Titelia

Fonds mit H WORLD GROUP LTD

ISIN US44332N1063 · China · LEI 549300Y5ML31FVN83730

Haltende Fonds
165
Davon ETFs
36 129 weitere Fonds
Gehaltener Wert
≈ 1,2 Mrd. € 1,4 Mrd. $ · 191,9 Mio. SEK · 186.624 €

Dieser Emittent hat weitere Wertpapiere: H WORLD GROUP LTD (KYG465871120)

165 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 159, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 6 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 5.672.318242,2 Mio. $0,27 %zum 31.07.2026 ↗
EUPAC Fund EUPAC Fund 4.721.609197 Mio. $0,14 %zum 30.06.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 3.034.416129,5 Mio. $1,47 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1.972.73184,2 Mio. $0,26 %zum 31.07.2026 ↗
International Growth and Income Fund International Growth & Income Fund 1.811.07075,6 Mio. $0,36 %zum 30.06.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 1.517.16464,8 Mio. $0,87 %zum 31.07.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1.446.61761,8 Mio. $0,57 %zum 31.07.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.096.60649,2 Mio. $0,12 %zum 31.05.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.048.20044,7 Mio. $0,67 %zum 31.07.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 993.02441,4 Mio. $1,95 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 640.96828,8 Mio. $0,17 %zum 31.05.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 490.15322 Mio. $0,81 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 462.92520,8 Mio. $0,08 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 395.70516,9 Mio. $0,05 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 364.88115,6 Mio. $0,02 %zum 31.07.2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 354.18314,8 Mio. $0,92 %zum 30.06.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 284.84111,9 Mio. $0,26 %zum 30.06.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 268.26712 Mio. $0,25 %zum 31.05.2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 256.22110,7 Mio. $0,14 %zum 30.06.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 226.9749,7 Mio. $0,07 %zum 31.07.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 224.9749,4 Mio. $0,26 %zum 30.06.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 223.1769,3 Mio. $0,22 %zum 30.06.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 220.6059,4 Mio. $0,30 %zum 31.07.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 197.4208,2 Mio. $0,42 %zum 30.06.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 191.9158,2 Mio. $1,70 %zum 31.07.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 188.4308 Mio. $0,70 %zum 31.07.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 185.0268,3 Mio. $0,45 %zum 31.05.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 179.8238,1 Mio. $0,34 %zum 31.05.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 169.7607,2 Mio. $0,09 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 147.6066,3 Mio. $0,07 %zum 31.07.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 140.4785,9 Mio. $0,39 %zum 30.06.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 128.6705,5 Mio. $0,06 %zum 31.07.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 127.7315,5 Mio. $0,32 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 115.9374,8 Mio. $0,00 %zum 30.06.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 112.3224,7 Mio. $0,51 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 109.0894,7 Mio. $0,02 %zum 31.07.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 98.6184,2 Mio. $1,18 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 96.4954,1 Mio. $0,02 %zum 31.07.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 96.4584,1 Mio. $0,67 %zum 31.07.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 85.4553,6 Mio. $0,66 %zum 30.06.2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 84.6223,6 Mio. $3,67 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 83.2033,7 Mio. $0,01 %zum 31.05.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 81.87639,2 Mio. SEK0,17 %zum 31.03.2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 75.1223,2 Mio. $0,67 %zum 31.07.2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 70.6993,2 Mio. $0,29 %zum 31.05.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 66.66931,9 Mio. SEK0,19 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 66.4002,8 Mio. $0,27 %zum 30.06.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 63.9162,7 Mio. $2,10 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56.0002,3 Mio. $0,02 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 55.8782,4 Mio. $0,07 %zum 31.07.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 47.4032 Mio. $1,10 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 46.3761,9 Mio. $0,06 %zum 30.06.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 46.13421,8 Mio. SEK0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 42.2091,8 Mio. $0,00 %zum 30.06.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 39.8551,7 Mio. $0,37 %zum 30.06.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 39.50018,9 Mio. SEK0,13 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 39.3681,8 Mio. $0,15 %zum 31.05.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 39.30018,8 Mio. SEK0,11 %zum 31.03.2026 ↗
Emerging Markets Fund VanEck Funds 38.0001,6 Mio. $0,43 %zum 30.06.2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 37.8671,6 Mio. $1,98 %zum 30.06.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 37.4141,7 Mio. $0,79 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36.0581,6 Mio. $0,01 %zum 31.05.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 34.4001,4 Mio. $0,12 %zum 30.06.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.4501,5 Mio. $0,02 %zum 31.05.2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 31.6231,3 Mio. $1,08 %zum 30.06.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 30.5131,4 Mio. $0,44 %zum 31.05.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 30.1001,3 Mio. $0,07 %zum 30.06.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 28.5181,2 Mio. $0,57 %zum 30.06.2026 ↗
Harbor International Core Fund HARBOR FUNDS 27.1551,2 Mio. $0,05 %zum 31.07.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 27.0561,2 Mio. $0,02 %zum 31.05.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 26.70712,8 Mio. SEK0,15 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 25.9391,1 Mio. $0,01 %zum 31.07.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 24.8011,1 Mio. $0,74 %zum 31.05.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 24.11611,4 Mio. SEK0,05 %zum 31.03.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 23.3861 Mio. $0,10 %zum 31.05.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 22.594942.621,7 $0,06 %zum 30.06.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 21.536898.481,9 $0,04 %zum 30.06.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 21.226885.548,7 $0,18 %zum 30.06.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 18.6328,9 Mio. SEK0,01 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 18.400767.648 $0,13 %zum 30.06.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17.924804.608,4 $0,08 %zum 31.05.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 17.680754.759,2 $0,68 %zum 31.07.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 16.246677.783,1 $0,22 %zum 30.06.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 15.900663.348 $0,16 %zum 30.06.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 15.3947,3 Mio. SEK0,01 %zum 31.03.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 15.362640.902,6 $0,07 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 14.525605.983 $0,03 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 14.222593.341,8 $0,02 %zum 30.06.2026 ↗
AST International Equity Portfolio Advanced Series Trust 13.723572.523,6 $0,03 %zum 30.06.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 13.4136,4 Mio. SEK0,10 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 13.2006,3 Mio. SEK0,13 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 12.972541.191,8 $0,16 %zum 30.06.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 12.3445,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 12.263523.507,5 $0,03 %zum 31.07.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.000500.640 $0,06 %zum 30.06.2026 ↗
Optimum International Fund Optimum Fund Trust 11.854494.548,9 $0,04 %zum 30.06.2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 11.818493.047 $0,69 %zum 30.06.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 10.863463.741,5 $0,05 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.128432.364,3 $0,01 %zum 31.07.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 10.000417.200 $0,48 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Comgest Growth China Comgest Asset Management International Limited 7,63 %zum 31.12.2025 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 2,00 %zum 31.12.2025 ↗
Comgest Growth Asia Comgest Asset Management International Limited 1,54 %zum 31.12.2025 ↗
Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. 1,01 %zum 31.12.2025 ↗
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 0,77 %zum 30.04.2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 0,77 %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
Comgest Growth China Comgest Asset Management International Limited 7,63 %zum 31.12.2025 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4,71 %zum 30.06.2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 3,67 %zum 31.07.2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 2,12 %zum 31.05.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 2,10 %zum 31.07.2026 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 2,00 %zum 31.12.2025 ↗
AB International Growth Portfolio AB CAP FUND, INC. 1,98 %zum 30.06.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,95 %zum 30.06.2026 ↗
ULTRACHINA PROFUND ProFunds 1,90 %zum 31.07.2026 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,83 %zum 31.12.2025 ↗

