Titelia

Fonds mit Foxconn Industrial Internet Co Ltd

ISIN CNE1000031P3 · China

Haltende Fonds
123
Davon ETFs
53 70 weitere Fonds
Gehaltener Wert
566,6 Mio. $ 49,7 Mio. SEK · 16.639 €

123 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 121, 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
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.872.72571,7 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.681.80571,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.482.32069,5 Mio. $0,04 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 4.332.20040,2 Mio. $0,53 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 2.103.30617 Mio. $0,23 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.055.79716,6 Mio. $0,06 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1.960.15015,9 Mio. $0,87 %zum 27.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.861.80017,3 Mio. $0,02 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.763.35616,4 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.629.70012,1 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.524.59414,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.307.30010,6 Mio. $0,16 %zum 28.02.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1.278.35110,3 Mio. $0,55 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.085.90010,1 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.045.7008,5 Mio. $0,06 %zum 28.02.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1.045.0007,8 Mio. $4,57 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 967.7007,9 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 951.6968,8 Mio. $0,06 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 836.4006,5 Mio. $0,23 %zum 31.03.2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 834.6986,8 Mio. $3,61 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 824.8967,7 Mio. $0,04 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 791.6756,1 Mio. $1,61 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 729.3006,8 Mio. $0,08 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 701.3005,2 Mio. $1,05 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 692.8006,4 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 640.8005,9 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 605.8005,6 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 600.3775,6 Mio. $0,26 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 561.0005,2 Mio. $0,06 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 492.7243,8 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 425.7064 Mio. $1,66 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 423.9473,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 405.2963,8 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 391.7002,9 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 343.4973,2 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 297.6002,8 Mio. $0,07 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 282.10020 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 257.9002,4 Mio. $0,43 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 252.0002,3 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 250.3002,3 Mio. $0,62 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 246.0002 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 236.2002,2 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 235.1001,8 Mio. $0,02 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 224.1002,1 Mio. $0,02 %zum 30.04.2026 ↗
Themes China Generative Artificial Intelligence ETF Themes ETF Trust 198.1001,5 Mio. $6,64 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 195.8001,8 Mio. $0,11 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 185.8071,7 Mio. $0,23 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 184.1001,4 Mio. $0,05 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 180.00012,8 Mio. SEK0,08 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 177.2001,4 Mio. $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 177.2001,3 Mio. $0,28 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 170.3001,3 Mio. $0,24 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 168.1001,3 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 160.0001,3 Mio. $0,02 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 135.1001,3 Mio. $0,32 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 119.2008,5 Mio. SEK0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113.7001,1 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 109.1001 Mio. $0,08 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 106.900864.243,3 $0,02 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106.700990.674,3 $0,05 %zum 30.04.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 105.800801.601,4 $0,78 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 100.700813.507,7 $1,84 %zum 28.02.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 98.400913.612,2 $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 98.300904.682 $0,05 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 81.600757.629,1 $0,13 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 79.400614.687,6 $0,05 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 79.400606.774,1 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 76.300568.491,2 $0,16 %zum 31.03.2026 ↗
AMG Veritas China Fund AMG Funds I 76.200707.492,4 $1,59 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 74.400554.334,8 $0,20 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 64.700481.958 $0,06 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 64.300487.173,6 $0,05 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 63.9004,5 Mio. SEK0,07 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 58.800541.152,6 $0,14 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55.800518.267 $0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 55.100447.327,6 $0,03 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 53.400413.404,5 $0,02 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 52.0003,7 Mio. SEK0,08 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 46.000355.057 $0,06 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 45.700424.458,8 $1,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 43.900404.023,8 $0,07 %zum 30.04.2026 ↗
Matthews China Active ETF Matthews International Funds 40.000298.029,5 $1,44 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 39.000301.043,9 $0,04 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 27.100209.174,8 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 26.400211.106,3 $0,02 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 26.400203.771,8 $0,16 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 23.900222.082,4 $0,00 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 22.500208.978,6 $0,87 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 21.100170.456,9 $0,12 %zum 28.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 20.908192.385,5 $0,12 %zum 30.04.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 15.600116.378,1 $0,71 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 14.900120.370,1 $0,13 %zum 28.02.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 13.500104.512,4 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12.60093.879,3 $0,06 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 12.40099.226,1 $0,03 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10.42284.610,7 $0,01 %zum 27.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 10.40077.487,7 $0,17 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 10.30079.501,9 $0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9.40086.494,3 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 9.20085.487,8 $0,07 %zum 30.04.2026 ↗

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
Themes China Generative Artificial Intelligence ETF Themes ETF Trust 6,64 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 4,57 %zum 31.03.2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 3,61 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 1,84 %zum 28.02.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1,71 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 1,66 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 1,61 %zum 31.03.2026 ↗
AMG Veritas China Fund AMG Funds I 1,59 %zum 30.04.2026 ↗
Matthews China Active ETF Matthews International Funds 1,44 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1,05 %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
2026Q2113-465.256.066+1,0 %
2026Q1117+1164.631.571+1,8 %
2025Q4106+863.509.048-20,4 %
2025Q398-579.781.737+20,4 %
2025Q2103-966.239.073-6,3 %
2025Q1112-1970.730.046-20,4 %
2024Q4131+1488.821.253+9,3 %
2024Q3117+1081.253.491-5,6 %
2024Q2107-586.080.219+47,3 %
2024Q1112-658.457.682-40,0 %
2023Q411897.479.419
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