Titelia

Fonds mit H World Group Ltd

138 Fonds melden eine Position · 36 ETFs und 102 weitere Fonds · 1,6 Mrd. $ · US44332N1063

Weitere Linien desselben Emittenten : H WORLD GROUP LTD (KYG465871120)

Fonds berichten zu verschiedenen Stichtagen: jede Zeile trägt ihren eigenen.

FondsStückeWertGewicht
New World Fund Inc New World Fund Inc 4.848.320250,4 Mio. $0,29 %zum 30.04.2026 · Originalmeldung
EUPAC Fund EUPAC Fund 4.721.609237,4 Mio. $0,19 %zum 31.03.2026 · Originalmeldung
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 3.034.416156,7 Mio. $1,79 %zum 30.04.2026 · Originalmeldung
International Growth and Income Fund International Growth & Income Fund 1.811.07091,1 Mio. $0,49 %zum 31.03.2026 · Originalmeldung
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1.730.55689,4 Mio. $0,29 %zum 30.04.2026 · Originalmeldung
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.567.76585,9 Mio. $0,24 %zum 28.02.2026 · Originalmeldung
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1.539.57979,5 Mio. $0,73 %zum 30.04.2026 · Originalmeldung
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.216.66062,8 Mio. $0,81 %zum 30.04.2026 · Originalmeldung
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.062.98054,9 Mio. $0,83 %zum 30.04.2026 · Originalmeldung
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 921.80947,6 Mio. $0,62 %zum 30.04.2026 · Originalmeldung
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 766.41642 Mio. $0,28 %zum 28.02.2026 · Originalmeldung
iShares MSCI China ETF iShares Trust 536.02529,4 Mio. $0,39 %zum 28.02.2026 · Originalmeldung
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 490.15326,9 Mio. $1,06 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 395.62821,7 Mio. $0,10 %zum 28.02.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 395.70520,4 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 381.14219,7 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 281.26414,5 Mio. $0,44 %zum 30.04.2026 · Originalmeldung
New World Fund AMERICAN FUNDS INSURANCE SERIES 265.18413,3 Mio. $0,34 %zum 31.03.2026 · Originalmeldung
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 241.90012,5 Mio. $0,36 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 239.76312,4 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 220.35011,4 Mio. $0,71 %zum 30.04.2026 · Originalmeldung
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 191.9159,9 Mio. $2,14 %zum 30.04.2026 · Originalmeldung
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 191.6849,6 Mio. $0,31 %zum 31.03.2026 · Originalmeldung
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 155.8068 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 146.1528 Mio. $0,45 %zum 28.02.2026 · Originalmeldung
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 150.2087,6 Mio. $0,56 %zum 31.03.2026 · Originalmeldung
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 124.3116,8 Mio. $0,45 %zum 28.02.2026 · Originalmeldung
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 135.2846,8 Mio. $0,40 %zum 31.03.2026 · Originalmeldung
JPMorgan Income Builder Fund JPMorgan Trust I 128.6706,6 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 122.4376,2 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 117.5725,9 Mio. $0,39 %zum 31.03.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 109.9815,7 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 102.2065,3 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Emerging Markets Portfolio PACIFIC SELECT FUND 100.5005,1 Mio. $0,61 %zum 31.03.2026 · Originalmeldung
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 94.2524,9 Mio. $0,81 %zum 30.04.2026 · Originalmeldung
Ashmore Emerging Markets Equity Fund Ashmore Funds 88.1784,6 Mio. $1,48 %zum 30.04.2026 · Originalmeldung
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 87.5844,5 Mio. $3,95 %zum 30.04.2026 · Originalmeldung
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 81.6614,5 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 86.2834,5 Mio. $0,09 %zum 30.04.2026 · Originalmeldung
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 81.5374,1 Mio. $0,91 %zum 31.03.2026 · Originalmeldung
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 68.7323,5 Mio. $2,39 %zum 30.04.2026 · Originalmeldung
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 67.4903,5 Mio. $0,81 %zum 30.04.2026 · Originalmeldung
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 62.0213,4 Mio. $0,38 %zum 28.02.2026 · Originalmeldung
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59.1323,2 Mio. $0,03 %zum 28.02.2026 · Originalmeldung
