Titelia

Fonds mit Eoptolink Technology Inc Ltd

ISIN CNE100002615 · China

Haltende Fonds
94
Davon ETFs
42 52 weitere Fonds
Gehaltener Wert
354,9 Mio. $ 53,3 Mio. SEK · 13.655 €

94 Fonds halten diese Gesellschaft: 92 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 939.92172,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 923.30471,5 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 699.54636,5 Mio. $0,02 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 486.68025,5 Mio. $1,40 %zum 27.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 161.22012,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 159.2808,3 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 150.1407,8 Mio. $0,03 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137.26110,6 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 137.0408,8 Mio. $1,76 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 114.8808,9 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 98.7256,3 Mio. $0,04 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 97.4807,5 Mio. $0,01 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 85.1005,5 Mio. $3,20 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 82.3404,3 Mio. $0,03 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 74.1004,8 Mio. $0,27 %zum 31.03.2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 73.3404,9 Mio. $7,68 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 71.5005,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55.1724,3 Mio. $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 55.02033,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 48.2403,7 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 48.1563,7 Mio. $0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 41.1652,2 Mio. $0,15 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 37.5802,5 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 36.9402,9 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 31.9002,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 31.2802,4 Mio. $1,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 30.3402,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 25.7402 Mio. $0,04 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 25.2982 Mio. $0,79 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 22.4601,7 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22.3441,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 21.1401,6 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 20.7761,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 19.4001,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.6601,2 Mio. $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 17.02010,4 Mio. SEK0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.7001 Mio. $0,19 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 14.520959.419,7 $0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 13.020864.074,5 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 12.500652.536,5 $0,03 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 11.4007 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 10.460670.668,5 $0,14 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 9.600743.154,1 $0,12 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.339722.949,6 $0,06 %zum 30.04.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 8.900570.645,3 $0,14 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 8.040420.026,8 $0,01 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 7.840409.270,9 $0,93 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.720520.207,9 $0,01 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 6.200397.528,2 $0,15 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.992463.852 $0,02 %zum 30.04.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 5.900378.293 $3,43 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 5.040387.858 $0,10 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 4.800371.707,8 $1,54 %zum 30.04.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 4.800308.151,9 $1,87 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 4.500288.528,5 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.920251.340,4 $0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 3.6002,2 Mio. SEK0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3.460229.623,7 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 3.400217.999,3 $0,01 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3.300219.017,7 $0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.180211.670,9 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.100198.720,9 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.848219.170,6 $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.300118.158 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.100139.366,9 $0,01 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1.800115.386,4 $0,14 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 1.30086.274,8 $0,16 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1.20062.643,5 $0,07 %zum 28.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1.20061.691,3 $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.00064.117,5 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 97351.034,7 $0,01 %zum 27.02.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 94062.569,4 $3,22 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 80062.535,8 $0,05 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 80052.860,6 $0,04 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 78051.764,8 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 70536.977,9 $0,03 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 70036.715,9 $0,02 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60039.827,8 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 60038.470,5 $0,09 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 50038.719,5 $0,00 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 50026.101,5 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 46024.127,6 $0,03 %zum 27.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 42027.879,4 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42027.873,4 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 40030.776,5 $0,04 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 40026.430,3 $0,02 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 40025.641,4 $0,02 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 38024.364,6 $0,06 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 35118.410,3 $0,03 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 30023.231,7 $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 200122.133,3 SEK0,01 %zum 31.03.2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 13.655 €0,04 %zum 31.12.2025 ↗

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
VanEck ChiNext ETF VanEck ETF Trust 7,68 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 3,43 %zum 31.03.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 3,22 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 3,20 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 1,87 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1,76 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1,54 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,40 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 1,02 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,93 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q286-45.226.856+1,7 %
2026Q190+25.137.962-3,0 %
2025Q488+195.296.064-14,1 %
2025Q36906.165.164+71,1 %
2025Q26903.603.192+17,0 %
2025Q169+63.079.212-27,6 %
2024Q463-44.251.126-6,4 %
2024Q367+94.541.172+49,2 %
2024Q258+183.044.391+359,1 %
2024Q140+6663.113-64,5 %
2023Q4341.866.197
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