Titelia

Fonds als Aktionäre von China Resources Power Holdings Co Ltd

ISIN HK0836012952 · Sonderverwaltungsregion Hongkong · LEI 529900K60FC0AI053735

Fonds als Aktionäre
96
Davon ETFs
44 52 weitere Fonds
Gehaltener Wert
≈ 399,3 Mio. € 467,8 Mio. $

96 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 94, 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 28.786.88271 Mio. $0,01 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27.395.14967,6 Mio. $0,04 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22.858.00054,5 Mio. $0,04 %zum 28.02.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 11.122.00026,5 Mio. $0,12 %zum 28.02.2026
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 8.668.00021,4 Mio. $0,19 %zum 30.04.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.312.82015,6 Mio. $0,04 %zum 30.04.2026
iShares Global Infrastructure ETF iShares Trust 5.898.00013,8 Mio. $0,14 %zum 31.03.2026
iShares MSCI China ETF iShares Trust 5.506.59913,1 Mio. $0,18 %zum 28.02.2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.224.54712,5 Mio. $0,13 %zum 28.02.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 5.212.99912,4 Mio. $0,04 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.193.15512,1 Mio. $0,08 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.875.84312 Mio. $0,01 %zum 30.04.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.971.7809,8 Mio. $0,01 %zum 30.04.2026
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 3.951.6009,4 Mio. $1,84 %zum 28.02.2026
iShares Core MSCI Total International Stock ETF iShares Trust 2.590.0006,4 Mio. $0,01 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 2.534.0006 Mio. $0,43 %zum 28.02.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.475.6916,1 Mio. $0,04 %zum 30.04.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.397.9335,7 Mio. $0,05 %zum 28.02.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.223.0005,5 Mio. $0,03 %zum 30.04.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.170.0005,4 Mio. $0,14 %zum 30.04.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.942.5174,8 Mio. $0,06 %zum 30.04.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.812.0004,5 Mio. $0,05 %zum 30.04.2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.789.7944,2 Mio. $0,38 %zum 31.03.2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.730.0004,1 Mio. $0,12 %zum 28.02.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.625.3724 Mio. $0,04 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.587.4003,9 Mio. $0,00 %zum 30.04.2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.530.0003,8 Mio. $0,11 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.508.0003,7 Mio. $0,04 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.266.3733 Mio. $0,00 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.157.6842,9 Mio. $0,01 %zum 30.04.2026
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.104.9552,7 Mio. $0,14 %zum 30.04.2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.048.0002,6 Mio. $0,15 %zum 30.04.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.046.5232,6 Mio. $0,01 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.020.6782,5 Mio. $0,02 %zum 30.04.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 896.9402,2 Mio. $0,04 %zum 30.04.2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 862.0002,1 Mio. $0,48 %zum 30.04.2026
iShares Future Exponential Technologies ETF iShares Trust 796.0002 Mio. $0,05 %zum 30.04.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 704.0001,7 Mio. $0,05 %zum 30.04.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 618.0001,5 Mio. $0,01 %zum 30.04.2026
iShares MSCI ACWI ETF iShares Trust 612.0001,5 Mio. $0,00 %zum 30.04.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 582.0001,4 Mio. $0,15 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 546.2831,3 Mio. $0,09 %zum 28.02.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 544.0551,3 Mio. $0,01 %zum 31.03.2026
Emerging Markets Equity Index Fund Northern Funds 511.7351,2 Mio. $0,05 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 508.0001,2 Mio. $0,13 %zum 31.03.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 506.0001,2 Mio. $0,01 %zum 30.04.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 446.8851 Mio. $0,00 %zum 31.03.2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 428.0001 Mio. $0,05 %zum 28.02.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 368.690909.173,8 $0,02 %zum 30.04.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 322.000749.534,5 $0,10 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 296.092689.227,2 $0,14 %zum 31.03.2026
International Strategic Equity Allocation Fund John Hancock Funds II 278.808664.687,8 $0,01 %zum 28.02.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 272.000635.394,8 $0,11 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 232.000541.954,4 $0,10 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 226.000557.306,7 $0,01 %zum 30.04.2026
