Titelia

Fonds mit Full Truck Alliance Co Ltd

ISIN US35969L1089 · Vereinigte Staaten · LEI 984500884LB1DP8DAC57

Haltende Fonds
120
Davon ETFs
34 86 weitere Fonds
Gehaltener Wert
≈ 864,7 Mio. € 988,9 Mio. $ · 21,2 Mio. SEK · 58.787 €

120 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 112, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 8 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
KraneShares CSI China Internet ETF Krane Shares Trust 25.104.993203,9 Mio. $4,15 %zum 30.06.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 12.472.867118,4 Mio. $1,34 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10.581.586100,4 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.993.65994,8 Mio. $0,06 %zum 31.07.2026 ↗
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 6.071.47057,6 Mio. $6,21 %zum 31.07.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 5.024.37747,7 Mio. $0,44 %zum 31.07.2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 3.873.49736,8 Mio. $6,01 %zum 31.07.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 3.771.55430,6 Mio. $0,77 %zum 30.06.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.549.49931,3 Mio. $0,07 %zum 31.05.2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 1.933.24015,7 Mio. $2,41 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 1.905.07615,5 Mio. $0,63 %zum 30.06.2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 1.802.40417,1 Mio. $5,88 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.745.57416,6 Mio. $0,02 %zum 31.07.2026 ↗
International Growth and Income Fund International Growth & Income Fund 1.686.88013,7 Mio. $0,07 %zum 30.06.2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.464.66513,9 Mio. $0,74 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.388.27313,2 Mio. $0,02 %zum 31.07.2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 1.329.22712,6 Mio. $4,64 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 993.8278,1 Mio. $0,05 %zum 30.06.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 885.3147,8 Mio. $0,06 %zum 31.05.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 883.2008,4 Mio. $0,24 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 859.7668,2 Mio. $0,06 %zum 31.07.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 823.9397,8 Mio. $1,62 %zum 31.07.2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 760.5246,2 Mio. $0,85 %zum 30.06.2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 737.8936 Mio. $0,49 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 736.0307 Mio. $0,03 %zum 31.07.2026 ↗
Janus Henderson International Dividend Fund Janus Investment Fund 617.3255 Mio. $1,61 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 597.5785,7 Mio. $0,01 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 572.1675 Mio. $0,03 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 569.2195,4 Mio. $0,06 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 558.7005,3 Mio. $0,06 %zum 31.07.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 523.1184,2 Mio. $0,96 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 435.0003,5 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 421.9614 Mio. $0,02 %zum 31.07.2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 402.7733,8 Mio. $3,89 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 366.2893,5 Mio. $0,02 %zum 31.07.2026 ↗
Emerging Markets Fund VanEck Funds 316.0002,6 Mio. $0,70 %zum 30.06.2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 274.2812,4 Mio. $0,05 %zum 31.05.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 247.9192,4 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 211.5902 Mio. $0,06 %zum 31.07.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 207.2351,7 Mio. $1,61 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 198.5001,6 Mio. $0,01 %zum 30.06.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 193.9431,7 Mio. $0,08 %zum 31.05.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 187.8651,7 Mio. $0,63 %zum 31.05.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 182.5841,5 Mio. $0,05 %zum 30.06.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 161.5391,3 Mio. $0,37 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 156.4001,3 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 148.3691,3 Mio. $0,02 %zum 31.05.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 139.6091,1 Mio. $0,63 %zum 30.06.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 137.60010,9 Mio. SEK0,06 %zum 31.03.2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 136.5131,1 Mio. $0,34 %zum 30.06.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 130.9171,2 Mio. $0,06 %zum 31.07.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 129.24410,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Davis Research Fund DAVIS NEW YORK VENTURE FUND INC 120.7201,1 Mio. $1,29 %zum 31.07.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 120.0001,1 Mio. $0,11 %zum 31.05.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 117.915957.469,8 $0,46 %zum 30.06.2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 108.504881.052,5 $0,50 %zum 30.06.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 102.477972.506,7 $0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 99.657809.214,8 $0,19 %zum 30.06.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 97.297923.348,5 $0,08 %zum 31.07.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 92.402814.985,6 $0,08 %zum 31.05.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 89.600727.552 $0,17 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 88.309838.052,4 $0,02 %zum 31.07.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 82.401669.096,1 $0,05 %zum 30.06.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 80.000649.600 $0,75 %zum 30.06.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 69.137561.392,4 $0,02 %zum 30.06.2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 65.038617.210,6 $0,51 %zum 31.07.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 64.416523.057,9 $0,21 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 61.921587.630,3 $0,24 %zum 31.07.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 58.809518.695,4 $1,24 %zum 31.05.2026 ↗
PROFUND VP ASIA 30 ProFunds 55.370449.604,4 $2,00 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52.519498.405,3 $0,06 %zum 31.07.2026 ↗
ULTRACHINA PROFUND ProFunds 43.290410.822,1 $2,01 %zum 31.07.2026 ↗
Baron Emerging Markets Select ETF Baron ETF Trust 42.978348.981,4 $0,81 %zum 30.06.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 42.600345.912 $0,04 %zum 30.06.2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 38.521312.790,5 $1,16 %zum 30.06.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 36.623297.378,8 $0,07 %zum 30.06.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 36.500296.380 $0,05 %zum 30.06.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 30.480289.255,2 $1,22 %zum 31.07.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 29.848242.365,8 $0,04 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 29.350238.322 $0,02 %zum 30.06.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 26.479215.009,5 $0,95 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25.500207.060 $0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 23.128187.799,4 $0,04 %zum 30.06.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 22.572214.208,3 $0,06 %zum 31.07.2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 21.880177.665,6 $0,37 %zum 30.06.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.300124.236 $0,04 %zum 30.06.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 14.250115.710 $0,35 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12.191107.524,6 $0,02 %zum 29.05.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 10.43799.047,1 $0,49 %zum 31.07.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 9.73679.056,3 $0,07 %zum 30.06.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 9.72992.328,2 $0,06 %zum 31.07.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 9.50077.140 $0,05 %zum 30.06.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 9.12774.111,2 $0,04 %zum 30.06.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7.53371.488,2 $0,06 %zum 31.07.2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 7.40070.226 $0,60 %zum 31.07.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.02966.705,2 $0,22 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 6.89560.813,9 $0,04 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6.70054.404 $0,01 %zum 30.06.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 5.84151.517,6 $0,05 %zum 29.05.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5.69646.251,5 $0,03 %zum 30.06.2026 ↗

