Titelia

Fonds als Aktionäre von CMOC Group Ltd

ISIN CNE100000114 · China · LEI 2549008KG3638J59U652

Fonds als Aktionäre
188
Davon ETFs
64 124 weitere Fonds
Gehaltener Wert
906,8 Mio. $ 291,3 Mio. SEK · 6,1 Mio. €

Weitere Wertpapiere desselben Emittenten : CMOC Group Ltd (CNE100001NR0)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 53.715.170122,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50.225.171114,8 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 42.099.000129,5 Mio. $0,09 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 18.441.00042,2 Mio. $0,69 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.772.00040,6 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 10.062.00031 Mio. $0,42 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9.288.00028,6 Mio. $0,09 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 9.054.00027,9 Mio. $0,13 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.571.98419,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 8.469.00026,1 Mio. $0,39 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.893.00018 Mio. $0,03 %zum 30.04.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 6.086.69313,9 Mio. $1,70 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.962.00011,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 4.509.00013,9 Mio. $0,67 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.497.00010,3 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.348.85813,4 Mio. $0,11 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 4.169.9939,5 Mio. $0,60 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.879.00011,9 Mio. $0,13 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.870.9668,9 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3.819.0008,6 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.651.0008,3 Mio. $0,04 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3.525.00010,9 Mio. $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.198.0007,2 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.075.0007 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 3.039.0009,3 Mio. $0,67 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.946.0006,7 Mio. $0,07 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 2.892.0006,1 Mio. $1,60 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.753.5906,3 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.748.0006,2 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2.550.0005,8 Mio. $0,27 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.273.6144,8 Mio. $0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 2.226.00043,3 Mio. SEK0,09 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.104.00041,2 Mio. SEK0,25 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.998.0004,6 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.882.20036,8 Mio. SEK0,16 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.814.4403,8 Mio. $0,62 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.729.0004 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.473.0003,4 Mio. $0,26 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.473.0003,1 Mio. $0,03 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 1.443.0004,4 Mio. $0,52 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.440.0004,4 Mio. $0,26 %zum 28.02.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.437.0003 Mio. $0,30 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.302.0003 Mio. $0,08 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 1.248.0002,6 Mio. $0,25 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.208.66523,6 Mio. SEK0,28 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 1.164.00022,7 Mio. SEK0,09 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.164.0002,7 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1.125.0002,4 Mio. $0,29 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.125.0002,4 Mio. $0,22 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1.107.0002,3 Mio. $0,50 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.092.0002,2 Mio. $0,01 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.059.8282,4 Mio. $0,12 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.059.00020,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.020.0002,1 Mio. $0,38 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.005.0002,3 Mio. $0,02 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 996.0002,1 Mio. $0,16 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 969.00019 Mio. SEK0,08 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 966.0002,2 Mio. $0,26 %zum 30.04.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 942.2632 Mio. $1,49 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 930.0002,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 909.0002,1 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 885.0001,9 Mio. $0,07 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 873.0002 Mio. $0,10 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 845.0941,8 Mio. $1,61 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 830.3081,7 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 813.0001,9 Mio. $0,33 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 801.0001,7 Mio. $0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 800.3621,7 Mio. $0,01 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 795.0001,7 Mio. $0,63 %zum 31.03.2026 ↗
GMO Climate Change Fund GMO TRUST 786.5662,4 Mio. $0,39 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 762.0002,3 Mio. $0,12 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 753.48114,7 Mio. SEK0,10 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 741.00014,4 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 717.0002,2 Mio. $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 696.0001,6 Mio. $0,39 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 679.69213,3 Mio. SEK0,37 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 651.0001,4 Mio. $0,08 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 647.6001,5 Mio. $0,24 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 612.14412 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 612.0001,4 Mio. $0,23 %zum 30.04.2026 ↗
Rpar Risk Parity ETF Tidal Trust I 549.6101,1 Mio. $0,19 %zum 31.03.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 524.5101,1 Mio. $0,01 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 510.74110 Mio. SEK0,26 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 507.0001,2 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 501.2721,5 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 447.000917.923 $0,19 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 429.000980.661,3 $0,08 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 417.000856.317,4 $0,11 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 400.0567,8 Mio. SEK0,13 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 384.0001,2 Mio. $0,13 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 384.000878.013,8 $0,08 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 381.1791,2 Mio. $0,08 %zum 28.02.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 381.148801.615,4 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 375.000857.435,4 $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 372.000835.768,3 $0,16 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 360.648758.597,4 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 354.0001,1 Mio. $0,11 %zum 28.02.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 351.000737.414,1 $0,20 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 327.000671.500,7 $0,25 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 320.201675.187,9 $0,07 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 2,78 %zum 31.12.2025 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 2,01 %zum 28.02.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 1,70 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,61 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 1,60 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 1,55 %zum 31.03.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 1,49 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1,28 %zum 30.04.2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 1,22 %zum 30.04.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 0,97 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2164+9362.731.686-4,1 %
2026Q1155+21378.216.046-2,1 %
2025Q4134+9386.433.634+1,4 %
2025Q3125+8380.992.297+16,1 %
2025Q2117+3328.268.980-0,7 %
2025Q1114-5330.600.922-2,2 %
2024Q4119-9337.974.521+5,2 %
2024Q3128+12321.198.597+7,0 %
2024Q2116+2300.113.364+67,0 %
2024Q1114-18179.683.292-43,7 %
2023Q4132318.883.138
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