iShares Emerging Markets Infrastructure ETF iShares Trust 198.000462.530 $3,32 %zum 31.03.2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 188.000437.616,4 $0,16 %zum 31.03.2026
JNL Emerging Markets Index Fund JNL Series Trust 179.200419.273,7 $0,04 %zum 31.03.2026
The Emerging Markets Portfolio HC Capital Trust 176.143411.482,4 $0,06 %zum 31.03.2026
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 166.614389.212 $1,14 %zum 31.03.2026
AB All Market Real Return Portfolio AB BOND FUND, INC. 146.000360.029,8 $0,04 %zum 30.04.2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 140.000325.884,5 $0,01 %zum 31.03.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 136.000335.370,4 $0,04 %zum 30.04.2026
Diversified Real Asset Fund Principal Funds, Inc 134.000319.460,6 $0,01 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 127.695297.241,6 $0,09 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 124.000289.702,2 $0,04 %zum 31.03.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 120.000280.321,2 $0,01 %zum 31.03.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 118.000275.649,2 $0,05 %zum 31.03.2026
International Equity Index Trust John Hancock Variable Insurance Trust 76.244178.106,8 $0,01 %zum 31.03.2026
VIP International Index Portfolio Variable Insurance Products Fund II 76.000177.536,8 $0,01 %zum 31.03.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 69.600171.630,6 $0,08 %zum 30.04.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 66.000157.456,6 $0,02 %zum 28.02.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 50.000122.993,5 $0,04 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 49.623118.504,2 $0,02 %zum 27.02.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.000107.456,5 $0,04 %zum 31.03.2026
iShares MSCI BIC ETF iShares, Inc. 42.200100.606,2 $0,11 %zum 28.02.2026
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 26.00063.956,6 $0,06 %zum 30.04.2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 26.00060.736,3 $0,04 %zum 31.03.2026
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 26.00060.521,4 $0,14 %zum 31.03.2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 22.00054.169,5 $0,04 %zum 30.04.2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 21.72151.871,7 $0,04 %zum 28.02.2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 20.00049.319,2 $0,04 %zum 30.04.2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 16.58738.820,4 $0,03 %zum 31.03.2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 16.32538.979,3 $0,04 %zum 27.02.2026
Vistashares Electrification Supercycle ETF Tidal Trust III 14.25034.030,3 $0,14 %zum 28.02.2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 14.00034.438,2 $0,04 %zum 30.04.2026
Aquarius International Fund RBB Fund, Inc. 14.00033.376,5 $0,00 %zum 28.02.2026
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 12.63529.411,1 $0,72 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12.00028.035,7 $0,00 %zum 31.03.2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10.90826.045,1 $0,01 %zum 27.02.2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10.26723.899 $0,06 %zum 31.03.2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 8.40019.553,1 $0,05 %zum 31.03.2026
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 8.00019.072,3 $0,14 %zum 28.02.2026
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 6.00014.795,7 $0,03 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

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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
iShares Emerging Markets Infrastructure ETF iShares Trust 3,32 %zum 31.03.2026
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 1,84 %zum 28.02.2026
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,14 %zum 31.03.2026
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,72 %zum 31.03.2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,48 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 0,43 %zum 28.02.2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,38 %zum 31.03.2026
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 0,19 %zum 30.04.2026
iShares MSCI China ETF iShares Trust 0,18 %zum 28.02.2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0,16 %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
2026Q294+2192.809.194+12,8 %
2026Q1920170.942.129+2,2 %
2025Q492-4167.180.755+0,6 %
2025Q396-7166.242.393+2,2 %
2025Q2103-6162.714.600+1,8 %
2025Q1109+1159.912.211+1,3 %
2024Q41080157.786.823-1,6 %
2024Q3108-2160.417.209+0,5 %
2024Q2110+13159.594.347+48,5 %
2024Q197-4107.446.256-35,4 %
2023Q4101166.446.181
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