Titelia

Fonds mit Hundsun Technologies Inc

ISIN CNE000001GD5 · China

Haltende Fonds
72
Davon ETFs
35 37 weitere Fonds
Gehaltener Wert
51,9 Mio. $ 1,5 Mio. SEK

72 Fonds halten diese Gesellschaft: 69 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 3 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.797.0497,9 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.792.3517,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.743.4396,9 Mio. $0,00 %zum 30.04.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1.267.4345 Mio. $0,18 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 944.9103,5 Mio. $0,02 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 866.5403,8 Mio. $0,21 %zum 27.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 673.5482,7 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 623.2532,7 Mio. $0,08 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 300.0421,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 297.0011,3 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 294.7441,3 Mio. $0,00 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 207.368819.141 $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 185.694812.507,7 $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 155.171573.575,8 $0,03 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 149.510552.650,4 $0,11 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 136.152537.825 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 110.000434.519,8 $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.129422.838,1 $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 98.096387.184,9 $0,00 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 88.199385.916,4 $0,03 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76.751302.936,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 73.602288.597,3 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 73.052274.158,5 $0,00 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 70.673279.044,3 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 63.575277.899,7 $0,01 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 59.229233.776,8 $0,00 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 52.777208.478,7 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 52.332206.627 $0,09 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 46.219182.573,4 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 32.463119.996,6 $0,03 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 31.491124.295 $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 29.130114.220,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 26.14598.107 $0,00 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 23.17386.966,5 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 23.11286.737,6 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 22.48098.338,6 $0,00 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 21.300749.872,6 SEK0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 20.400718.187,9 SEK0,00 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.51073.235,4 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.10067.517,4 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 15.30066.929,8 $0,00 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 14.32062.595,7 $0,14 %zum 28.02.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 14.00051.815 $0,31 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 13.62250.352,5 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 12.90047.683,7 $0,00 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12.40045.835,5 $0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.45737.326,8 $0,00 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8.63832.334,9 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 6.50025.486,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.00023.682 $0,00 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 5.00018.478 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.97619.640,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.78516.455,2 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3.74013.824,6 $0,03 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 3.57815.640,2 $0,01 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 3.10013.550,8 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.07511.540,2 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.80010.506,8 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2.1319324,2 $0,02 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.1008293,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.5965899,5 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.4566370,8 $0,00 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.4565465,4 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.3575937,6 $0,00 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.2764788,7 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7002744,2 $0,00 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7002587,5 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4711768 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3891702,1 $0,00 %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
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 0,60 %zum 30.04.2025 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0,31 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,21 %zum 27.02.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0,18 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,14 %zum 28.02.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,11 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 0,09 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,08 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q267012.787.267-0,4 %
2026Q167-212.838.940-1,6 %
2025Q469013.043.739-7,1 %
2025Q369-714.044.563-1,9 %
2025Q276-214.318.041-16,6 %
2025Q178+717.178.029+13,6 %
2024Q471-615.118.580-4,9 %
2024Q377-315.889.496+31,0 %
2024Q280-1012.127.850-3,7 %
2024Q190-1012.598.367-31,5 %
2023Q410018.394.553
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