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 1,95 %zum 30.04.2025 ↗
Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. 1,94 %zum 30.04.2025 ↗
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 1,56 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 1,34 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 1,31 %zum 30.04.2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 0,81 %zum 30.04.2025 ↗
Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. 0,71 %zum 30.04.2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0,49 %zum 30.04.2025 ↗

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
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 6,21 %zum 31.07.2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 6,01 %zum 31.07.2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 5,88 %zum 31.07.2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 4,64 %zum 31.07.2026 ↗
KraneShares CSI China Internet ETF Krane Shares Trust 4,15 %zum 30.06.2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 3,89 %zum 31.07.2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 2,41 %zum 30.06.2026 ↗
ULTRACHINA PROFUND ProFunds 2,01 %zum 31.07.2026 ↗
PROFUND VP ASIA 30 ProFunds 2,00 %zum 30.06.2026 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 1,95 %zum 30.04.2025 ↗

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
2026Q3108+22110.581.210+3,1 %
2026Q286-21107.246.199-11,4 %
2026Q1107-28121.030.535-21,6 %
2025Q4135-1154.415.143+5,2 %
2025Q3136+6146.814.764+5,6 %
2025Q2130+24139.059.732+32,1 %
2025Q1106+25105.287.337+14,9 %
2024Q481091.671.321+2,5 %
2024Q381+1789.430.342+3,9 %
2024Q264+1086.047.412+29,6 %
2024Q154-666.398.867-27,5 %
2023Q46091.523.180

Institutionelle Verwalter

196 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
First Beijing Investment Ltd90.000.895747 Mio. $zum 31.03.2026
FIL Ltd63.211.571524,7 Mio. $zum 31.03.2026
Invesco Ltd.60.060.841498,5 Mio. $zum 31.03.2026
Greenwoods Asset Management Hong Kong Ltd.40.957.519339,9 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP34.765.474288,6 Mio. $zum 31.03.2026
Davis Selected Advisers28.763.191238,7 Mio. $zum 31.03.2026
Krane Funds Advisors LLC28.600.929236,2 Mio. $zum 31.03.2026
All-Stars Investment Ltd22.095.164183,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO22.073.857178,6 Mio. $zum 31.03.2026
Aspex Management (HK) Ltd21.791.354180.868 $zum 31.03.2026
Mitsubishi UFJ Trust & Banking Corp19.310.916160,3 Mio. $zum 31.03.2026
WFM ASIA (BVI) Ltd14.650.662121.600 $zum 31.03.2026
OLP CAPITAL MANAGEMENT Ltd13.767.769114,3 Mio. $zum 31.03.2026
SC US (TTGP), LTD.13.057.904108,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.11.240.09593,3 Mio. $zum 31.03.2026
North of South Capital LLP11.118.12392,3 Mio. $zum 31.03.2026
Alpine Investment Management Ltd11.050.00091,7 Mio. $zum 31.03.2026
MORGAN STANLEY9.512.63779 Mio. $zum 31.03.2026
EMPOWER HARVEST MANAGEMENT SERVICES, INC.8.970.26374,5 Mio. $zum 31.03.2026
ALKEON CAPITAL MANAGEMENT LLC8.898.53573,9 Mio. $zum 31.03.2026
MARSHALL WACE, LLP7.964.01166,1 Mio. $zum 31.03.2026
UBS Group AG7.638.57463,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC7.576.86562,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd7.473.37162 Mio. $zum 31.03.2026
Mondrian Investment Partners LTD7.397.16261,4 Mio. $zum 31.03.2026
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