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 61.8393,1 Mio. $1,09 %zum 31.03.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56.0002,8 Mio. $0,03 %zum 31.03.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 53.6782,8 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 51.9962,6 Mio. $0,35 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Index Fund Northern Funds 48.9412,5 Mio. $0,10 %zum 31.03.2026 · Originalmeldung
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 40.8872,2 Mio. $0,12 %zum 28.02.2026 · Originalmeldung
Emerging Markets Fund VanEck Funds 43.0002,2 Mio. $0,69 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 42.3092,1 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
AB International Growth Portfolio AB CAP FUND, INC. 41.3802,1 Mio. $2,62 %zum 31.03.2026 · Originalmeldung
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 41.1032,1 Mio. $0,49 %zum 31.03.2026 · Originalmeldung
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 35.4291,9 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 36.0001,8 Mio. $0,50 %zum 31.03.2026 · Originalmeldung
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 34.4001,7 Mio. $0,16 %zum 31.03.2026 · Originalmeldung
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 32.1361,7 Mio. $0,20 %zum 30.04.2026 · Originalmeldung
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 30.1241,7 Mio. $1,08 %zum 28.02.2026 · Originalmeldung
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.1001,5 Mio. $0,28 %zum 31.03.2026 · Originalmeldung
International Strategic Equity Allocation Fund John Hancock Funds II 26.8451,5 Mio. $0,03 %zum 28.02.2026 · Originalmeldung
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 26.2361,4 Mio. $0,96 %zum 28.02.2026 · Originalmeldung
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 28.5181,4 Mio. $0,88 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 26.0601,4 Mio. $0,15 %zum 28.02.2026 · Originalmeldung
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 26.0031,3 Mio. $1,10 %zum 30.04.2026 · Originalmeldung
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 24.1821,2 Mio. $0,13 %zum 31.03.2026 · Originalmeldung
Dunham Emerging Markets Stock Fund Dunham Funds 22.0001,1 Mio. $0,83 %zum 30.04.2026 · Originalmeldung
Artisan Global Discovery Fund Artisan Partners Funds Inc. 21.1491,1 Mio. $0,97 %zum 31.03.2026 · Originalmeldung
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17.924982.235,2 $0,11 %zum 28.02.2026 · Originalmeldung
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 14.821765.356,4 $0,13 %zum 30.04.2026 · Originalmeldung
Emerging Economies Fund VALIC Co I 13.908762.158,4 $0,08 %zum 28.02.2026 · Originalmeldung
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 13.632685.553,3 $0,24 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 13.550681.429,5 $0,03 %zum 31.03.2026 · Originalmeldung
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 13.155661.565 $0,05 %zum 31.03.2026 · Originalmeldung
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 12.678654.691,9 $0,03 %zum 30.04.2026 · Originalmeldung
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 12.668654.175,5 $0,06 %zum 30.04.2026 · Originalmeldung
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12.943650.903,5 $0,03 %zum 31.03.2026 · Originalmeldung
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.000603.480 $0,09 %zum 31.03.2026 · Originalmeldung
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10.732539.712,3 $0,09 %zum 31.03.2026 · Originalmeldung
NVIT International Equity Fund Nationwide Variable Insurance Trust 10.697537.952,1 $0,12 %zum 31.03.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.128523.009,9 $0,01 %zum 30.04.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9.389514.517,2 $0,26 %zum 28.02.2026 · Originalmeldung
Emerging Markets Equity Fund GuideStone Funds 10.158510.845,8 $0,05 %zum 31.03.2026 · Originalmeldung
VanEck VIP Emerging Markets Fund VanEck VIP Trust 10.000502.900 $0,70 %zum 31.03.2026 · Originalmeldung
Diversified Equity Master Portfolio Master Investment Portfolio 9.806493.143,7 $0,02 %zum 31.03.2026 · Originalmeldung
ActivePassive International Equity ETF Trust for Professional Managers 8.838484.322,4 $0,05 %zum 28.02.2026 · Originalmeldung
ULTRACHINA PROFUND ProFunds 8.962462.797,7 $2,07 %zum 30.04.2026 · Originalmeldung
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 8.346430.987,4 $0,05 %zum 30.04.2026 · Originalmeldung
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 8.560430.482,4 $0,28 %zum 31.03.2026 · Originalmeldung
Quantified Global Fund Advisors Preferred Trust 8.513428.118,8 $1,54 %zum 31.03.2026 · Originalmeldung
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.153369.380,9 $1,26 %zum 30.04.2026 · Originalmeldung
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 7.048363.958,7 $1,10 %zum 30.04.2026 · Originalmeldung
