Titelia

Fonds mit COSCO SHIPPING Holdings Co Ltd

ISIN CNE100000601 · China · LEI 3003009XI0QGYYA29S17

Haltende Fonds
85
Davon ETFs
33 52 weitere Fonds
Gehaltener Wert
148,6 Mio. $ 3,1 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : COSCO SHIPPING Holdings Co Ltd (CNE1000002J7)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11.904.43624,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.460.33823,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.350.69618,3 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4.639.8009,6 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.980.6008,7 Mio. $0,09 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3.168.5176,9 Mio. $0,38 %zum 27.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2.223.0204,6 Mio. $0,21 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 1.996.9504,4 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.886.3644,1 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.825.9803,8 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.413.2702,9 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.101.8212,4 Mio. $0,02 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.030.6992,1 Mio. $0,00 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 922.1002 Mio. $0,13 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 908.6101,9 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 792.5001,6 Mio. $0,10 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 749.4301,6 Mio. $0,96 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 749.1001,6 Mio. $0,26 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 743.2001,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 742.6001,6 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 700.6001,5 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 669.6001,5 Mio. $0,18 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 639.0621,3 Mio. $0,53 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 628.0101,3 Mio. $0,01 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 546.4001,2 Mio. $0,26 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 458.320949.974 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 438.015956.269,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 403.030834.993,4 $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 387.050801.886,2 $0,34 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 354.400772.019,2 $0,21 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 338.890738.232,4 $0,07 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 334.612693.245,7 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 301.500658.374,7 $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 265.420550.144,2 $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 252.800523.564,6 $0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 240.560526.287,5 $0,04 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 215.500446.673,5 $0,08 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 177.650388.387,4 $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 170.060371.273,3 $0,00 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 169.600370.269 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 165.880361.350,3 $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 153.080334.922,8 $0,01 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 148.800308.282,3 $0,02 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 141.0002,9 Mio. SEK0,02 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 138.500300.995,4 $2,73 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 114.430249.836,9 $0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 99.900206.899,2 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 98.100214.632,3 $0,00 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 95.100207.354,4 $0,02 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 86.800188.638,3 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 76.400166.036,5 $0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 70.500146.061,2 $0,02 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 70.377154.104,8 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 66.000144.090,5 $0,02 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 62.800137.307,1 $0,15 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 61.800134.624,1 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 44.70097.144,4 $0,02 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 44.60097.660,8 $0,06 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 38.00083.174,4 $0,03 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 26.30057.417,9 $0,07 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 26.00056.762,9 $0,00 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 22.90049.885 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 20.32044.445 $0,01 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 19.60040.607,1 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18.30037.812,3 $0,01 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 15.88734.684,3 $0,06 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 15.07032.946,8 $0,04 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12.80428.012,1 $0,00 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 11.90024.635,5 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11.20024.340,4 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 10.40022.601,8 $0,05 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9.900204.914,6 SEK0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 9.00019.605,5 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.90319.477,6 $0,01 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6.71014.649,2 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6.33013.848,6 $0,01 %zum 27.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.20013.538,7 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.19013.514 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6.01013.123,8 $0,00 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6.00012.430,7 $0,02 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6.00012.397,5 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 5.80012.680,3 $0,10 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.2009127,7 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3.9308598 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3.7008041 $0,02 %zum 31.03.2026 ↗

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
KraneShares China Alpha Index ETF Krane Shares Trust 2,73 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 0,96 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 0,53 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,38 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,34 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 0,26 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 0,26 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,21 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 0,21 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,18 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q283+470.206.531+11,9 %
2026Q179+562.721.379-0,6 %
2025Q474063.104.407+2,3 %
2025Q374+261.679.107+10,7 %
2025Q272-355.694.230-0,6 %
2025Q175-456.026.616+6,6 %
2024Q479-752.540.061-4,4 %
2024Q386+654.944.537-5,5 %
2024Q280+1058.159.053+49,4 %
2024Q170-938.927.525-44,1 %
2023Q47969.585.457
Diese Seite zitieren

Titelia. „Fonds mit COSCO SHIPPING Holdings Co Ltd“. https://titelia.com/de/aktien/cosco-shipping-holdings-co-ltd-CNE100000601