Titelia

Fonds mit Goneo Group Co Ltd

ISIN CNE100003RL0 · China

Haltende Fonds
59
Davon ETFs
27 32 weitere Fonds
Gehaltener Wert
61,1 Mio. $ 585.758,5 SEK
FondsStückeWertAnteil am Fonds
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 5.472.05033,4 Mio. $0,46 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 903.0735,9 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 872.2905,7 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 542.7093,4 Mio. $0,00 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 318.2742,1 Mio. $0,17 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 209.1321,3 Mio. $0,07 %zum 27.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 148.871944.239,9 $0,06 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 147.773971.264,6 $0,00 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 136.638866.650 $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 117.559745.638,1 $0,00 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.272639.337,7 $0,00 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 82.691543.939,4 $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 66.584422.646,2 $0,00 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 66.559437.471 $0,00 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 65.535431.087,7 $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 47.908314.883,9 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40.803268.185 $0,00 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 38.306233.458,2 $0,02 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 34.697228.236 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30.336184.884,6 $0,00 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 30.125191.220,4 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 26.912176.660 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 25.871170.101,5 $0,07 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 21.459141.092,7 $0,00 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 21.112138.874,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 17.823116.996,6 $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 17.311113.779,7 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 12.29974.829,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.02479.029,9 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11.97772.994,5 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11.78874.823,6 $0,00 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.36869.298 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 10.150585.758,5 SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 9.94760.272,2 $0,01 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 7.96048.232,3 $0,02 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 7.67548.680 $0,11 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6.09039.977 $0,00 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5.07530.862,4 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 4.67830.708,1 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.24821.348,1 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.24821.348,1 $0,00 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2.97618.890 $0,00 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.43614.821,1 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.23314.171,5 $0,00 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.82711.134,8 $0,00 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 1.81010.967,4 $0,27 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.1557581,8 $0,00 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1.0006342,7 $0,00 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 9065489,8 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8124949,9 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8124948,8 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6974424,3 $0,00 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5793675,2 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5603393,2 $0,00 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 5003171,3 $0,00 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3292005,1 $0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2801696,6 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 112735,1 $0,00 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 70426,7 $0,00 %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
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 0,46 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,27 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 0,17 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,11 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,07 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,07 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,06 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0,02 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0,01 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q258-19.726.144-0,1 %
2026Q15909.735.018-4,1 %
2025Q459010.148.971+2,4 %
2025Q359-39.911.140+38,5 %
2025Q262+47.157.380+154,3 %
2025Q158-82.814.087+1,7 %
2024Q46602.766.424+8,9 %
2024Q366+82.541.417+47,6 %
2024Q258+101.722.109+76,4 %
2024Q148+11976.025-8,0 %
2023Q4371.061.310
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