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 €

Dieser Emittent hat weitere Wertpapiere : CITIC Securities Co Ltd (CNE000001DB6)

125 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 123, 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 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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von CITIC Securities Co Ltd“. https://titelia.com/de/aktien/citic-securities-co-ltd-CNE1000016V2