Titelia

Fonds mit GigaDevice Semiconductor Inc

ISIN CNE1000030S9 · China

Haltende Fonds
99
Davon ETFs
42 57 weitere Fonds
Gehaltener Wert
≈ 925,6 Mio. € 1,1 Mrd. $ · 16,3 Mio. SEK
FondsStückeWertAnteil am Fonds
Roundhill Memory ETF Roundhill ETF Trust 6.630.638796,4 Mio. $3,07 %zum 30.06.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 638.56135,7 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 633.57935,4 Mio. $0,02 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 471.04732,5 Mio. $0,02 %zum 31.05.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 405.17222,6 Mio. $0,74 %zum 31.07.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 333.46523 Mio. $1,21 %zum 29.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110.8716,2 Mio. $0,01 %zum 31.07.2026 ↗
iShares MSCI China ETF iShares Trust 100.6877 Mio. $0,11 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 96.8946,7 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 81.0844,5 Mio. $0,01 %zum 31.07.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 76.4269,2 Mio. $1,84 %zum 30.06.2026 ↗
Matthews China Fund Matthews International Funds 64.9007,9 Mio. $1,98 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 61.4803,4 Mio. $0,01 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 53.3843,7 Mio. $0,03 %zum 31.05.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 51.0006,1 Mio. $0,28 %zum 30.06.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 49.2842,8 Mio. $0,02 %zum 31.07.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 41.5002,3 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38.4512,1 Mio. $0,00 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 37.6002,6 Mio. $0,07 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 36.9604,4 Mio. $0,03 %zum 30.06.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 34.4681,9 Mio. $0,02 %zum 31.07.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 32.6001,8 Mio. $0,28 %zum 31.07.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 28.6249,4 Mio. SEK0,06 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 26.6343,2 Mio. $0,00 %zum 30.06.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 24.5001,4 Mio. $0,08 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 22.4901,3 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 21.1841,2 Mio. $0,01 %zum 31.07.2026 ↗
iShares MSCI China A ETF iShares Trust 19.5571,1 Mio. $0,54 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 17.300966.014,6 $0,00 %zum 31.07.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 16.435917.713,9 $0,02 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 16.100902.576,5 $0,01 %zum 31.07.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 15.0401,8 Mio. $0,18 %zum 30.06.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 13.300742.658,6 $0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 12.7251,5 Mio. $0,35 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 12.700709.276,1 $0,12 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 12.160679.117,9 $0,02 %zum 31.07.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 12.100675.651,9 $0,15 %zum 31.07.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 11.2001,4 Mio. $0,04 %zum 30.06.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 10.9001,3 Mio. $0,03 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 10.674596.458,2 $0,01 %zum 31.07.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 10.6001,3 Mio. $3,35 %zum 30.06.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 10.200704.595,3 $0,05 %zum 31.05.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 10.1003,3 Mio. SEK0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 9.996690.418,8 $0,04 %zum 31.05.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 9.8001,2 Mio. $0,04 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 8.8801,1 Mio. $0,04 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 8.8121,1 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8.800607.594,8 $0,01 %zum 31.05.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 8.1602,7 Mio. SEK0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 7.700924.499,1 $0,03 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.928831.809,1 $0,01 %zum 30.06.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.300766.941,6 $0,04 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5.500379.746,4 $0,01 %zum 31.05.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.400302.727,5 $0,00 %zum 31.07.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 4.900598.858,4 $0,04 %zum 30.06.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 4.400528.285,2 $0,21 %zum 30.06.2026 ↗
Emerging Economies Fund VALIC Co I 4.300296.687,3 $0,03 %zum 31.05.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 3.740208.837,9 $0,88 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 3.728447.601,7 $0,10 %zum 30.06.2026 ↗
Matthews China Active ETF Matthews International Funds 3.700444.239,8 $1,91 %zum 30.06.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 3.700255.588,5 $0,56 %zum 31.05.2026 ↗
VanEck China Semiconductor ETF VanEck ETF Trust 3.600438.084,5 $6,43 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.100173.100,9 $0,02 %zum 31.07.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 3.000369.095 $0,09 %zum 30.06.2026 ↗
SOIC Dynamic China AIFM Capital AB 2.700881.439,1 SEK1,19 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.700324.299,2 $0,03 %zum 30.06.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 2.700150.765,3 $0,44 %zum 31.07.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2.500304.102,2 $0,03 %zum 30.06.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.400292.168,3 $0,05 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.400134.013,6 $0,01 %zum 31.07.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.260126.287,8 $0,01 %zum 31.07.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.100255.662,3 $0,03 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.900106.515,2 $0,00 %zum 31.07.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.824126.562,7 $0,01 %zum 31.05.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.372167.022,8 $0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1.300158.133,1 $0,01 %zum 30.06.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1.20082.893,6 $0,10 %zum 31.05.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 980119.208 $0,00 %zum 30.06.2026 ↗
RBC China Equity Fund RBC Funds Trust 900109.563,1 $1,62 %zum 30.06.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 80096.013 $3,99 %zum 30.06.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 80044.887,4 $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 80044.848,5 $0,01 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 69548.003,3 $0,01 %zum 29.05.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 60072.038,9 $0,04 %zum 30.06.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 58070.607,3 $0,04 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 56067.236,3 $0,01 %zum 30.06.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 49259.071,9 $0,01 %zum 30.06.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 48659.117,5 $0,04 %zum 30.06.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 40022.277,4 $0,02 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 35824.726,9 $0,02 %zum 31.05.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35242.851,3 $0,02 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 30036.492,3 $0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 30036.019,5 $0,07 %zum 30.06.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 30016.751,7 $0,02 %zum 31.07.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 29720.513,6 $0,04 %zum 29.05.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 28015.710,6 $0,02 %zum 31.07.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 23316.084 $0,02 %zum 29.05.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 20024.013 $0,05 %zum 30.06.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 16811.597,1 $0,00 %zum 29.05.2026 ↗

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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
VanEck China Semiconductor ETF VanEck ETF Trust 6,43 %zum 30.06.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 3,99 %zum 30.06.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 3,35 %zum 30.06.2026 ↗
Roundhill Memory ETF Roundhill ETF Trust 3,07 %zum 30.06.2026 ↗
Matthews China Fund Matthews International Funds 1,98 %zum 30.06.2026 ↗
Matthews China Active ETF Matthews International Funds 1,91 %zum 30.06.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1,84 %zum 30.06.2026 ↗
RBC China Equity Fund RBC Funds Trust 1,62 %zum 30.06.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,21 %zum 29.05.2026 ↗
SOIC Dynamic China AIFM Capital AB 1,19 %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
2026Q395+2010.527.671+188,5 %
2026Q275+23.649.368-1,4 %
2026Q173+103.700.004-2,7 %
2025Q46303.803.356+6,0 %
2025Q363-23.588.544-1,3 %
2025Q265-23.634.047-5,4 %
2025Q16703.842.329+11,4 %
2024Q467+13.449.342-6,7 %
2024Q366-23.695.741+0,7 %
2024Q268+93.671.360+60,8 %
2024Q159-62.283.846-41,5 %
2023Q4653.903.968
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