Titelia

Fonds mit HKT Trust & HKT Ltd

ISIN HK0000093390 · Kaimaninseln

Haltende Fonds
220
Davon ETFs
46 174 weitere Fonds
Gehaltener Wert
363,7 Mio. $ 277,9 Mio. SEK · 22.674 €
FondsStückeWertAnteil am Fonds
Fidelity International Small Cap Fund Fidelity Investment Trust 16.905.00027,4 Mio. $0,49 %zum 30.04.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 14.168.00023 Mio. $0,92 %zum 30.04.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 13.819.47121,8 Mio. $0,03 %zum 28.02.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.758.00020,7 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 10.331.00016,8 Mio. $0,26 %zum 30.04.2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 9.809.00015,5 Mio. $0,89 %zum 28.02.2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 7.281.50011,5 Mio. $1,47 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.137.47911,6 Mio. $0,02 %zum 30.04.2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 6.358.00010,3 Mio. $0,45 %zum 30.04.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.213.0009,8 Mio. $0,52 %zum 28.02.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 6.168.63810 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 5.768.9009 Mio. $0,03 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 5.010.0007,8 Mio. $1,18 %zum 31.03.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 4.465.2397 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 4.316.0007 Mio. $0,28 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 3.915.00057,9 Mio. SEK0,12 %zum 31.03.2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 3.480.3385,5 Mio. $0,26 %zum 28.02.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3.375.6315,3 Mio. $0,75 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 3.296.0005,3 Mio. $0,32 %zum 30.04.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 3.275.0005,3 Mio. $0,17 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 3.214.4665,1 Mio. $0,02 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 3.081.6334,9 Mio. $0,09 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3.024.00044,9 Mio. SEK0,10 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.862.0004,6 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 2.791.0004,4 Mio. $0,12 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.740.0004,3 Mio. $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 2.709.0004,2 Mio. $0,86 %zum 31.03.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 2.478.4173,9 Mio. $0,03 %zum 31.03.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2.448.0004 Mio. $0,03 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 2.172.6213,4 Mio. $0,14 %zum 27.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.079.6223,4 Mio. $0,01 %zum 30.04.2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.020.0003,3 Mio. $0,18 %zum 30.04.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 1.990.1233,1 Mio. $0,27 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.897.5573,1 Mio. $0,02 %zum 30.04.2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 1.854.0003 Mio. $0,27 %zum 30.04.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 1.845.0003 Mio. $0,20 %zum 30.04.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1.567.00023,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1.533.0002,5 Mio. $0,03 %zum 30.04.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 1.502.00022,3 Mio. SEK0,04 %zum 31.03.2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 1.484.00022 Mio. SEK0,94 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.484.00021,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 1.483.5262,4 Mio. $0,07 %zum 30.04.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.473.6442,4 Mio. $0,64 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1.455.4262,3 Mio. $0,03 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.284.5402 Mio. $0,20 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.262.0002 Mio. $0,05 %zum 30.04.2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 1.259.0002 Mio. $0,28 %zum 30.04.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.204.0002 Mio. $0,14 %zum 30.04.2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.160.0001,8 Mio. $0,08 %zum 31.03.2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1.141.7381,8 Mio. $0,77 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.130.0001,8 Mio. $0,03 %zum 30.04.2026 ↗
International Equity Index Fund Northern Funds 1.077.2201,7 Mio. $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.067.0001,7 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.062.0001,7 Mio. $0,01 %zum 31.03.2026 ↗
International Opportunities Fund VALIC Co I 1.047.0001,7 Mio. $0,47 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 976.0001,6 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 919.0001,4 Mio. $0,23 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 889.0001,4 Mio. $0,07 %zum 30.04.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 828.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 815.0001,3 Mio. $0,03 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 789.00011,7 Mio. SEK0,05 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 787.00011,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 776.00011,5 Mio. SEK0,08 %zum 31.03.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 746.0001,2 Mio. $0,03 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 745.0001,2 Mio. $0,02 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 721.0001,1 Mio. $0,01 %zum 31.03.2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 705.9831,1 Mio. $1,81 %zum 31.03.2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 639.000998.562,8 $0,58 %zum 31.03.2026 ↗
AQR Long-Short Equity Fund AQR Funds 627.000979.810,4 $0,01 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 582.279917.880,5 $0,11 %zum 28.02.2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 581.592908.851,3 $0,03 %zum 31.03.2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 575.900899.956,6 $0,03 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 557.000868.159 $0,07 %zum 31.03.2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 538.020871.546 $1,82 %zum 30.04.2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 534.0007,9 Mio. SEK0,11 %zum 31.03.2026 ↗
JNL International Index Fund JNL Series Trust 522.120816.016,4 $0,03 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 499.846787.936,6 $0,02 %zum 28.02.2026 ↗
Avantis International Equity ETF American Century ETF Trust 498.000785.026,6 $0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 495.000771.523,7 $0,07 %zum 31.03.2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 493.154777.985,6 $1,21 %zum 28.02.2026 ↗
Active M International Equity Fund Northern Funds 483.000753.057,5 $0,12 %zum 31.03.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 460.000725.125,1 $0,14 %zum 28.02.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 460.000716.971,5 $0,45 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 406.000658.488,2 $0,02 %zum 30.04.2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 385.000624.528,1 $0,03 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 373.000588.340,1 $0,00 %zum 28.02.2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 373.000582.885,6 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 369.000598.573,7 $0,01 %zum 30.04.2026 ↗
International Equities Index Fund VALIC Co I 359.000566.257,6 $0,03 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 357.1955,3 Mio. SEK0,14 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 353.762552.822,3 $0,01 %zum 31.03.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 350.0005,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 347.0005,2 Mio. SEK0,25 %zum 31.03.2026 ↗
iShares MSCI World ETF iShares, Inc. 325.000512.316,6 $0,01 %zum 28.02.2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 298.0004,4 Mio. SEK0,40 %zum 31.03.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 297.013463.080,5 $0,02 %zum 31.03.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 297.000481.778,7 $0,25 %zum 30.04.2026 ↗
Avanza Global Avanza Fonder AB 290.9114,3 Mio. SEK0,01 %zum 31.03.2026 ↗
International Equity Index Fund GuideStone Funds 289.000451.619,2 $0,02 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 283.000442.298 $0,07 %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
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 1,82 %zum 30.04.2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 1,81 %zum 31.03.2026 ↗
iShares MSCI Hong Kong ETF iShares, Inc. 1,47 %zum 28.02.2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 1,21 %zum 28.02.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 1,18 %zum 31.03.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 0,98 %zum 31.03.2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 0,94 %zum 31.03.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,92 %zum 30.04.2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 0,89 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0,86 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2189-8227.774.522-14,1 %
2026Q1197-3265.067.038-32,6 %
2025Q4200+8393.209.231-0,4 %
2025Q3192+11394.682.034+7,9 %
2025Q2181-6365.785.354-1,3 %
2025Q1187+1370.582.291+1,4 %
2024Q4186+13365.585.186+2,0 %
2024Q3173-13358.413.964+0,2 %
2024Q2186+9357.574.735+6,0 %
2024Q1177-10337.231.169-1,7 %
2023Q4187343.001.213
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