Titelia

Fonds als Aktionäre von Genscript Biotech Corp

ISIN KYG3825B1059 · Sonderverwaltungsregion Hongkong · LEI 529900YIYUOJOXSAE372

Fonds als Aktionäre
94
Davon ETFs
38 56 weitere Fonds
Gehaltener Wert
155,4 Mio. $ 59,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17.424.40331 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.410.32029,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.166.00020,1 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.064.00010,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 3.284.0005 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.982.0004,5 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.779.5964,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.650.0004 Mio. $0,06 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.344.0004,2 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.312.0004,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.932.0003,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.858.0003,3 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.471.1052,2 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.440.0002,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.144.0002 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.086.00014,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.078.00014,3 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 940.0001,6 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 914.0001,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 886.0001,6 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 770.0001,3 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 744.9931,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 692.000966.480,5 $0,01 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 598.0001,1 Mio. $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 564.0007,5 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 520.000925.796,8 $0,02 %zum 30.04.2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 516.000720.670,4 $0,90 %zum 31.03.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 498.918761.565,7 $1,45 %zum 28.02.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 454.400634.636,9 $0,13 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 452.000804.730,4 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 426.000758.440,6 $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 414.0005,5 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 390.000694.347 $0,00 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 378.000576.992,3 $0,04 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 366.000651.618,5 $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 360.0004,8 Mio. SEK0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 358.000500.000 $0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 354.000502.125,3 $0,00 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 326.000462.350,2 $0,09 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 324.000576.842,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 304.000425.981,3 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 266.000473.580,3 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 244.000371.837,9 $0,02 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 240.5503,2 Mio. SEK0,08 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 234.5613,1 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 233.386331.000,2 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 230.000350.502,9 $0,00 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 216.000329.168 $0,01 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 174.0002,3 Mio. SEK0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166.000295.542,6 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 160.044243.895,2 $0,00 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 158.000281.299,6 $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 152.000212.290,5 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 140.000195.530,7 $0,04 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 138.000245.692,2 $0,01 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.000173.184,4 $0,06 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 114.0001,5 Mio. SEK0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 106.000150.609,3 $0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 92.000130.479,2 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 84.000149.551,8 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 82.000124.961,9 $0,11 %zum 28.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 80.0001,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 76.000107.787,3 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 74.000104.953,3 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 72.000102.127,2 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 68.00096.441,1 $0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 66.000878.116,3 SEK0,00 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.000110.383,4 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 52.00072.625,7 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 50.00089.018,9 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 48.00073.405,2 $0,01 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 46.000612.022,2 SEK0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 46.00065.239,7 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 44.00067.052,7 $0,03 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 40.00056.730,1 $0,00 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 32.00048.765,6 $0,03 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.00039.711,1 $0,02 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 26.00039.622,1 $0,04 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 22.00030.722,3 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 17.37526.517,6 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 16.00022.692 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 14.00024.544,4 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14.00024.519,6 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 12.34518.843,8 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12.00016.759,8 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 10.17115.522,9 $0,02 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10.00014.184,3 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10.00013.966,5 $0,00 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9.77114.914,8 $0,02 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.77912.301,6 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8.00014.011,2 $0,02 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 8.00012.191,4 $0,04 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 5.0006983,2 $0,02 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 2.00026.609,6 SEK0,00 %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
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1,45 %zum 28.02.2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 0,90 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,13 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,11 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,11 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,09 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,08 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0,08 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0,07 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 0,07 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q281091.960.606+3,5 %
2026Q181+288.832.665+1,9 %
2025Q479+387.135.753+9,4 %
2025Q376+379.660.532+6,6 %
2025Q273+574.725.386+1,9 %
2025Q168-473.316.394-7,2 %
2024Q472-478.972.239+3,2 %
2024Q376-276.551.625+10,5 %
2024Q278+769.252.866+69,1 %
2024Q171-840.944.925-43,1 %
2023Q47972.003.019
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