Titelia

Fonds als Aktionäre von Chongqing Rural Commercial Bank Co Ltd

ISIN CNE100000X44 · Sonderverwaltungsregion Hongkong · LEI 300300C1126750000027

Fonds als Aktionäre
116
Davon ETFs
45 71 weitere Fonds
Gehaltener Wert
200,9 Mio. $ 36,3 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Chongqing Rural Commercial Bank Co Ltd (CNE100003NZ9)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 33.493.77829,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30.777.53927,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 24.460.00018,4 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.086.00014,3 Mio. $0,04 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 11.151.0009,9 Mio. $0,07 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 7.534.0006,5 Mio. $0,38 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 6.806.0006,1 Mio. $0,11 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 6.481.0005,8 Mio. $0,44 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 6.213.0004,7 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.151.0004,6 Mio. $0,02 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 5.625.0004,2 Mio. $0,25 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 5.224.0004,6 Mio. $0,61 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.985.1814,4 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.602.0004,1 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.394.0003,9 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.802.0003,4 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.975.0002,6 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.832.7912,1 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.702.0002,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.544.0002,3 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.220.0001,7 Mio. $0,01 %zum 28.02.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 2.080.0001,8 Mio. $0,89 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.050.1751,8 Mio. $0,09 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.024.0001,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2.017.0001,5 Mio. $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.910.0001,7 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.906.0001,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.873.0001,7 Mio. $0,00 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 1.556.0001,4 Mio. $0,30 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.506.0001,3 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.263.0001,1 Mio. $0,06 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1.220.0001,1 Mio. $0,83 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1.182.0001 Mio. $0,25 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.134.7379,4 Mio. SEK0,11 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.104.000985.488,3 $0,01 %zum 30.04.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 977.000735.553,6 $1,38 %zum 28.02.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 964.000855.384,6 $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 915.000816.777 $0,02 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 882.664764.333,1 $0,69 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 878.000779.074,4 $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 874.0007,2 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 833.000739.144,6 $0,02 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 814.900705.743,6 $0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 745.000661.059,7 $0,17 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 732.000650.299,9 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 720.000639.639,3 $0,05 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 698.0005,8 Mio. SEK0,04 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 691.000613.876 $0,03 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 676.000585.374,7 $0,05 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 649.0005,4 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 641.000555.137,6 $0,01 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 613.000530.820,5 $0,10 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 601.000527.663,9 $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 597.000529.735,1 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 578.000500.576,5 $0,11 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 577.000506.527,9 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 520.099450.374 $0,00 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 518.7624,3 Mio. SEK0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 475.000421.984,2 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 468.000415.765,5 $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 465.000415.083,4 $0,07 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 456.000405.104,9 $0,12 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 387.000291.360,5 $0,02 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 386.000290.487,9 $0,00 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 322.000278.867,9 $0,18 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 301.000226.520,2 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 287.000254.622,6 $0,04 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 278.000240.731 $0,18 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 245.000217.395,5 $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 244.6102 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 240.000213.712,7 $0,02 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 227.000201.391,4 $0,19 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 207.000179.422,3 $0,02 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 186.000161.085,2 $0,06 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 175.000155.257,7 $0,15 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 167.000148.183,9 $0,02 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 164.000142.032,1 $0,19 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 161.000139.416,2 $0,02 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 160.0001,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 149.000129.024,9 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 147.000110.626,1 $0,01 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 146.000126.427,1 $0,00 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 137.000118.633,6 $0,05 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 130.000112.586,4 $0,02 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 121.000998.272,6 SEK0,00 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 116.000102.928,8 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 108.00093.533,3 $0,03 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 105.00093.154,6 $0,58 %zum 30.04.2026 ↗
RBC China Equity Fund RBC Funds Trust 103.93490.180 $1,39 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.00085.285,2 $0,05 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 88.00066.225,2 $0,03 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 84.00074.535,6 $0,04 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 81.00070.280,9 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 70.00052.769 $0,01 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 67.00058.019,5 $0,06 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 61.00045.925,1 $0,03 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 60.00051.963 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52.00045.028,8 $0,02 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 52.00045.028,8 $0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 46.00040.810,6 $0,01 %zum 30.04.2026 ↗

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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
RBC China Equity Fund RBC Funds Trust 1,39 %zum 31.03.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 1,38 %zum 28.02.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0,89 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,83 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,69 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,61 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,58 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,44 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0,38 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 0,30 %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
2026Q2108+4234.630.867+4,8 %
2026Q1104+1223.866.268-7,5 %
2025Q4103+6241.915.736+10,7 %
2025Q397+26218.544.439+14,8 %
2025Q271+2190.360.872+8,8 %
2025Q169-5174.937.895-9,1 %
2024Q474+12192.490.242+8,7 %
2024Q362+1177.038.441-8,6 %
2024Q261+11193.649.865+95,8 %
2024Q150-698.883.571-52,3 %
2023Q456207.312.464
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