Titelia

Fonds als Aktionäre von Dongyue Group Ltd

ISIN KYG2816P1072 · Sonderverwaltungsregion Hongkong · LEI 529900EJNEZTJBHCHW95

Fonds als Aktionäre
49
Davon ETFs
19 30 weitere Fonds
Gehaltener Wert
≈ 172 Mio. € 201,5 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.315.81135,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.378.33933,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14.919.00026,7 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.139.00021,6 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.260.00018,4 Mio. $0,08 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.512.0009,1 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.508.0009,1 Mio. $0,07 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.867.0008 Mio. $0,21 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.378.0007,2 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.807.0003,9 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.149.0003,5 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.862.0003 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.301.0002,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.197.0002 Mio. $0,00 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 1.177.0001,6 Mio. $0,43 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 993.0001,4 Mio. $0,00 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 821.0001,1 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 775.4611,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 749.0001,2 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 702.0001,3 Mio. $1,29 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 644.0001,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 638.0001,1 Mio. $0,05 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 576.900796.160,6 $0,16 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 532.000876.108,9 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 444.000620.089,8 $0,01 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 355.000587.760,4 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 349.000624.562,9 $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 348.000622.773,3 $0,14 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 306.000503.927,3 $0,06 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 285.000510.030,4 $0,01 %zum 28.02.2026 ↗
Matthews China Small Companies Fund Matthews International Funds 283.000395.187,2 $0,53 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 245.000403.471,2 $0,12 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 222.000306.374,8 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 201.000277.393,4 $0,06 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 189.000263.923,5 $0,05 %zum 31.03.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 140.000250.541,2 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 133.000238.014 $0,03 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 113.000157.305,8 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 104.000143.508,7 $0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 97.000173.589,1 $0,16 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 68.00093.844,5 $0,03 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 64.00088.324,3 $0,43 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 50.00069.604,3 $0,05 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 49.00067.614,7 $0,08 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 33.00054.004,8 $0,02 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 30.00041.893,8 $0,05 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 30.00041.762,6 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 23.00031.741,5 $0,00 %zum 31.03.2026 ↗
Matthews China Discovery Active ETF Matthews International Funds 11.00015.180,7 $0,54 %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
iShares MSCI China Small-Cap ETF iShares Trust 1,29 %zum 28.02.2026 ↗
Matthews China Discovery Active ETF Matthews International Funds 0,54 %zum 31.03.2026 ↗
Matthews China Small Companies Fund Matthews International Funds 0,53 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 0,43 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 0,43 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,21 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,16 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,16 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,14 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,12 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q249+3121.373.511+4,8 %
2026Q146+2115.795.811+1,6 %
2025Q444-1114.024.976+5,6 %
2025Q345+1107.983.486-0,4 %
2025Q244+1108.442.755-1,1 %
2025Q143-3109.602.376+3,1 %
2024Q4460106.303.976-16,2 %
2024Q346+2126.907.780+17,2 %
2024Q244-5108.254.756+37,0 %
2024Q149-4379.028.206-41,2 %
2023Q492134.486.836
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