Titelia

Fonds als Aktionäre von China Resources Gas Group Ltd

ISIN BMG2113B1081 · Bermuda · LEI 529900A0E1J5JSOKEK83

Fonds als Aktionäre
106
Davon ETFs
39 67 weitere Fonds
Gehaltener Wert
359,9 Mio. $ 4,2 Mio. SEK

106 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 104, 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
MFS International Growth Fund MFS SERIES TRUST X 21.617.40058 Mio. $0,24 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 16.271.10043,6 Mio. $0,42 %zum 28.02.2026 ↗
MFS Research International Fund MFS SERIES TRUST I 14.792.20039,7 Mio. $0,21 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.884.47431 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.398.30529,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9.308.10024,9 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.707.70016,1 Mio. $0,04 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 6.396.60015,6 Mio. $0,21 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 4.573.40011,1 Mio. $0,05 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 2.460.3006,6 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.406.0006,4 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.001.3894,8 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.665.8004 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.660.6004 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.660.1004 Mio. $0,05 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.653.5004 Mio. $0,03 %zum 30.04.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 1.378.0003,4 Mio. $0,25 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.137.9002,7 Mio. $0,00 %zum 30.04.2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 1.134.8242,8 Mio. $0,21 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.109.9002,7 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.084.2162,9 Mio. $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 998.7002,7 Mio. $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 982.7002,4 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 854.8002,1 Mio. $0,01 %zum 30.04.2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 825.2002 Mio. $0,21 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 784.0001,9 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 772.0001,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 716.6001,7 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 657.8001,6 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 597.0121,5 Mio. $0,00 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 572.0231,4 Mio. $0,07 %zum 30.04.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 559.7001,4 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 555.8471,3 Mio. $0,01 %zum 30.04.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 500.7001,2 Mio. $2,75 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 497.1001,2 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 461.4001,1 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 425.1001,1 Mio. $0,00 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 402.700967.387,8 $0,02 %zum 30.04.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 349.300851.994,7 $0,24 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 334.400803.313,5 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 328.100788.179,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 326.100783.374,8 $0,04 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 320.000768.721 $0,06 %zum 30.04.2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 296.900724.183,3 $0,21 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 284.000682.239,9 $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 245.900590.714,3 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 233.900570.011,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 231.058563.584,9 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 206.995504.379,7 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 196.500472.042,8 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 194.700521.697 $0,03 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 182.0564,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 178.300427.669,6 $0,07 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147.800355.053 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 140.300340.540,9 $0,07 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 137.500330.160,4 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 125.273335.667,9 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124.400298.840,3 $0,09 %zum 30.04.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 110.800270.257,7 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 91.900220.767,2 $0,01 %zum 30.04.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 91.705245.925,2 $0,14 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 86.800210.683,9 $0,08 %zum 31.03.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 78.500191.473,2 $0,27 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 76.800186.723,9 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 71.000170.560,1 $0,02 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 70.500171.960 $0,42 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 66.000160.820,6 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 63.800154.857,5 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 59.200143.673,9 $0,07 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 58.700143.032,9 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 54.100131.841 $0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 49.000117.710,4 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 47.000114.080 $0,03 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 46.000112.087,1 $0,09 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.200101.375,1 $0,06 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 39.20094.168,4 $0,01 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 37.54991.494,8 $0,27 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 31.20076.024,3 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 30.00073.100,3 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 27.60074.091,9 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18.80045.093,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 18.20048.766,7 $0,01 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 17.20046.087,3 $0,05 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.60038.012,1 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 15.40037.525,8 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14.20034.466,7 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11.10027.047,1 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 10.40025.243,2 $0,06 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10.10024.251,8 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 10.03726.920,5 $0,02 %zum 28.02.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 8.80021.111 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.70018.764,8 $0,00 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 7.30019.560,3 $0,06 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 7.23719.407,5 $0,02 %zum 27.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 7.00016.792,9 $0,23 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 6.50015.777 $0,03 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 6.22015.171,5 $0,01 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 5.90014.320,7 $0,35 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 5.15513.824,2 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4.1009834,2 $0,01 %zum 30.04.2026 ↗

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
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,75 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 0,42 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 0,42 %zum 28.02.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,35 %zum 31.03.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 0,27 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,27 %zum 31.03.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 0,25 %zum 31.03.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 0,24 %zum 31.03.2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 0,24 %zum 28.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0,23 %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
2026Q2103-2141.414.119-0,0 %
2026Q1105-9141.423.571+0,3 %
2025Q4114-11141.006.630-26,3 %
2025Q3125-13191.389.247-6,2 %
2025Q2138-18203.974.405+2,3 %
2025Q1156-11199.325.071-12,2 %
2024Q4167+3227.001.976-0,6 %
2024Q3164-3228.417.842-4,8 %
2024Q2167+9239.895.844-3,7 %
2024Q1158-17249.083.699-12,6 %
2023Q4175285.138.155
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