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
2026Q3141+331.835.084+4,4 %
2026Q2138+2330.497.001+31,9 %
2026Q1115+1123.121.361-28,8 %
2025Q4104-432.482.772-16,2 %
2025Q3108038.784.314-16,9 %
2025Q2108-246.659.290+44,1 %
2025Q1110-532.371.470-32,7 %
2024Q4115-1848.097.279-3,2 %
2024Q3133-149.665.458+4,9 %
2024Q2134+347.364.639+183,5 %
2024Q1131-2316.705.358-66,8 %
2023Q415450.333.468

Institutionelle Verwalter

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

VerwalterStückeWert
Capital International Investors12.200.747613,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO11.616.661567,7 Mio. $zum 31.03.2026
BlackRock, Inc.9.325.406469 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP9.101.227457,7 Mio. $zum 31.03.2026
Invesco Ltd.8.765.296440,8 Mio. $zum 31.03.2026
Mitsubishi UFJ Trust & Banking Corp8.730.201439 Mio. $zum 31.03.2026
FMR LLC6.139.504308,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.957.444249,3 Mio. $zum 31.03.2026
M&G PLC4.677.290233,9 Mio. $zum 31.03.2026
Perseverance Asset Management International3.882.036195,2 Mio. $zum 31.03.2026
Kontiki Capital Management (HK) Ltd.3.535.388177,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC3.519.097176.941 $zum 31.03.2026
STATE STREET CORP3.498.430175,9 Mio. $zum 31.03.2026
MORGAN STANLEY2.821.026141,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.780.742139.845 $zum 31.03.2026
Temasek Holdings (Private) Ltd2.210.391111,2 Mio. $zum 31.03.2026
Man Group plc2.004.133100,8 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership1.619.77881,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.407.50966,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.392.18570 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.294.97564,5 Mio. $zum 31.03.2026
UBS Group AG1.206.56560,7 Mio. $zum 31.03.2026
Capital International, Inc./CA/1.201.24760,4 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC1.179.42159,2 Mio. $zum 31.03.2026
FIL Ltd1.138.45157,3 Mio. $zum 31.03.2026
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