Titelia

Fonds mit Huaxia Bank Co Ltd

ISIN CNE000001FW7 · China · LEI 300300AKNDEHIGVDZW37

Haltende Fonds
99
Davon ETFs
41 58 weitere Fonds
Gehaltener Wert
175,4 Mio. $ 1,5 Mio. SEK

99 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 97, 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
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 65.958.15467,1 Mio. $0,22 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13.798.33413,9 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.365.13113,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9.737.3309,5 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 7.801.0388,3 Mio. $0,27 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 6.391.2006,8 Mio. $0,40 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5.856.1006 Mio. $0,05 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 4.431.5004,7 Mio. $0,63 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 4.034.5004,3 Mio. $0,45 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.459.6873,5 Mio. $0,02 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3.224.2933,1 Mio. $0,17 %zum 27.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 3.055.2003,1 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.305.4982,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.119.4602,1 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 2.103.4612,1 Mio. $0,03 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.003.7882 Mio. $0,01 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1.602.0001,7 Mio. $0,06 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.595.7311,6 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.423.9641,4 Mio. $0,00 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.332.4901,4 Mio. $0,11 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.290.7001,3 Mio. $0,01 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.112.6921,1 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.039.4001 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 957.700974.105,9 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 778.300784.917,1 $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 692.419698.128,7 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 604.256609.393,4 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 590.600595.583,4 $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 528.700537.756,9 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 472.186501.243,3 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 457.271465.104,3 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 441.100444.893,5 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 438.660442.432,6 $0,19 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 408.338398.166,6 $0,03 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 383.158389.721,7 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 369.699372.878,5 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 361.100364.205,5 $0,00 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 358.000381.164,4 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 345.700348.617 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 344.300347.205,1 $0,02 %zum 30.04.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 340.500360.875,7 $3,28 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 273.900291.622,8 $0,05 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 256.100258.452 $0,10 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 226.900240.862,9 $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 194.700189.807,1 $0,01 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 191.000186.340 $0,00 %zum 28.02.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 183.700185.272,6 $0,07 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 176.536178.036,9 $0,01 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 176.400177.917,1 $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 170.400171.837,8 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 166.200176.427,6 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 156.390165.812,7 $0,01 %zum 31.03.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 154.900151.156,1 $2,03 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 152.200161.601,1 $0,00 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 145.000154.382,3 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 144.0001,5 Mio. SEK0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 143.000144.229,8 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 132.899141.498,2 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 116.400123.563 $0,09 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 106.000112.390,5 $0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 102.30099.804,1 $0,00 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 100.400101.263,5 $0,01 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 100.200106.683,5 $0,07 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 99.200105.136,2 $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 93.20998.765,2 $0,01 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 92.20098.018,5 $0,11 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91.00891.781,8 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 84.30089.344,6 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 76.40081.101,5 $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75.90076.545,3 $0,00 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 52.00052.447,2 $0,21 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 43.30045.881,1 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 36.00036.296,9 $0,01 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 31.40031.670,1 $0,13 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 30.50029.747,4 $0,00 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 28.50030.253,8 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 27.30027.530,4 $0,00 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 25.10024.469,2 $0,02 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 17.20016.767,8 $0,02 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 13.00013.777,9 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12.80013.566 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12.10911.807,4 $0,00 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 11.50012.188,2 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 11.00011.094,2 $0,01 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10.57010.306,7 $0,02 %zum 27.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.20010.827,7 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 9.7389495,4 $0,01 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 9.5009581,7 $0,01 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 9.5009268,2 $0,00 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 9.4009978,5 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.4008918,9 $0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.0007432,4 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6.9006956,9 $0,01 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 6.8006634,1 $0,00 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.9005193,2 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.8002730,3 $0,00 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2.8002730,3 $0,00 %zum 27.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
KraneShares China Alpha Index ETF Krane Shares Trust 3,28 %zum 31.03.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 2,03 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,63 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 0,45 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0,40 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 0,27 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 0,22 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,21 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,19 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,17 %zum 27.02.2026 ↗

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
2026Q296+4172.401.597+92,6 %
2026Q192-489.531.953+0,9 %
2025Q496088.743.976+8,4 %
2025Q396+181.851.599+1,1 %
2025Q295-380.959.226-14,1 %
2025Q198+294.250.064+12,7 %
2024Q496+183.621.441-0,1 %
2024Q395-283.718.799-5,1 %
2024Q297+788.203.500+56,4 %
2024Q190-256.391.075-36,6 %
2023Q49288.887.242
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