Titelia

Fonds als Aktionäre von Haier Smart Home Co Ltd

ISIN CNE1000048K8 · Sonderverwaltungsregion Hongkong · LEI 3003002BYTNGNJTWSH07

Fonds als Aktionäre
199
Davon ETFs
65 134 weitere Fonds
Gehaltener Wert
913,2 Mio. $ 136,5 Mio. SEK · 198.250 €

Dieser Emittent hat weitere Wertpapiere : Haier Smart Home Co Ltd (CNE000000CG9), Haier Smart Home Co. Ltd. (CNE1000031C1), Haier Smart Home Co Ltd (US40523H1068)

199 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 192, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 7 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 34.046.12596,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32.132.25590,8 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 26.559.00090,2 Mio. $0,06 %zum 28.02.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 23.045.80078,6 Mio. $1,95 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 11.753.20033,2 Mio. $0,55 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.267.20038,3 Mio. $0,41 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.027.19931,1 Mio. $0,08 %zum 30.04.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 10.494.60028,1 Mio. $0,12 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7.293.60020,6 Mio. $0,14 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6.685.40022,7 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 6.481.80022 Mio. $0,30 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.147.40020,9 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.493.10115,5 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.243.44517,9 Mio. $0,19 %zum 28.02.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 4.784.60012,8 Mio. $0,88 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.583.60012,9 Mio. $0,02 %zum 30.04.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 4.427.20011,9 Mio. $1,06 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3.481.3009,3 Mio. $0,60 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 3.421.6009,7 Mio. $0,79 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.283.8008,7 Mio. $0,06 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.274.4009,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3.016.0008,4 Mio. $0,10 %zum 30.04.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2.957.5397,9 Mio. $0,23 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.900.6008,2 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.762.5929,4 Mio. $0,08 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.740.3057,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.456.8008,3 Mio. $0,13 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.357.4006,6 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.216.2006,3 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.144.8006,1 Mio. $0,08 %zum 30.04.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 2.125.4005,7 Mio. $0,66 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.885.4005,3 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.838.2005,1 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.779.2005 Mio. $0,41 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 1.675.4004,7 Mio. $0,05 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.674.2004,5 Mio. $0,14 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.533.3554,3 Mio. $0,22 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.510.8014 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.482.2004,2 Mio. $0,14 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.447.4004,9 Mio. $0,67 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.412.8003,8 Mio. $0,29 %zum 31.03.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 1.400.00035,2 Mio. SEK0,45 %zum 31.03.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.310.6003,7 Mio. $0,16 %zum 30.04.2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 1.205.0003,2 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.194.6003,4 Mio. $0,02 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.188.7163,4 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.075.5273 Mio. $0,01 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 1.062.8192,8 Mio. $0,61 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.036.0002,9 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1.015.0002,8 Mio. $0,56 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.005.6002,8 Mio. $0,06 %zum 30.04.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 909.4602,5 Mio. $1,72 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 880.0002,5 Mio. $0,06 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 803.4002,2 Mio. $0,13 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 800.1992,3 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 790.6002,2 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 779.4002,1 Mio. $0,19 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 775.5002,2 Mio. $0,10 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 769.8002,6 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 737.0002,1 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 725.37618,3 Mio. SEK0,08 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 708.6002 Mio. $0,11 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 693.7992 Mio. $0,09 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 670.6001,8 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 649.0001,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 648.0001,7 Mio. $0,15 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 615.2001,7 Mio. $0,12 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 598.00015,1 Mio. SEK0,09 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 594.4001,6 Mio. $0,06 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 557.2001,5 Mio. $0,20 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 541.6001,5 Mio. $0,37 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 518.8841,4 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 511.4001,7 Mio. $0,09 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 508.0011,3 Mio. $0,57 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 498.7991,4 Mio. $0,11 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 495.0001,4 Mio. $0,09 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 475.7001,3 Mio. $0,25 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 472.0001,6 Mio. $0,03 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 468.36711,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 466.2001,2 Mio. $0,44 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 452.0001,2 Mio. $0,11 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 424.8001,2 Mio. $0,30 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 422.00910,6 Mio. SEK0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 415.6001,1 Mio. $0,15 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 390.8149,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 384.2001 Mio. $2,30 %zum 31.03.2026 ↗
Pzena International Value Fund Advisors Series Trust 374.8001,3 Mio. $0,91 %zum 28.02.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 370.4009,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 351.200940.847,3 $0,18 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 334.200943.932,7 $0,28 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 330.800874.234,8 $0,05 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 330.3861,1 Mio. $0,02 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 330.000932.070 $0,10 %zum 30.04.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 327.400873.534,3 $0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 323.000853.621,1 $0,18 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 318.000889.811,4 $0,15 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 315.804842.595,1 $0,37 %zum 31.03.2026 ↗
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 315.026832.547,5 $1,64 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 312.4001,1 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 311.6001,1 Mio. $2,39 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 3,09 %zum 31.03.2026 ↗
Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,83 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 2,55 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 2,39 %zum 28.02.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,30 %zum 31.03.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 1,95 %zum 28.02.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 1,72 %zum 30.04.2026 ↗
SOIC Dynamic China AIFM Capital AB 1,67 %zum 31.03.2026 ↗
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 1,64 %zum 31.03.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 1,07 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2169+8306.538.044+3,9 %
2026Q1161-2295.126.528-4,8 %
2025Q4163-6309.986.489-4,6 %
2025Q3169-2324.942.209+2,2 %
2025Q2171-6317.948.519-5,7 %
2025Q1177-2336.993.028-5,1 %
2024Q4179+5354.936.889+6,6 %
2024Q3174+7333.064.172+5,5 %
2024Q2167+3315.663.909+35,8 %
2024Q1164-16232.493.354-24,9 %
2023Q4180309.573.447
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