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. €

Dieser Emittent hat weitere Wertpapiere : CMOC Group Ltd (CNE100001NR0)

FondsStückeWertAnteil am Fonds
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 320.000672.286,3 $0,33 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 306.0006 Mio. SEK0,13 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 271.020556.488 $0,24 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 237.000541.899,1 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 237.000486.684 $0,14 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 228.000479.532,6 $0,06 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 222.000466.961 $0,07 %zum 31.03.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 219.000676.309,5 $0,16 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 213.000447.973 $0,02 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 201.000459.584,9 $0,03 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 192.000403.806,8 $0,07 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177.000404.709,1 $0,24 %zum 30.04.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 165.0003,2 Mio. SEK0,09 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 156.000356.693,1 $0,05 %zum 30.04.2026 ↗
Matthews China Active ETF Matthews International Funds 156.000320.349 $1,55 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 151.738319.129,4 $0,01 %zum 31.03.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 150.000461.465,6 $0,96 %zum 28.02.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 150.000337.057,1 $0,26 %zum 30.04.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 138.000283.385,6 $0,63 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 132.000301.817 $0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 132.000271.064,5 $0,01 %zum 31.03.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 129.317295.682,3 $0,05 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 129.000271.307,6 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 126.000264.998,2 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 123.000383.162,8 $0,04 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 117.000246.069,7 $0,01 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 114.0002,2 Mio. SEK0,09 %zum 31.03.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 105.846326.870,6 $2,01 %zum 28.02.2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 100.000224.704,8 $1,22 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 99.000208.212,9 $0,27 %zum 31.03.2026 ↗
Upar Ultra Risk Parity ETF Tidal Trust I 90.486185.814,7 $0,28 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 90.000189.284,4 $0,14 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84.000176.665,4 $0,07 %zum 31.03.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 81.000170.355,9 $0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 78.000175.241,7 $0,05 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 78.000175.241,7 $0,17 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 72.000164.627,4 $0,26 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 72.000147.853,4 $0,10 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 69.000212.274,1 $0,23 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 66.000150.908,6 $0,02 %zum 30.04.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 66.000150.908,6 $0,05 %zum 30.04.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 65.703147.614,2 $0,09 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 60.327186.329,9 $0,03 %zum 27.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 56.642119.127,2 $0,21 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 55.000112.932,3 $0,48 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 54.000113.570,6 $0,08 %zum 31.03.2026 ↗
Horizon International Equity ETF Horizon Funds 51.000157.496,7 $0,17 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 51.000107.145,6 $0,05 %zum 31.03.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 48.000100.951,7 $0,07 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 45.000102.875,8 $0,06 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 42.00096.008,8 $0,08 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 42.00094.376 $1,28 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 39.842123.058,6 $0,09 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 36.000110.751,7 $0,06 %zum 28.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 33.00075.454,3 $0,50 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33.00069.413,1 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 33.00067.766,1 $0,16 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 30.51662.665,2 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 28.71988.689,2 $0,10 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 27.29457.341,8 $0,05 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 27.00083.063,8 $0,24 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 27.00056.786,9 $0,06 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 27.00055.445 $0,04 %zum 31.03.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 24.00074.128 $0,63 %zum 28.02.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.00073.846,3 $0,04 %zum 28.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 24.00073.834,5 $0,03 %zum 28.02.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 24.00054.875,8 $0,10 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 24.00054.875,2 $0,02 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 24.00053.920,5 $0,07 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 23.29971.951,3 $0,03 %zum 27.02.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 22.97952.533 $0,40 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 21.00043.123,9 $0,09 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 15.000293.435 SEK0,02 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 15.00030.802,8 $0,08 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 12.00036.917,2 $0,34 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 12.00027.437,9 $0,01 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10.89033.635,6 $0,05 %zum 27.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 9.00027.687,9 $0,01 %zum 28.02.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 9.00020.578,5 $0,08 %zum 30.04.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 9.00018.928,4 $0,97 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 9.00018.479,3 $0,01 %zum 31.03.2026 ↗
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 5,1 Mio. €2,78 %zum 31.12.2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 758.052 €0,67 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 69.488 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 63.171 €0,02 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 31.585 €0,05 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 25.268 €0,07 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 25.268 €0,01 %zum 31.12.2025 ↗

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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
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

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

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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