Titelia

Fonds mit Hygon Information Technology Co Ltd

ISIN CNE100005PT2 · China

Haltende Fonds
92
Davon ETFs
45 47 weitere Fonds
Gehaltener Wert
472,3 Mio. $ 16,6 Mio. SEK · 186.413 €

92 Fonds halten diese Gesellschaft: 90 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.163.04595 Mio. $0,06 %zum 30.04.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1.553.33668,2 Mio. $2,50 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.541.05358,5 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 948.81241,7 Mio. $0,01 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 462.04517,6 Mio. $0,96 %zum 27.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 377.49116,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 375.68314,2 Mio. $0,19 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 361.04915,9 Mio. $0,52 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 350.41113,3 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 350.01513,3 Mio. $0,39 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 271.24811,9 Mio. $0,02 %zum 30.04.2026 ↗
KraneShares SSE Star Market 50 Index ETF Krane Shares Trust 256.4337,8 Mio. $9,63 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 199.9798,8 Mio. $0,02 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 198.8766,1 Mio. $3,55 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 192.8997,3 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 167.0587,3 Mio. $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 147.9414,5 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129.3435,7 Mio. $0,01 %zum 30.04.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 107.5473,4 Mio. $0,99 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 107.0604,7 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 101.5413,9 Mio. $0,11 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 85.7052,7 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 74.6773,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 73.7593,2 Mio. $1,36 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 71.6273,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 60.5372,7 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 52.2202,3 Mio. $0,06 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 51.7722,3 Mio. $0,03 %zum 30.04.2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 48.9231,9 Mio. $0,99 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 48.6642,1 Mio. $0,02 %zum 30.04.2026 ↗
Themes China Generative Artificial Intelligence ETF Themes ETF Trust 44.5001,4 Mio. $6,09 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 39.9481,2 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 37.1441,6 Mio. $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.6321,1 Mio. $0,21 %zum 31.03.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 35.0861,1 Mio. $0,53 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 32.9661 Mio. $0,35 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 32.8351,2 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 32.132996.022,7 $0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 30.120940.720,3 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 30.0008,7 Mio. SEK0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 27.7791,1 Mio. $0,06 %zum 28.02.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 26.2151,2 Mio. $0,13 %zum 30.04.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 26.0001,1 Mio. $0,41 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 22.975699.425,7 $0,15 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 22.3796,5 Mio. SEK0,11 %zum 31.03.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 19.265586.482,5 $0,53 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 18.581705.312,6 $0,01 %zum 28.02.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 18.000557.961,2 $0,27 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 17.719672.087,2 $1,52 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 16.600514.068 $0,05 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 15.562473.752,5 $0,17 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 15.453670.040,5 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 13.944436.804,2 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.873521.489 $0,06 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 8.781274.267,7 $0,04 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 8.370254.807,1 $0,06 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 8.246257.542,5 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 6.990303.085,7 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.958258.338,3 $0,00 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 5.401237.224,1 $0,98 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5.383168.124,1 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.534172.237,6 $0,02 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4.1321,2 Mio. SEK0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.670111.701,2 $0,01 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 2.937127.323,8 $0,08 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 2.729103.511,8 $0,11 %zum 28.02.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 2.63299.907,6 $0,27 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.24385.360,1 $0,01 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.23596.890,9 $0,03 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.85457.904,9 $0,04 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.74954.215,2 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.74853.214,2 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.72675.609,9 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.69151.479 $0,12 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.59060.509,4 $0,04 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.50446.983,8 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.32150.272,7 $0,02 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.22446.580,8 $0,07 %zum 27.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1.13249.720 $0,00 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.12335.081,6 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.11742.509,1 $0,05 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.02144.262 $0,05 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 82336.148 $0,27 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 80024.354,3 $0,06 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75623.611,7 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 69321.096,9 $0,01 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 686198.901,4 SEK0,01 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 66429.164,4 $0,05 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 58517.809,1 $0,04 %zum 31.03.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 186.413 €0,10 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
KraneShares SSE Star Market 50 Index ETF Krane Shares Trust 9,63 %zum 31.03.2026 ↗
Themes China Generative Artificial Intelligence ETF Themes ETF Trust 6,09 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 3,55 %zum 31.03.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 2,50 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 1,52 %zum 28.02.2026 ↗
iShares MSCI China A ETF iShares Trust 1,36 %zum 30.04.2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 0,99 %zum 28.02.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 0,99 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,98 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,96 %zum 27.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q285+611.595.308-9,9 %
2026Q179+1112.865.921+3,4 %
2025Q468+112.447.539+11,1 %
2025Q367-211.201.264+1,1 %
2025Q269+911.081.646+3,3 %
2025Q160+610.724.932+5,5 %
2024Q454+210.168.390+6,0 %
2024Q352+29.591.301+65,5 %
2024Q250+245.793.737+329,4 %
2024Q126+231.349.299+67,1 %
2023Q43807.712
Diese Seite zitieren

Titelia. „Fonds mit Hygon Information Technology Co Ltd“. https://titelia.com/de/aktien/hygon-information-technology-co-ltd-CNE100005PT2