Titelia

Fonds als Aktionäre von China Tower Corp Ltd

ISIN CNE100006V65 · Sonderverwaltungsregion Hongkong · LEI 300300T6BNNP0L7O7H91

Fonds als Aktionäre
167
Davon ETFs
64 103 weitere Fonds
Gehaltener Wert
862,2 Mio. $ 150,4 Mio. SEK · 37.574 €
FondsStückeWertAnteil am Fonds
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 296.500420.174,6 $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 289.200395.427,4 $2,44 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 279.800382.584,3 $0,05 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 273.600376.406,9 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 266.100363.888,8 $0,06 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 265.000362.338,3 $0,02 %zum 31.03.2026 ↗
Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust 261.386372.589,9 $0,33 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 253.000360.000,1 $0,18 %zum 28.02.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 252.800358.246,7 $1,63 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 249.800340.280,1 $0,10 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 245.800336.086 $0,06 %zum 31.03.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 243.322344.815,3 $0,34 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 205.0002,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 187.500265.708,9 $0,16 %zum 30.04.2026 ↗
Movestic Global Movestic Fonder AB 179.0002,3 Mio. SEK0,14 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 163.200223.145,8 $0,02 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 163.000230.546 $0,22 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 158.100216.172,4 $0,02 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 149.000211.150,1 $0,02 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 144.000204.064,6 $0,06 %zum 30.04.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 142.400201.797,2 $0,49 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 141.100200.951 $0,02 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 138.5001,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 103.591147.662,7 $0,02 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 103.400146.248,2 $0,04 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 101.000143.128,6 $0,06 %zum 30.04.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 99.648142.019,5 $1,91 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93.900128.390,8 $0,05 %zum 31.03.2026 ↗
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 91.116124.103,3 $1,49 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 89.500126.656,7 $0,02 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 86.000122.371,6 $0,13 %zum 28.02.2026 ↗
Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust 73.823104.599 $0,08 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 70.28499.600,4 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 67.60092.085,4 $0,06 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 62.50088.399,6 $0,55 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 55.50075.885,9 $0,05 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 52.00071.539,3 $0,05 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 52.00070.834,9 $0,16 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 51.69873.692,4 $0,05 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 50.80071.890,1 $0,06 %zum 30.04.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 49.50067.429,4 $0,83 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 42.00057.212,8 $0,00 %zum 31.03.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 40.74058.072,4 $1,07 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 40.50057.393,2 $0,05 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 36.27949.911,1 $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 33.90048.237,2 $0,36 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 33.53147.788,8 $0,05 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 32.40045.826,3 $0,06 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 31.40042.939,2 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 30.60041.683,6 $0,10 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 30.14542.963 $0,02 %zum 27.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 29.78140.720 $0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 26.60036.234,8 $0,08 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 21.00028.606,4 $0,07 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 19.00026.925,2 $0,01 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 18.27526.049,9 $0,04 %zum 27.02.2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 18.04024.697 $1,36 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 15.200197.246,3 SEK0,01 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 14.500188.162,9 SEK0,01 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 14.50020.548,2 $0,10 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 13.50019.131 $0,03 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 11.20015.256,8 $0,01 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 100142,5 $0,00 %zum 28.02.2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 16.573 €0,00 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 12.272 €0,00 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4428 €0,01 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4301 €0,00 %zum 31.12.2025 ↗

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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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,90 %zum 31.03.2026 ↗
Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS 2,80 %zum 28.02.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 2,44 %zum 31.03.2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 2,39 %zum 30.04.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 1,91 %zum 28.02.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 1,71 %zum 31.03.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 1,69 %zum 31.03.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 1,63 %zum 30.04.2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,62 %zum 30.04.2026 ↗
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 1,49 %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
2026Q2152+4609.774.959+4,2 %
2026Q1148-16585.312.197-3,5 %
2025Q4164-9606.517.667+2,6 %
2025Q3173+38591.059.693+38,1 %
2025Q2135+134428.117.203+18.910,5 %
2025Q112.252.000
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