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Fonds mit CITIC Securities Co Ltd

ISIN CNE000001DB6 · China · LEI 300300E1006744000068

Haltende Fonds
89
Davon ETFs
32 57 weitere Fonds
Gehaltener Wert
262,7 Mio. $ 89,2 Mio. SEK

Weitere Wertpapiere desselben Emittenten : CITIC Securities Co Ltd (CNE1000016V2)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11.507.67346 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.428.80645,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.115.08932,3 Mio. $0,02 %zum 28.02.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 7.987.29528,1 Mio. $1,96 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4.862.32319,4 Mio. $1,06 %zum 27.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.196.9868,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 1.984.5597,9 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.881.8937,5 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.681.8006,7 Mio. $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.406.3704,9 Mio. $0,03 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.040.2804,1 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 970.2253,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 888.3853,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 877.4953,5 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 696.3542,8 Mio. $0,00 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 668.60022,2 Mio. SEK0,13 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 594.87019,7 Mio. SEK0,50 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 564.3802,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 558.1082,2 Mio. $0,06 %zum 28.02.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 551.91518,3 Mio. SEK0,08 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 548.4461,9 Mio. $1,12 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 537.8002,1 Mio. $0,25 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 513.1232,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 480.7051,9 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 460.2001,8 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 454.7161,6 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 387.6701,6 Mio. $0,65 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 376.09512,5 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 374.4301,5 Mio. $0,01 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 336.6801,2 Mio. $0,25 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 315.81510,5 Mio. SEK0,06 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 315.4001,3 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 304.4001,2 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 282.9001,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 281.8171,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 261.5001 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 199.400797.910,8 $0,14 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 192.275674.761,3 $0,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 189.990757.249,8 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 166.045581.262,4 $0,02 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 164.990659.685,8 $0,08 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 159.870561.040,7 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 154.251615.265,7 $0,01 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 150.285527.518 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 149.825521.492,6 $0,11 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 143.965506.732 $0,09 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 143.6404,8 Mio. SEK0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 110.900389.187,7 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 110.165386.630,6 $0,05 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 109.700437.563,6 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 87.470306.353,9 $0,03 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 85.789343.133,9 $0,84 %zum 30.04.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 84.500337.978,3 $2,22 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 80.600280.542,7 $0,10 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 65.300261.091,5 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62.300249.184 $0,03 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 61.700215.989 $0,02 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 61.565245.274,2 $0,07 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 56.100196.874,9 $0,03 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 55.450194.110 $0,14 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 52.915186.251,6 $0,01 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 41.055164.209,4 $0,68 %zum 30.04.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 36.0001,2 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 30.475106.073,7 $0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25.18588.383,1 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 22.56589.961,3 $0,01 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 20.30080.910,4 $0,06 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.00059.659,1 $0,08 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 14.77558.889,2 $0,06 %zum 28.02.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 14.20056.776,4 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14.10056.163,5 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12.20848.701 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11.48040.287,4 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11.20038.983,6 $0,03 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 10.00039.997,4 $0,26 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 9.80039.197,4 $0,06 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.62034.387,5 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7.20028.834,5 $0,02 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 7.15028.519,4 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.48522.758,2 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.99021.025,6 $0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.83020.464 $0,00 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.59322.312 $0,04 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5.20018.203,3 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4.51017.991,8 $0,02 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4.23516.869 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.20014.618,9 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3.43013.683,3 $0,01 %zum 27.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2.60086.191,6 SEK0,01 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 2,22 %zum 30.04.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 1,96 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1,12 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,06 %zum 27.02.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 0,84 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,68 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,65 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0,50 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,26 %zum 30.04.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 0,25 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q281+567.265.944+21,1 %
2026Q176+155.547.201-0,6 %
2025Q475055.905.711+2,5 %
2025Q375-354.530.781+1,4 %
2025Q278+653.804.129-0,1 %
2025Q172+153.831.861+10,1 %
2024Q471+248.887.047-4,8 %
2024Q369-351.329.774+1,1 %
2024Q272+250.746.319+52,3 %
2024Q170-933.309.905-44,5 %
2023Q47960.049.360
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