Titelia

Fonds als Aktionäre von China Resources Pharmaceutical Group Ltd

ISIN HK0000311099 · Sonderverwaltungsregion Hongkong · LEI 3003004H1KDKMJ8JD874

Fonds als Aktionäre
67
Davon ETFs
31 36 weitere Fonds
Gehaltener Wert
115,5 Mio. $ 12,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 26.513.20317,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25.576.62617,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 18.710.50010,9 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.015.5008,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 8.532.5005,7 Mio. $0,05 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 7.727.5005,7 Mio. $0,17 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7.456.5005 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.998.5002,9 Mio. $0,01 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 4.546.6353,4 Mio. $1,42 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.345.0002,9 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.161.2322,8 Mio. $0,00 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 4.119.5002,8 Mio. $0,12 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.599.7692,4 Mio. $0,55 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.735.5001,8 Mio. $0,02 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 2.624.1001,8 Mio. $0,29 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 2.582.0001,9 Mio. $0,07 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.484.5001,7 Mio. $0,00 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 2.469.5001,4 Mio. $0,32 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 2.460.5001,7 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.172.2471,3 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.923.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.905.5001,1 Mio. $0,01 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.876.4161,3 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.821.7261,2 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.524.00010,7 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.501.5001 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.446.500969.411,2 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.089.989731.673,9 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.069.000792.596,7 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 999.000669.506,9 $0,04 %zum 30.04.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 972.000564.950,7 $0,58 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 768.000569.496,7 $0,01 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 700.600470.289,4 $0,03 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 606.000406.787,6 $0,03 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 582.500338.775,3 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 578.000428.551 $2,64 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 460.500309.118,6 $0,08 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 459.500340.691,7 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 435.000252.832,9 $0,06 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 390.000261.794 $0,00 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 375.500252.060,6 $0,08 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 338.000196.454,2 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 313.000230.751,8 $0,05 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 310.500208.428,3 $0,02 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 301.5002,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 295.000197.702,3 $0,03 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 288.991193.990,2 $0,25 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 267.500155.502,7 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 243.500141.528,3 $0,13 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 240.000161.104,2 $0,03 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 239.000177.203,6 $0,04 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 186.000137.124,1 $0,05 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 161.500119.665,6 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 148.00099.347,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 139.50081.080,9 $0,01 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 136.000100.262,8 $0,13 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 134.50099.144,3 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 131.50097.499 $0,07 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95.50064.106 $0,04 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 64.50043.296,7 $0,07 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28.00018.765 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 20.03411.653,4 $0,01 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 13.5287869 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 11.0007372 $0,01 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8.5006302,2 $0,00 %zum 31.03.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 8.5004944,3 $0,04 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.0005160,6 $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
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 2,64 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,42 %zum 31.03.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 0,58 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,55 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,32 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0,29 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,25 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,17 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,13 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,13 %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
2026Q265+3174.620.596+8,5 %
2026Q162-36160.867.689-10,8 %
2025Q498-5180.424.176-6,4 %
2025Q3103-7192.711.233+3,2 %
2025Q2110+8186.676.209+10,5 %
2025Q1102+6168.927.507+6,0 %
2024Q496+1159.292.285-1,4 %
2024Q395-7161.585.553-2,3 %
2024Q2102+4165.368.728+46,8 %
2024Q198-14112.635.622-34,0 %
2023Q4112170.723.346
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