Titelia

Fonds als Aktionäre von CSPC Pharmaceutical Group Ltd

ISIN HK1093012172 · Sonderverwaltungsregion Hongkong · LEI 529900M3XQCW234H8O91

Fonds als Aktionäre
164
Davon ETFs
58 106 weitere Fonds
Gehaltener Wert
874,5 Mio. $ 424,4 Mio. SEK · 232.497 €

164 Fonds halten diese Gesellschaft: 162 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 116.822.056127,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110.774.529120,7 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 89.223.760112,3 Mio. $0,08 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.872.40055,4 Mio. $0,15 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 50.719.76063,8 Mio. $0,29 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 31.350.05437 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 21.576.40027,2 Mio. $0,36 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 20.652.47926 Mio. $0,09 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.470.86920,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 15.360.80016,7 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 13.832.96016,1 Mio. $0,10 %zum 31.03.2026 ↗
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB 13.500.000149,3 Mio. SEK0,67 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 12.852.77416,3 Mio. $0,17 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 12.842.00013,8 Mio. $0,16 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 11.084.00012,1 Mio. $0,31 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 10.815.44011,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 9.659.84010,5 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.515.12312 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 8.732.0009,5 Mio. $0,05 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8.142.0008,9 Mio. $0,06 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 8.032.00010,1 Mio. $1,91 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 7.339.2008 Mio. $0,10 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 6.857.2397,4 Mio. $0,97 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.684.0007,2 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.666.0007,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6.632.0807,1 Mio. $0,06 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 6.329.4896,9 Mio. $0,07 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 5.700.00063 Mio. SEK0,30 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.455.9164,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4.070.6404,4 Mio. $0,02 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 3.934.0005 Mio. $0,22 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3.477.6083,8 Mio. $0,07 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.058.8003,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 3.009.4403,3 Mio. $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.924.0003,7 Mio. $0,26 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.749.2803,2 Mio. $0,03 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.725.0173 Mio. $0,15 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.628.24029,1 Mio. SEK0,02 %zum 31.03.2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 2.500.8892,9 Mio. $3,61 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 2.497.27727,6 Mio. SEK0,32 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.461.1202,7 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.438.6402,7 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.292.9602,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.214.1602,4 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.056.0002,2 Mio. $0,13 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.949.3602,3 Mio. $0,09 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.868.3122,4 Mio. $0,16 %zum 28.02.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1.862.0002,3 Mio. $0,18 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.791.68019,8 Mio. SEK0,12 %zum 31.03.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1.750.0001,9 Mio. $1,41 %zum 30.04.2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 1.682.88118,6 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.649.2002,1 Mio. $0,11 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.640.20918,1 Mio. SEK0,13 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1.638.0001,9 Mio. $0,33 %zum 31.03.2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 1.627.94418 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.605.2802 Mio. $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.539.2001,9 Mio. $0,20 %zum 28.02.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 1.500.00016,6 Mio. SEK0,21 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.477.52016,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 1.298.0001,5 Mio. $2,93 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.246.0001,5 Mio. $0,27 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.225.0001,3 Mio. $0,11 %zum 30.04.2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 1.224.00013,5 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 1.220.2401,4 Mio. $0,30 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.190.0001,4 Mio. $0,13 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.186.0001,3 Mio. $0,10 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.085.7851,4 Mio. $0,03 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1.001.6001,1 Mio. $0,50 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 924.5601,1 Mio. $0,19 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 820.000893.452,5 $0,27 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 819.760893.191,2 $0,02 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 793.680936.671,4 $0,71 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 764.000886.763,1 $0,33 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 755.040889.593,4 $0,09 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 728.166793.392,6 $0,08 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 714.000828.728,9 $0,11 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 704.000830.834,4 $0,82 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 699.708812.057,5 $0,34 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 678.000738.732,7 $0,08 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 656.880775.225,1 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 648.800753.052,2 $0,03 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 629.3587 Mio. SEK0,19 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 573.0806,3 Mio. SEK0,14 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 568.000618.879,5 $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 500.000536.780 $0,09 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 482.240569.194,1 $0,09 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 472.3505,2 Mio. SEK0,08 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 468.000589.121,8 $0,29 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 466.400550.427,8 $0,02 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 458.557499.632,8 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 450.320522.679,5 $0,15 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 440.000519.271,5 $0,09 %zum 31.03.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 408.000438.012,5 $0,04 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 398.000469.716,7 $0,06 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 392.000420.835,5 $0,40 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 348.328440.856,7 $0,05 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 337.280367.492,4 $0,05 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 314.000342.127 $0,10 %zum 30.04.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 305.520384.590,8 $0,23 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 303.120357.730,9 $0,03 %zum 31.03.2026 ↗

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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
Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust 5,03 %zum 31.03.2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 3,61 %zum 31.03.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 2,93 %zum 31.03.2026 ↗
RBC China Equity Fund RBC Funds Trust 2,93 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 1,91 %zum 28.02.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1,41 %zum 30.04.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 1,11 %zum 28.02.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,97 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 0,82 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,71 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2135-1761.628.209+0,3 %
2026Q1136-5759.657.889-1,1 %
2025Q4141+5768.301.779+0,3 %
2025Q31360765.877.885+0,8 %
2025Q2136+2760.073.924+4,1 %
2025Q1134-10730.463.998+9,5 %
2024Q4144-18667.313.988-14,1 %
2024Q3162-2776.704.354+6,3 %
2024Q2164+14730.609.924+57,9 %
2024Q1150-16462.774.191-39,9 %
2023Q4166769.369.739
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