Titelia

Fonds als Aktionäre von CITIC Securities Co Ltd

ISIN CNE1000016V2 · Sonderverwaltungsregion Hongkong · LEI 300300E1006744000068

Fonds als Aktionäre
125
Davon ETFs
48 77 weitere Fonds
Gehaltener Wert
480,5 Mio. $ 70,5 Mio. SEK · 160.432 €

Weitere Wertpapiere desselben Emittenten : CITIC Securities Co Ltd (CNE000001DB6)

125 Fonds halten diese Gesellschaft: 123 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 23.319.32582,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.097.43878,5 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 17.871.90064 Mio. $0,04 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 8.070.20028,7 Mio. $0,47 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.652.45016,7 Mio. $0,08 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.231.65015 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 4.199.30015 Mio. $0,20 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.148.27514,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.054.60014,5 Mio. $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.628.22511 Mio. $0,07 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.564.76512,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.216.4257,9 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.899.6166,8 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.881.9256,7 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.830.7576,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.795.5006,4 Mio. $0,10 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.703.8576,1 Mio. $0,06 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.344.8004,8 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.285.0914,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.278.6344,5 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.274.6254,5 Mio. $0,05 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.266.2324,5 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.254.7124,5 Mio. $0,20 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 993.7863,5 Mio. $0,18 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 978.9653 Mio. $0,00 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 924.6622,8 Mio. $0,46 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 782.6752,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 721.5902,6 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 695.5002,5 Mio. $0,03 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 621.5001,9 Mio. $0,11 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 618.5002,2 Mio. $0,48 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 602.83517,4 Mio. SEK0,10 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 602.5002,1 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 586.0252,1 Mio. $0,05 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 472.23813,6 Mio. SEK0,06 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 456.3251,6 Mio. $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 449.5001,6 Mio. $0,19 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 443.2751,4 Mio. $0,01 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 431.0001,3 Mio. $0,18 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 422.0251,5 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 384.9001,2 Mio. $0,05 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 383.5001,4 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 356.8751,3 Mio. $0,01 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 339.4801 Mio. $0,44 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 335.7741 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 329.5371,2 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 322.7251,2 Mio. $0,06 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 310.1109 Mio. SEK0,23 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 307.2588,9 Mio. SEK0,06 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 304.000930.897,3 $0,06 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 298.2358,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 296.0001,1 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 277.725980.612,5 $0,01 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 264.500807.711,8 $0,18 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 257.800781.929,5 $0,17 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 232.600825.830,4 $0,04 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 211.342756.493,2 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 207.350628.910,4 $0,13 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 198.500606.165,6 $0,06 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 188.962667.201,4 $0,18 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 179.000635.527,5 $0,06 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 178.5005,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 175.850624.343,4 $0,05 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 169.3704,9 Mio. SEK0,08 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 155.000470.128,3 $0,17 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 154.000471.730,8 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 135.850412.044,7 $0,12 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135.475480.994,7 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 134.250407.191,8 $0,05 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 133.725474.781,6 $0,01 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 123.500439.515,9 $0,04 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 120.450368.837,4 $0,02 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 119.790363.333,4 $0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 109.725332.805,4 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 108.000383.446,7 $0,05 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 94.225288.569 $0,04 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 94.0002,7 Mio. SEK0,06 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 90.825322.467,9 $0,00 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 80.000244.973 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 77.000271.877,5 $0,05 %zum 30.04.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 71.500253.855,9 $0,62 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 70.825253.516,2 $0,03 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 52.825161.758,7 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 49.925178.691,3 $0,02 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 48.500172.195,9 $0,27 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 48.000146.983,8 $0,19 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 44.675136.802,1 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 43.500155.707,1 $0,08 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 43.500133.204 $0,02 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 43.000153.917,4 $0,11 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 31.50096.458,1 $0,07 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 31.050111.142,7 $0,12 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.27589.644,8 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 29.176104.661,6 $0,02 %zum 27.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 26.50081.149,4 $0,01 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 24.50086.985,6 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 23.50082.975,6 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 21.75065.969,6 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 20.00060.661,7 $0,13 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 19.77170.923,5 $0,05 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 1,26 %zum 28.02.2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 1,19 %zum 28.02.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 0,87 %zum 30.04.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 0,62 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 0,48 %zum 30.04.2026 ↗
iShares China Large-Cap ETF iShares Trust 0,47 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,46 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,44 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0,27 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0,23 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2110+3136.572.300+5,0 %
2026Q1107+4130.117.622+3,0 %
2025Q41030126.293.006+1,3 %
2025Q3103-4124.685.577-1,6 %
2025Q2107+1126.709.655-3,7 %
2025Q1106+7131.596.096-3,5 %
2024Q499+8136.359.543+3,8 %
2024Q391-8131.421.767-6,1 %
2024Q299+1139.981.687+14,6 %
2024Q198-8122.166.794-43,8 %
2023Q4106217.276.861
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