Steward Values Enhanced International Fund Steward Funds Inc 6.925357.607 $0,12 %zum 30.04.2026 · Originalmeldung
International Equity Index Trust John Hancock Variable Insurance Trust 7.100357.059 $0,03 %zum 31.03.2026 · Originalmeldung
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 6.000309.840 $1,69 %zum 30.04.2026 · Originalmeldung
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 5.836301.371 $0,04 %zum 30.04.2026 · Originalmeldung
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 5.673292.953,7 $1,51 %zum 30.04.2026 · Originalmeldung
iShares ESG Advanced MSCI EM ETF iShares Trust 5.338292.522,4 $0,21 %zum 28.02.2026 · Originalmeldung
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 5.068254.869,7 $0,17 %zum 31.03.2026 · Originalmeldung
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 4.877251.848,3 $0,00 %zum 30.04.2026 · Originalmeldung
Goldman Sachs China Equity Fund Goldman Sachs Trust 4.773246.477,7 $0,60 %zum 30.04.2026 · Originalmeldung
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.600231.334 $0,10 %zum 31.03.2026 · Originalmeldung
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 4.382226.286,5 $0,57 %zum 30.04.2026 · Originalmeldung
iShares MSCI BIC ETF iShares, Inc. 3.940215.912 $0,23 %zum 28.02.2026 · Originalmeldung
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 4.291215.794,4 $0,16 %zum 31.03.2026 · Originalmeldung
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 3.706186.374,7 $0,23 %zum 31.03.2026 · Originalmeldung
Harbor International Core Fund HARBOR FUNDS 3.357173.355,5 $0,01 %zum 30.04.2026 · Originalmeldung
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.160173.168 $0,03 %zum 27.02.2026 · Originalmeldung
SP Funds S&P World (ex-US) ETF SP Funds Trust 3.055157.760,2 $0,10 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.124157.106 $0,11 %zum 31.03.2026 · Originalmeldung
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3.037156.830,7 $0,05 %zum 30.04.2026 · Originalmeldung
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.734141.183,8 $0,01 %zum 30.04.2026 · Originalmeldung
PROFUND VP EMERGING MARKETS ProFunds 2.749138.247,2 $0,45 %zum 31.03.2026 · Originalmeldung
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.540127.736,6 $0,09 %zum 31.03.2026 · Originalmeldung
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 2.214121.327,2 $0,31 %zum 28.02.2026 · Originalmeldung
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.191113.143,2 $0,07 %zum 30.04.2026 · Originalmeldung
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.055112.614 $0,08 %zum 28.02.2026 · Originalmeldung
AB International Growth ETF AB Active ETFs, Inc. 2.027111.079,6 $2,56 %zum 28.02.2026 · Originalmeldung
Aquarius International Fund RBB Fund, Inc. 1.879102.969,2 $0,01 %zum 28.02.2026 · Originalmeldung
Optimum International Fund Optimum Fund Trust 2.042102.692,2 $0,01 %zum 31.03.2026 · Originalmeldung
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.80090.522 $0,01 %zum 31.03.2026 · Originalmeldung
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.64289.981,6 $0,10 %zum 27.02.2026 · Originalmeldung
iShares ESG MSCI EM Leaders ETF iShares Trust 1.55585.214 $0,25 %zum 28.02.2026 · Originalmeldung
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.64882.877,9 $0,07 %zum 31.03.2026 · Originalmeldung
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.49381.816,4 $0,03 %zum 27.02.2026 · Originalmeldung
AdvisorShares Hotel ETF AdvisorShares Trust 1.58679.759,9 $4,67 %zum 31.03.2026 · Originalmeldung
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.37971.211,6 $0,06 %zum 30.04.2026 · Originalmeldung
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1.22163.052,4 $0,16 %zum 30.04.2026 · Originalmeldung
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.10055.319 $0,00 %zum 31.03.2026 · Originalmeldung
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.05853.206,8 $0,12 %zum 31.03.2026 · Originalmeldung
ULTRAEMERGING MARKETS PROFUND ProFunds 1.02452.879,4 $0,38 %zum 30.04.2026 · Originalmeldung
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 96449.781 $0,24 %zum 30.04.2026 · Originalmeldung
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 86347.292,4 $0,08 %zum 27.02.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 75237.818,1 $0,00 %zum 31.03.2026 · Originalmeldung
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 70036.148 $0,15 %zum 30.04.2026 · Originalmeldung
BlackRock Advantage Emerging Markets Fund BlackRock Funds 68735.476,7 $0,06 %zum 30.04.2026 · Originalmeldung
Emerging Markets 2x Strategy Fund Rydex Series Funds 56128.212,7 $0,29 %zum 31.03.2026 · Originalmeldung
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 48124.838,8 $0,00 %zum 30.04.2026 · Originalmeldung