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Fonds als Aktionäre von Harbin Electric Co Ltd

ISIN CNE1000003C0 · China · LEI 529900QH6Y4U07RU0U61

Fonds als Aktionäre
85
Davon ETFs
21 64 weitere Fonds
Gehaltener Wert
297,8 Mio. $ 560.607,7 SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 11.448.00031,9 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9.609.02028,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.097.87527,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.720.00031,3 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.388.94216,9 Mio. $0,11 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.808.58714,4 Mio. $0,04 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 4.226.00012,6 Mio. $0,36 %zum 30.04.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 4.172.84612,5 Mio. $0,78 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 3.594.0009,7 Mio. $0,29 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.447.8137,3 Mio. $0,05 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.329.4747 Mio. $0,05 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.957.4135,8 Mio. $0,15 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 1.814.0006,5 Mio. $0,88 %zum 28.02.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.698.0004,6 Mio. $1,20 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.694.0004,6 Mio. $0,00 %zum 31.03.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 1.682.0005 Mio. $1,30 %zum 30.04.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 1.565.4264,2 Mio. $0,62 %zum 31.03.2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.522.8894,1 Mio. $1,42 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.504.0004,5 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.472.0005,3 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1.312.0003,5 Mio. $0,43 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 982.0002,6 Mio. $0,16 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 950.0003,4 Mio. $0,02 %zum 28.02.2026 ↗
Clearwater International Fund Clearwater Investment Trust 926.8732,6 Mio. $0,22 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 902.0002,7 Mio. $0,03 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 762.0002,7 Mio. $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 722.0002,6 Mio. $0,19 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 624.0001,8 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 570.2361,7 Mio. $0,01 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 528.0001,4 Mio. $0,04 %zum 31.03.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 525.8601,4 Mio. $0,42 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 490.0001,5 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 446.0001,2 Mio. $0,24 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 408.0001,2 Mio. $0,05 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 398.0001,1 Mio. $0,11 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 390.0001,2 Mio. $0,08 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 390.0001,1 Mio. $0,30 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 389.4281,4 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 374.0001,1 Mio. $0,00 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 374.0001 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 368.0001,3 Mio. $1,36 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 308.0001,1 Mio. $0,15 %zum 28.02.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 286.000863.508,7 $0,38 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 277.100827.347,9 $0,14 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 260.000776.292,1 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 254.000758.377,4 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 248.000669.881,4 $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 232.000832.582,1 $0,19 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 228.000675.814,3 $0,19 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 208.000621.033,6 $0,07 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 194.000579.233,3 $0,04 %zum 30.04.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 190.000681.856,1 $1,41 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 172.000617.259,1 $0,06 %zum 28.02.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 166.000495.645,1 $0,05 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 164.000489.661 $0,15 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 160.000477.718 $0,04 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 158.000471.746,6 $0,05 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 156.000421.323,4 $0,10 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 154.000459.803,8 $0,11 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 138.000372.709,2 $0,02 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 130.000466.607,7 $0,06 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 104.000314.003,2 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 92.000272.697 $0,05 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 82.000244.830,6 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 72.000258.387,5 $0,24 %zum 28.02.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 70.000189.055,4 $0,64 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 58.000153.873,6 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 50.000132.649,7 $0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 44.000157.903,5 $0,06 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 42.000113.433,2 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 42.000111.411,5 $0,05 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 24.00066.895,6 $0,03 %zum 31.03.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 22.175560.607,7 SEK0,37 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 22.00059.417,4 $0,08 %zum 31.03.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 21.60058.337,1 $0,28 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 18.00064.846,6 $0,01 %zum 27.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 16.00057.419,5 $0,03 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16.00043.212,7 $0,00 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 12.00033.447,8 $0,02 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 9.79129.561,6 $0,03 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 8.00022.298,5 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 7.29626.284,5 $0,02 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4.00011.943 $0,02 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4.00011.856,4 $0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 2.0005971,5 $0,02 %zum 30.04.2026 ↗

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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
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1,42 %zum 31.03.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 1,41 %zum 28.02.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 1,36 %zum 28.02.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 1,30 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1,20 %zum 31.03.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 0,88 %zum 28.02.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 0,78 %zum 30.04.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 0,64 %zum 31.03.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,62 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,43 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q284+999.488.469+4,0 %
2026Q175+2895.645.218+48,8 %
2025Q447+1364.291.360+14,4 %
2025Q334056.211.360-2,7 %
2025Q234+157.769.360+3,8 %
2025Q133055.675.360+0,5 %
2024Q433+155.379.360+0,2 %
2024Q332-255.263.360+0,7 %
2024Q234+254.875.360+65,2 %
2024Q132-433.219.020-38,4 %
2023Q43653.910.197
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