Titelia

Fonds mit Hithink RoyalFlush Information Network Co Ltd

ISIN CNE100000JG3 · China · LEI 300300TIQA4R0NPLQE78

Haltende Fonds
91
Davon ETFs
41 50 weitere Fonds
Gehaltener Wert
≈ 133 Mio. € 152,7 Mio. $ · 4,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 722.30125,1 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 717.54325 Mio. $0,00 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 551.53218,6 Mio. $0,01 %zum 31.05.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 456.70615,9 Mio. $0,52 %zum 31.07.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 160.1935,4 Mio. $0,28 %zum 29.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 121.1924,2 Mio. $0,00 %zum 31.07.2026 ↗
Matthews China Fund Matthews International Funds 117.6404,2 Mio. $1,05 %zum 30.06.2026 ↗
iShares MSCI China ETF iShares Trust 112.9413,8 Mio. $0,06 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 110.3203,7 Mio. $0,01 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 99.0403,4 Mio. $0,00 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.7023 Mio. $0,01 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 81.4002,8 Mio. $0,00 %zum 31.07.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 80.5402,9 Mio. $0,15 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 62.7532,1 Mio. $0,13 %zum 31.05.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 61.4602,1 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56.7742 Mio. $0,00 %zum 31.07.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 56.4602 Mio. $0,22 %zum 30.06.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 55.5201,9 Mio. $0,01 %zum 31.07.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 55.1602 Mio. $0,11 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 50.5401,8 Mio. $0,01 %zum 30.06.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 38.2201,3 Mio. $0,01 %zum 31.07.2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 36.6601,3 Mio. $0,93 %zum 30.06.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 33.7401,2 Mio. $0,52 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 29.5131 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 28.140979.029 $0,01 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28.1201 Mio. $0,00 %zum 30.06.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 27.860989.515,7 $0,16 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 24.960868.533,5 $0,00 %zum 31.07.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 24.220842.640,2 $0,08 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 23.100803.680,5 $0,01 %zum 31.07.2026 ↗
iShares MSCI China A ETF iShares Trust 23.000800.194,7 $0,40 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 22.680789.196,3 $0,00 %zum 31.07.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 17.123595.727,6 $0,02 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 15.260530.911,8 $0,00 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 15.120526.041,1 $0,00 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 13.680476.023,2 $0,01 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.900424.794,4 $0,07 %zum 30.06.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 11.800419.181,6 $0,03 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 10.920389.439,8 $0,01 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 10.220364.823,5 $0,00 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.940352.908,1 $0,00 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9.660336.084,6 $0,00 %zum 31.07.2026 ↗
Matthews China Active ETF Matthews International Funds 7.980283.320,6 $1,22 %zum 30.06.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 7.980268.712,6 $0,02 %zum 31.05.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 6.360226.854,2 $0,05 %zum 30.06.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6.300224.714 $0,01 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.300219.342,9 $0,02 %zum 31.07.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 6.300212.039,6 $0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 6.180219.413,7 $0,05 %zum 30.06.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 6.1002,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 6.020209.444 $0,05 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.723199.253,9 $0,01 %zum 31.07.2026 ↗
Emerging Economies Fund VALIC Co I 5.580187.765,6 $0,02 %zum 31.05.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 5.320179.141,7 $0,01 %zum 29.05.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.920174.745,8 $0,02 %zum 30.06.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 4.820171.075,5 $0,45 %zum 30.06.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 4.700158.264,3 $0,35 %zum 31.05.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 4.620164.027,7 $0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 3.360119.292,9 $0,00 %zum 30.06.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3.340112.424,3 $0,04 %zum 31.05.2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3.100110.061,9 $0,15 %zum 30.06.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.880102.807,4 $0,02 %zum 30.06.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.80099.957,5 $0,01 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.66092.611,5 $0,00 %zum 31.07.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 2.44084.890,3 $0,36 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.24077.932,7 $0,01 %zum 31.07.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.23875.366,7 $0,01 %zum 31.05.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2.200905.771,4 SEK0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.700699.762 SEK0,00 %zum 31.03.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1.58056.356,8 $0,00 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.26044.978,2 $0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1.12039.779,5 $0,03 %zum 30.06.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 84028.285,5 $0,03 %zum 31.05.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 72025.562,8 $0,01 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 70024.852,7 $0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 69423.377,5 $0,00 %zum 29.05.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 56019.990,3 $0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 56019.882,1 $0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 56019.882,1 $0,04 %zum 30.06.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 56019.552,3 $0,02 %zum 31.07.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 56018.852,9 $0,01 %zum 29.05.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 50817.112 $0,03 %zum 29.05.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 48016.168,8 $0,01 %zum 31.05.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 42014.612,3 $0,02 %zum 31.07.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 42014.142,8 $0,01 %zum 31.05.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2809995,2 $0,00 %zum 30.06.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2809941,1 $0,00 %zum 30.06.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2809941,1 $0,02 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2809750 $0,01 %zum 31.07.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2739190,8 $0,01 %zum 29.05.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 20082.324,9 SEK0,00 %zum 31.03.2026 ↗

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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
Matthews China Active ETF Matthews International Funds 1,22 %zum 30.06.2026 ↗
Matthews China Fund Matthews International Funds 1,05 %zum 30.06.2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 0,93 %zum 30.06.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0,52 %zum 31.07.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,52 %zum 31.07.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0,45 %zum 30.06.2026 ↗
iShares MSCI China A ETF iShares Trust 0,40 %zum 31.07.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,36 %zum 31.07.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,35 %zum 31.05.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,28 %zum 29.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q387+34.408.649+17,3 %
2026Q284+73.757.263+29,2 %
2026Q177-42.909.193-0,2 %
2025Q481+92.915.845+11,2 %
2025Q372-102.622.969+0,2 %
2025Q282+132.617.128+3,5 %
2025Q169+22.529.045-5,8 %
2024Q467-52.685.034-7,0 %
2024Q372-32.885.615+1,7 %
2024Q275+82.836.011+97,5 %
2024Q167-91.436.308-47,4 %
2023Q4762.728.932
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