Titelia

Fonds als Aktionäre von Hengan International Group Co Ltd

ISIN KYG4402L1510 · Kaimaninseln · LEI 836800BJ50PZSWGXZA86

Fonds als Aktionäre
126
Davon ETFs
48 78 weitere Fonds
Gehaltener Wert
297,2 Mio. $ 97,7 Mio. SEK

126 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 124, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9.523.50732,6 Mio. $0,01 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 9.482.50033,3 Mio. $0,42 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.780.02630,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.839.00021,7 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.094.62217,5 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.853.50018,1 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2.458.5008,4 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 2.023.5006,9 Mio. $1,36 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.863.5006,5 Mio. $0,19 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.778.0006,2 Mio. $0,38 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.708.7935,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 1.641.0006,1 Mio. $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.616.0005,7 Mio. $0,04 %zum 31.03.2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 1.547.0005,8 Mio. $2,30 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.490.5005,5 Mio. $0,02 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.338.09444,7 Mio. SEK0,19 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.232.5004,2 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.134.5003,9 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.081.0003,7 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.043.2303,6 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 990.0003,7 Mio. $0,26 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 979.0003,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 949.0003,3 Mio. $0,01 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 852.0983 Mio. $0,50 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 848.0003 Mio. $0,11 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 787.1862,9 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 751.5002,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 734.0612,5 Mio. $0,01 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 701.5002,5 Mio. $1,04 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 699.0002,5 Mio. $0,23 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 642.3302,2 Mio. $0,50 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 602.5002,1 Mio. $0,02 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 598.7692,1 Mio. $0,48 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 550.0001,9 Mio. $0,02 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 530.5001,8 Mio. $0,44 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 495.4331,8 Mio. $0,13 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 485.00016,2 Mio. SEK0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 484.0001,7 Mio. $0,10 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 473.92315,8 Mio. SEK0,10 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 464.0001,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 396.5541,4 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 394.1361,4 Mio. $0,00 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 393.9001,4 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 323.0001,1 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 322.5001,1 Mio. $0,06 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 285.4001 Mio. $0,20 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 273.400937.313,3 $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 269.000943.534,6 $0,62 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 267.500917.085,9 $0,04 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 264.300927.049,1 $0,20 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 261.5188,7 Mio. SEK0,10 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 249.0008,3 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 242.000829.662,8 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 226.500776.523,3 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 195.500670.244,1 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 192.000714.298,8 $0,08 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 188.000702.100,7 $0,08 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 178.000610.247,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 164.500611.990,4 $0,36 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 164.500582.106,6 $0,11 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 161.500553.679,9 $0,05 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 154.000545.020,3 $0,00 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 153.500526.253,1 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 149.398524.319,8 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 145.000539.444,4 $0,03 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 144.500495.397,8 $0,09 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 136.490482.989,2 $0,00 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133.500457.685,9 $0,14 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 122.500455.737,8 $0,01 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111.000380.547,8 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 107.000398.072,8 $0,36 %zum 28.02.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 98.4363,3 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 85.000298.142,9 $0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 84.690315.072,8 $0,01 %zum 28.02.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 84.500315.171,2 $0,22 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 83.000293.714,8 $0,04 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 77.000263.983,6 $0,03 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 69.000236.556,8 $0,01 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 62.000217.468,9 $0,08 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 59.461209.311,6 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 58.000203.438,7 $0,06 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 55.500206.477 $0,04 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 53.000197.176,2 $0,10 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 51.500182.240,2 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47.500162.847 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 42.000147.298,9 $0,07 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 40.500143.315,1 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 39.500139.776,4 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 39.000138.007 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.500129.176,9 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 31.000108.734,5 $0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 30.000102.850,8 $0,01 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.50090.851,5 $0,05 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 25.50094.867,8 $0,00 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25.00088.466 $0,01 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 24.50083.994,8 $0,04 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 24.00084.927,4 $0,06 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 23.00081.388,8 $0,01 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 17.00063.245,2 $0,05 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 14.00052.084,3 $0,06 %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
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 2,30 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1,36 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,62 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,50 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0,50 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0,48 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,44 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 0,42 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,38 %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
2026Q2116+1484.555.358+4,9 %
2026Q1102080.595.957+4,7 %
2025Q4102-377.002.823-1,1 %
2025Q3105-677.845.784-16,5 %
2025Q2111-893.234.433-12,9 %
2025Q1119+4107.000.577-8,8 %
2024Q4115-1117.282.838-8,2 %
2024Q3116-8127.724.025-0,7 %
2024Q2124+11128.649.563+19,8 %
2024Q1113-19107.354.017-24,8 %
2023Q4132142.744.909
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