Titelia

Fonds mit Foshan Haitian Flavouring & Food Co Ltd

ISIN CNE100001SL2 · China

Haltende Fonds
95
Davon ETFs
37 58 weitere Fonds
Gehaltener Wert
177,8 Mio. $ 128,9 Mio. SEK

95 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 93, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 8.588.20248,6 Mio. $0,19 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.406.83525 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.274.11524,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.713.99314,2 Mio. $0,01 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.153.8606,9 Mio. $0,45 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 887.6534,7 Mio. $0,25 %zum 27.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 799.1024,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 755.0854 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 742.1054,2 Mio. $0,00 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 721.2574,1 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 703.3553,7 Mio. $0,01 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 686.44738,8 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 665.8754 Mio. $0,03 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 549.0253,1 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 521.57029,5 Mio. SEK0,18 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 508.3032,9 Mio. $0,00 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 492.06027,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 413.3042,2 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 332.6561,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 278.4441,6 Mio. $0,00 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 257.20014,5 Mio. SEK0,06 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 212.0641,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 188.6761,1 Mio. $0,01 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 185.7001,1 Mio. $0,24 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 182.2071 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 178.8471,1 Mio. $0,21 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 164.2009,3 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 162.461968.483,2 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 145.081822.200,8 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 142.319806.181,8 $0,34 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 136.777775.140,5 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 127.084718.717 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 125.621711.594,1 $0,00 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 117.076663.491,3 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 104.609623.743,9 $0,01 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 104.564592.314,4 $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 85.572484.561,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 70.798370.700 $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 68.773408.254,7 $0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 67.266399.308,8 $0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 61.660323.096 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 61.158366.067,4 $0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 58.422348.272,7 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 56.2723,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 47.4062,7 Mio. SEK0,02 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 44.692253.162,9 $1,05 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 39.800225.086,8 $0,00 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 39.660236.439,9 $0,03 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 38.502229.244 $0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 38.444201.444,9 $0,00 %zum 28.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 36.4002,1 Mio. SEK0,06 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 33.867202.494,7 $0,03 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 31.000184.024,2 $0,07 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.311171.639,7 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 28.572170.835,2 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27.960158.382,6 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.277137.471,5 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 23.264138.071,3 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 22.520134.249,1 $0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 19.7001,1 Mio. SEK0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 19.301114.575,9 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.51882.209,9 $0,00 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 11.50065.143 $0,48 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11.34064.132,8 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 10.29661.377,8 $0,01 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 9.90056.079,7 $0,37 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 9.77255.265 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 9.18648.133 $0,01 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 7.10037.175,8 $0,03 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 5.94131.107,2 $0,03 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.28029.855,1 $0,01 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4.88827.688,6 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4.10023.187,6 $0,02 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 3.91220.498,7 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.88823.080,2 $0,02 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 3.70022.146,7 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.68821.985,4 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 3.50020.864,6 $0,02 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3.18016.667,3 $0,03 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3.13918.633,9 $0,04 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3.08816.181 $0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.03515.907,3 $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 2.70816.075,4 $0,04 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.69216.047,9 $0,01 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 2.20011.519,3 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.98211.207 $0,01 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.89411.293,2 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.8219544,5 $0,00 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.4848848,5 $0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.4008310,8 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1.2006283,2 $0,06 %zum 28.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.00056.538,1 SEK0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6513412,1 $0,00 %zum 27.02.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
BlackRock China A Opportunities Fund BlackRock Funds 1,05 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,48 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0,45 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,37 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,34 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,25 %zum 27.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 0,24 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 0,19 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 0,19 %zum 30.04.2026 ↗

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+331.675.057+7,4 %
2026Q180-729.496.096-19,8 %
2025Q487-536.755.716+0,9 %
2025Q392-136.411.249-9,7 %
2025Q293+140.321.477-11,2 %
2025Q192+445.415.419+3,7 %
2024Q488-343.778.200-3,7 %
2024Q391-1445.452.085-21,3 %
2024Q2105-357.785.666+19,8 %
2024Q1108-1148.248.468-20,1 %
2023Q411960.393.821
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Titelia. „Fonds mit Foshan Haitian Flavouring & Food Co Ltd“. https://titelia.com/de/aktien/foshan-haitian-flavouring-food-co-ltd-CNE100001SL2