Titelia

Fonds mit Hesai Group

ISIN KYG4417G1064 · Kaimaninseln · LEI 836800KOYHURQT1JZY11

Haltende Fonds
36
Davon ETFs
10 26 weitere Fonds
Gehaltener Wert
147,8 Mio. $ 2 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Hesai Group (US4280501085)

FondsStückeWertAnteil am Fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1.577.13035,5 Mio. $0,12 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.452.14432,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.370.89830,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 355.1098 Mio. $0,06 %zum 30.04.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 272.2007,6 Mio. $0,47 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 255.5205,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 223.9405 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 151.4212,9 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 140.3003,2 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 90.3002 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 72.2001,4 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69.5951,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 66.3401,5 Mio. $0,93 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 62.7401,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 60.0601,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 50.5201,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 48.5801,1 Mio. $0,03 %zum 30.04.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 40.940904.116,2 $0,61 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 37.060834.548,4 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 34.860785.007 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 29.260555.362,5 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 24.840472.103,1 $0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 11.6002 Mio. SEK0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 9.900188.157 $0,01 %zum 31.03.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 9.526267.434,1 $0,13 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 8.780166.668 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.900131.156,5 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 6.780128.859,1 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 5.420103.013,9 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4.18079.444,1 $0,01 %zum 31.03.2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 3.08058.537,8 $0,77 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.68050.935,4 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.48028.128,5 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 95626.834,6 $0,03 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 88016.727,2 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 85223.915,3 $0,01 %zum 27.02.2026 ↗

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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
iShares Self-Driving EV and Tech ETF iShares Trust 0,93 %zum 30.04.2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 0,77 %zum 31.03.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 0,61 %zum 30.04.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 0,47 %zum 28.02.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 0,13 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 0,12 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 0,09 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,06 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 0,03 %zum 27.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q235+336.547.371+7.737,4 %
2026Q1283.540
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