Titelia

Fonds mit Industrial Bank Co Ltd

ISIN CNE000001QZ7 · China · LEI 300300C1030935001303

Haltende Fonds
109
Davon ETFs
47 62 weitere Fonds
Gehaltener Wert
411,1 Mio. $ 37,7 Mio. SEK

109 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 107, 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 20.100.17952,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.666.52651,6 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 18.173.40049,5 Mio. $1,43 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.520.09136,1 Mio. $0,02 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 8.273.77022,1 Mio. $1,21 %zum 27.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 8.208.70021,9 Mio. $0,23 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 7.787.00820,5 Mio. $0,18 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 6.431.30017,2 Mio. $0,26 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.668.75314,9 Mio. $0,10 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.638.7809,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 3.426.6109,1 Mio. $0,12 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.382.1288,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.301.0428,8 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.745.9007,2 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.058.2005,6 Mio. $0,04 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.992.1265,2 Mio. $0,27 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.797.2004,8 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.595.3004,2 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.556.7004,1 Mio. $0,24 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.523.7004 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.288.6983,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.139.9003 Mio. $0,00 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1.059.0002,9 Mio. $0,10 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.033.6002,7 Mio. $0,03 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.016.00026,4 Mio. SEK0,16 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 998.2002,6 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 955.5392,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 952.6002,5 Mio. $0,07 %zum 28.02.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 951.3222,6 Mio. $1,52 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 782.5052,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 670.8471,8 Mio. $0,74 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 643.3001,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 599.2601,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 566.1001,5 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 551.8001,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 492.8251,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 443.9421,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 389.5001 Mio. $0,06 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 381.6001 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 351.500922.583 $0,00 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 346.157943.035,1 $0,33 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 335.700880.970,8 $0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 311.200847.801,7 $0,16 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 307.100838.674,3 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 293.300783.094,9 $0,01 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 286.000781.474,1 $0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 283.145743.049,3 $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 268.800732.291,5 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 265.700709.091 $0,04 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 250.7336,5 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 249.200679.042,7 $0,14 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 210.700553.024,9 $2,29 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 191.400502.285,5 $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 189.100496.251,4 $0,00 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 173.200462.434,5 $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 147.900403.661,1 $0,04 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147.900388.129,7 $0,01 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 145.390397.267,5 $0,07 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 142.600388.569,4 $0,14 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 128.500350.072,4 $0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 117.700308.927,5 $0,04 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 117.198307.609,9 $0,03 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 116.000316.018,6 $0,24 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 97.3002,5 Mio. SEK0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 85.900234.017,3 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 73.700201.379,9 $0,01 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 72.0001,9 Mio. SEK0,04 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 68.600186.886,9 $0,09 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 52.300137.360 $0,02 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 48.600127.560,6 $0,07 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 46.200126.078 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 45.400119.142,3 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 39.200104.557,2 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 37.60098.654,2 $0,03 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 34.60090.972,6 $0,01 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 34.20091.271,8 $0,07 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 32.20088.134,7 $0,01 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 25.80068.854,2 $0,07 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 25.30266.399,3 $0,03 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20.74455.360,5 $0,01 %zum 27.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 18.20049.593 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 18.00049.048 $0,03 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 17.78248.526,4 $0,01 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 16.00041.995,2 $0,28 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15.90043.520 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 15.87142.355,7 $0,03 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 15.86143.210,1 $0,03 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 14.700381.499,6 SEK0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 14.00036.809,7 $0,03 %zum 30.04.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 12.70033.328,3 $0,03 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12.50034.061,1 $0,00 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 12.10031.758,9 $0,05 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.89629.684 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.59928.881,1 $0,00 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 9.90026.420,8 $0,08 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 9.75926.044,5 $0,03 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8.90023.752 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8.80023.089,3 $0,03 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.60023.486,2 $0,02 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 7.50020.024,6 $0,01 %zum 28.02.2026 ↗

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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
BlackRock China A Opportunities Fund BlackRock Funds 2,29 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1,52 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1,43 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,21 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,74 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0,33 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,28 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 0,27 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,26 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,24 %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
2026Q2102-7154.828.712+3,4 %
2026Q11090149.798.868+3,7 %
2025Q4109+6144.482.256+4,8 %
2025Q3103+1137.908.830+2,2 %
2025Q2102+3134.923.070+0,4 %
2025Q199-7134.385.947+18,6 %
2024Q4106+5113.335.975-3,3 %
2024Q3101+2117.227.546+4,8 %
2024Q299+5111.894.657+52,0 %
2024Q194-1373.609.349-39,7 %
2023Q4107122.149.045
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