Titelia

Fonds als Aktionäre von China Overseas Land & Investment Ltd

ISIN HK0688002218 · Sonderverwaltungsregion Hongkong · LEI 529900I6W35GYKRIZ151

Fonds als Aktionäre
166
Davon ETFs
50 116 weitere Fonds
Gehaltener Wert
905,6 Mio. $ 153,3 Mio. SEK · 81.110 €

166 Fonds halten diese Gesellschaft: 159 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 7 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 54.170.32893 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51.342.84188,2 Mio. $0,06 %zum 30.04.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 44.809.11882,2 Mio. $2,04 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 41.057.00075 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 20.642.50030,8 Mio. $0,44 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 20.497.05237,6 Mio. $0,40 %zum 28.02.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 20.316.96930,3 Mio. $1,84 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.012.50032,9 Mio. $0,35 %zum 28.02.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 16.861.00025,1 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 16.740.50028,8 Mio. $0,25 %zum 30.04.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.148.21022,6 Mio. $0,58 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 11.346.63319,5 Mio. $0,17 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.323.53317,7 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 10.179.50018,6 Mio. $0,25 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9.766.46017,8 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.824.62915,2 Mio. $0,02 %zum 30.04.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 8.645.34312,9 Mio. $0,89 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 7.662.88513,2 Mio. $1,08 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.444.50012,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.715.4949,9 Mio. $0,06 %zum 31.03.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 5.880.2468,8 Mio. $1,01 %zum 31.03.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 5.429.4218,1 Mio. $0,23 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.589.0007,9 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.391.4228,1 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.323.4387,4 Mio. $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.272.00060 Mio. SEK0,21 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 4.214.4007,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.917.0006,7 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.784.5006,9 Mio. $0,02 %zum 28.02.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 3.779.1716,9 Mio. $0,64 %zum 27.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 3.634.0006,2 Mio. $0,36 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 3.473.5006,4 Mio. $0,15 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 3.429.9145,9 Mio. $0,30 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.294.5005,6 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.119.4805,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.984.5005,1 Mio. $0,06 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.880.7944,9 Mio. $0,05 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 2.794.3874,8 Mio. $0,86 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.742.5004,7 Mio. $0,06 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 2.722.5004 Mio. $0,31 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.407.7863,6 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.385.3274 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 2.262.5003,9 Mio. $0,31 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.152.2703,7 Mio. $0,02 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 2.111.2783,6 Mio. $0,66 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.940.5003,3 Mio. $0,02 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1.902.5003,3 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.836.50025,8 Mio. SEK0,02 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.786.29025,1 Mio. SEK0,15 %zum 31.03.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 1.653.5002,5 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.653.2022,8 Mio. $0,06 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 1.652.0002,8 Mio. $0,17 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.424.50020 Mio. SEK0,12 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.408.2602,4 Mio. $0,06 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1.336.5002 Mio. $0,12 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.276.0002,2 Mio. $0,12 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 1.271.5421,9 Mio. $0,28 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.258.5002,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.152.0002 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.146.0002 Mio. $0,01 %zum 30.04.2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 1.108.8041,7 Mio. $1,23 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 1.060.5001,8 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.052.0001,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.039.0001,5 Mio. $0,01 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 990.5001,7 Mio. $0,38 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 959.5001,8 Mio. $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 932.0001,7 Mio. $0,01 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 927.0001,4 Mio. $0,18 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 886.1951,3 Mio. $0,05 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 837.6261,2 Mio. $0,41 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 797.5001,5 Mio. $0,08 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 794.4351,2 Mio. $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 774.5001,4 Mio. $0,10 %zum 28.02.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 766.5001,4 Mio. $1,78 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 757.0001,4 Mio. $0,02 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 749.5001,3 Mio. $0,01 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 747.39510,5 Mio. SEK0,07 %zum 31.03.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 724.5001,1 Mio. $2,41 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 705.5001,3 Mio. $0,06 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 692.6461,3 Mio. $0,09 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 670.0001,2 Mio. $0,13 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 594.5001 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 592.0001 Mio. $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 577.000991.098,4 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 524.252957.734 $0,02 %zum 28.02.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 523.500777.910,8 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 522.362769.531,5 $0,16 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 500.500859.696,3 $0,09 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 500.339743.494 $0,33 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 494.000902.467,9 $0,11 %zum 28.02.2026 ↗
Pzena International Value Fund Advisors Series Trust 488.500896.026,7 $0,64 %zum 28.02.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 488.000832.909,3 $0,31 %zum 30.04.2026 ↗
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 476.000707.419,6 $2,79 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 429.500784.761 $0,47 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 391.500663.682,1 $0,11 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 385.500662.164 $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 346.360516.525 $0,09 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 345.500508.982,6 $0,19 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 345.400513.321,8 $0,05 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 343.725506.367,7 $0,18 %zum 31.03.2026 ↗

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
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 2,79 %zum 31.03.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,41 %zum 31.03.2026 ↗
Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. 2,35 %zum 30.04.2025 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 2,04 %zum 28.02.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1,84 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,78 %zum 28.02.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 1,76 %zum 30.04.2026 ↗
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 1,62 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 1,38 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 1,35 %zum 30.04.2025 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2144+1530.566.060+2,0 %
2026Q1143+4520.054.762-2,7 %
2025Q4139+1534.612.982+1,0 %
2025Q3138-7529.075.129-0,3 %
2025Q2145-10530.776.823+3,2 %
2025Q1155+3514.476.968+2,7 %
2024Q4152+1500.820.317-2,2 %
2024Q31510512.254.779+10,3 %
2024Q2151+7464.622.353+54,0 %
2024Q1144-13301.650.595-31,4 %
2023Q4157439.815.527
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