Titelia

Fonds als Aktionäre von China Petroleum & Chemical Corp

ISIN CNE1000002Q2 · Sonderverwaltungsregion Hongkong · LEI 529900A2OB24EZ5B3J19

Fonds als Aktionäre
134
Davon ETFs
54 80 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 318.185 € · 866.893,3 SEK

Dieser Emittent hat weitere Wertpapiere : China Petroleum & Chemical Corp (CNE0000018G1)

134 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 132, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 333.253.718196,9 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 315.756.822186,5 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 273.584.000161,6 Mio. $1,30 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 251.734.200175,2 Mio. $0,12 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 185.318.400106,5 Mio. $3,82 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 163.363.480113,8 Mio. $1,21 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 132.880.00092,6 Mio. $0,26 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 115.470.60068,2 Mio. $1,12 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 78.699.57546,5 Mio. $0,32 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.532.40045,2 Mio. $0,12 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 68.176.30047,4 Mio. $0,22 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 62.762.00037,1 Mio. $1,22 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 60.883.00042,4 Mio. $0,57 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 59.218.80041,2 Mio. $0,14 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51.606.73130,5 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 46.537.49226,7 Mio. $0,17 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 43.862.00030,6 Mio. $0,20 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 42.801.80025,3 Mio. $0,04 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 37.056.00021,3 Mio. $1,44 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 30.328.40017,9 Mio. $1,04 %zum 30.04.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 30.082.00017,7 Mio. $0,24 %zum 30.04.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 30.000.00020,9 Mio. $0,19 %zum 27.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 29.716.49217,6 Mio. $0,90 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 29.304.20017,3 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 27.660.63219,3 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 27.135.00016 Mio. $0,11 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 26.594.00015,7 Mio. $1,20 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 25.212.00014,9 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 23.394.00016,3 Mio. $0,48 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 21.836.00012,9 Mio. $0,15 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 19.606.00011,5 Mio. $0,13 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 19.492.80011,5 Mio. $0,14 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.237.33710,8 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 17.418.00010,3 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 15.020.5898,9 Mio. $0,40 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 14.250.0009,9 Mio. $0,28 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13.904.0008 Mio. $0,01 %zum 31.03.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 13.168.0007,6 Mio. $1,49 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 11.942.3517,1 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 11.700.0006,9 Mio. $0,38 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 11.592.0006,8 Mio. $0,04 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 11.044.0006,3 Mio. $0,22 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 10.874.7686,4 Mio. $0,84 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10.301.4006,1 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 9.502.7045,6 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 8.330.0004,9 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 6.881.0004,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 6.681.2003,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 6.608.0003,9 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.478.0003,7 Mio. $0,03 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 6.426.0004,5 Mio. $0,26 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.988.0004,2 Mio. $0,00 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 5.392.6283,1 Mio. $0,12 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4.770.0002,7 Mio. $0,01 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4.686.2532,7 Mio. $0,44 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 4.602.6003,2 Mio. $0,17 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.940.0002,3 Mio. $0,04 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.502.0002,1 Mio. $0,13 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3.344.2001,9 Mio. $0,34 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 3.300.6401,9 Mio. $0,40 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3.079.9462,1 Mio. $0,04 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.908.0001,7 Mio. $0,39 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 2.700.4251,5 Mio. $0,66 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.676.3001,9 Mio. $0,20 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.454.0001,4 Mio. $0,04 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.438.0001,4 Mio. $0,19 %zum 31.03.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.323.5221,3 Mio. $1,21 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.226.0001,3 Mio. $0,34 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2.207.8001,3 Mio. $0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.188.9731,5 Mio. $0,10 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 2.108.0001,2 Mio. $0,44 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 2.076.4261,2 Mio. $0,12 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.878.0001,1 Mio. $0,09 %zum 30.04.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 1.703.626979.362 $0,51 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.572.000928.721,6 $0,11 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.436.400822.506,3 $0,38 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.390.000799.012,3 $0,61 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.350.000776.118,1 $0,12 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.344.400772.800,1 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.294.000743.829,4 $0,13 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 1.214.000717.209,6 $0,29 %zum 30.04.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.204.000837.826,7 $0,03 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.194.310683.968,8 $0,24 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 1.040.837614.915,9 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 989.421566.631 $0,16 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 941.400541.157,9 $0,07 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 938.000554.160,9 $0,07 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 909.741537.465,7 $0,25 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 836.000480.557,5 $0,04 %zum 31.03.2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 791.498550.779,2 $0,11 %zum 27.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 785.361451.448,3 $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 726.000507.694,8 $0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 689.200394.697,6 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 564.000331.902,4 $0,10 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 498.000286.264,8 $0,12 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 458.600319.125,4 $0,34 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 412.000242.453,5 $0,23 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 380.989265.450 $0,04 %zum 27.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 338.000194.305,7 $0,14 %zum 31.03.2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 292.000167.811,7 $1,10 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3,82 %zum 31.03.2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2,02 %zum 31.12.2025 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 2,00 %zum 31.03.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,49 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,44 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,30 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1,22 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,21 %zum 28.02.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,21 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1,20 %zum 30.04.2026 ↗

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
2026Q2124+13.049.906.909+5,3 %
2026Q112302.896.302.957+8,1 %
2025Q4123+12.679.835.497+2,1 %
2025Q3122-82.624.201.941-0,0 %
2025Q2130-32.625.053.622-0,4 %
2025Q1133-112.634.836.815-4,6 %
2024Q4144-62.761.608.930+3,5 %
2024Q3150-72.668.016.086-4,5 %
2024Q215702.792.714.103+29,4 %
2024Q1157-292.158.830.733-31,6 %
2023Q41863.157.695.159

Fonds, die Anleihen von China Petroleum & Chemical Corp halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VanEck China Bond ETF1762.798,7 $zum 31.03.2026
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