Copper Miners ETF GLOBAL X FUNDS 1,25 %zum 30.04.2026
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 0,85 %zum 31.03.2026
iShares Copper and Metals Mining ETF iShares Trust 0,60 %zum 31.03.2026
VanEck Copper and Green Metals ETF VanEck ETF Trust 0,44 %zum 31.03.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 0,41 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 0,39 %zum 28.02.2026
GMO Emerging Markets Fund GMO TRUST 0,29 %zum 28.02.2026
GuideMark Emerging Markets Fund GPS Funds I 0,29 %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
2026Q2101+8199.321.743+48,5 %
2026Q193+33134.211.715-16,9 %
2025Q460+5161.583.302+10,4 %
2025Q355-1146.336.512-3,4 %
2025Q2560151.559.947+34,9 %
2025Q156-1112.346.956-25,1 %
2024Q4570149.960.283+4,1 %
2024Q357+4144.021.416+10,2 %
2024Q253+15130.692.266+128,6 %
2024Q138-557.172.563-51,0 %
2023Q443116.680.106
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