Titelia

Fonds mit CMOC Group Ltd

ISIN CNE100001NR0 · China · LEI 2549008KG3638J59U652

Haltende Fonds
91
Davon ETFs
40 51 weitere Fonds
Gehaltener Wert
261,7 Mio. $ 36,7 Mio. SEK

Weitere Wertpapiere desselben Emittenten : CMOC Group Ltd (CNE100000114)

FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.586.32345,7 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16.327.73045 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 11.076.63338,7 Mio. $0,03 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4.316.47215,1 Mio. $0,83 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.785.2579,4 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.821.1989,9 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.771.5037,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 2.768.8009,7 Mio. $0,13 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.622.5009,2 Mio. $0,14 %zum 28.02.2026 ↗
Matthews China Fund Matthews International Funds 2.540.9006,5 Mio. $1,71 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1.969.9004,9 Mio. $2,87 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.808.0005 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.465.9005,1 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.445.0004 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 1.254.1004,4 Mio. $0,21 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.238.9003,4 Mio. $0,02 %zum 30.04.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 1.159.4003,2 Mio. $2,43 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.001.19423,7 Mio. SEK0,28 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 984.4002,5 Mio. $1,36 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 950.1002,6 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 808.2002,2 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 639.8441,6 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 601.7001,7 Mio. $0,01 %zum 30.04.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 596.0001,5 Mio. $2,01 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 555.7001,5 Mio. $0,64 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 524.2001,3 Mio. $0,12 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 492.8001,4 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 463.7001,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 429.8001,2 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 351.500970.261,8 $0,02 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 329.200839.442,8 $0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 306.0631,1 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 304.800841.353,6 $0,15 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 300.300745.511,9 $0,16 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 292.2006,9 Mio. SEK0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 284.100724.439,6 $0,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 274.400958.059,1 $0,05 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 270.400685.883,8 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 248.702617.551 $0,13 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 247.500864.788 $0,01 %zum 28.02.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 237.800655.882 $0,08 %zum 30.04.2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 232.800595.398,6 $0,15 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 223.800570.677,9 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 206.6004,9 Mio. SEK0,03 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 202.800559.347,7 $0,07 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 183.600468.271,7 $0,00 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 140.100489.522,3 $0,01 %zum 28.02.2026 ↗
Matthews China Active ETF Matthews International Funds 137.400341.177,4 $1,65 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 135.900346.537,9 $0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 128.200325.974,1 $0,03 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 117.800292.508,7 $0,11 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 110.200304.052,1 $0,04 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 105.600291.258 $0,13 %zum 30.04.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 95.900335.328,9 $2,08 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 80.000220.650 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 78.700200.680,9 $0,03 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 77.900197.597,4 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 68.000173.913,7 $0,01 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 51.1001,2 Mio. SEK0,05 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 44.700123.387,5 $0,02 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 37.40095.368 $0,01 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 35.60098.223,7 $0,41 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 35.60097.001,2 $0,03 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 33.40085.168,3 $0,15 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 26.60093.651,3 $0,01 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 25.80090.079,9 $0,10 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 24.90063.587,6 $0,07 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 24.70062.652,9 $0,03 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 21.60055.078,9 $0,07 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 16.47657.610,4 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 16.12840.047,4 $0,03 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 14.80036.741,8 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 14.60040.502,5 $0,03 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14.50036.982,2 $0,00 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 13.90048.972,7 $0,02 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 11.60240.567,9 $0,03 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.50024.229,8 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.50021.560,7 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8.40029.371,9 $0,03 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 8.40021.419,5 $0,02 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 8.30028.979,2 $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8.00019.864,8 $0,00 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 7.50026.186 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7.40020.163,2 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6.70016.636,7 $0,04 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6.30015.643,5 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6.16321.549,9 $0,01 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 5.30014.623,2 $0,02 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.80012.239,7 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4.50015.734,8 $0,03 %zum 27.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 3.2008829,1 $0,06 %zum 30.04.2026 ↗

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
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 2,87 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 2,43 %zum 30.04.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 2,08 %zum 28.02.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 2,01 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 1,71 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 1,65 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1,36 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,83 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,64 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,41 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q287+288.793.694+5,5 %
2026Q185+884.138.753+3,3 %
2025Q477+1081.466.753+6,2 %
2025Q367076.701.923+18,6 %
2025Q267-264.683.425-0,8 %
2025Q169065.197.891-2,1 %
2024Q469-366.585.787-10,2 %
2024Q372+574.172.481+1,4 %
2024Q267+573.162.450+32,0 %
2024Q162-655.410.651-34,2 %
2023Q46884.202.607
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