Titelia

Fonds mit Inner Mongolia BaoTou Steel Union Co Ltd

ISIN CNE0000017H1 · China · LEI 3003005DKNZILXCEDH07

Haltende Fonds
65
Davon ETFs
28 37 weitere Fonds
Gehaltener Wert
≈ 76,6 Mio. € 89,9 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 42.774.88517 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41.970.36516,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35.046.70016,5 Mio. $0,01 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 11.383.8275,4 Mio. $0,29 %zum 27.02.2026 ↗
iShares MSCI China ETF iShares Trust 7.458.8923,5 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.383.3252,9 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 7.313.2003,5 Mio. $0,01 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7.195.4002,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6.068.6002,4 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.919.4001,8 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.891.9001,9 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.131.2002 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.251.8001,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 3.248.6211,5 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.671.7001,1 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.909.400757.366,5 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.873.018689.135,2 $0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.512.000599.737,2 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 1.444.800573.283,7 $0,24 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.432.498568.660,5 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.401.900554.001,2 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.386.020549.767 $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.313.700521.501,1 $0,00 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.281.696508.565,5 $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.198.900475.928,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 916.700362.260,4 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 909.764330.622,1 $0,07 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 892.200328.336,4 $0,00 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 707.000280.432,7 $0,13 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 622.100228.887,8 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 619.500292.524 $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 580.400213.573,6 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 412.300162.932,2 $0,00 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 357.900169.125,1 $0,00 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 321.400116.776,3 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 308.000113.328,3 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 306.400121.534 $0,00 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 306.100112.177,8 $0,01 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 297.600108.152,4 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 263.30096.875,5 $0,02 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 254.500100.573 $0,00 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 240.70095.507,6 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 191.70070.742,2 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 184.32073.110,8 $0,00 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 169.96061.752,6 $0,03 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 123.20048.867,5 $0,00 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 110.60043.885,1 $0,18 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 94.30034.695,6 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 70.50027.854,8 $0,01 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 64.50030.456,5 $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 62.90029.683,4 $0,00 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 53.90021.334 $0,02 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 42.40015.603,5 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 42.38220.014,5 $0,00 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 42.19815.335,4 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.40013.760,5 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 35.90013.210,4 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 35.03316.544 $0,01 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 34.20012.583,1 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 32.60015.395,2 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 24.0009482,5 $0,01 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.6007949 $0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14.7005342,2 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 13.6006422,5 $0,01 %zum 27.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9.6003793,7 $0,00 %zum 30.04.2026 ↗

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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
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,29 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,24 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,18 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,13 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0,07 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 0,05 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0,04 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 0,03 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,03 %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
2026Q2650214.291.104+4,0 %
2026Q1650206.143.480-2,4 %
2025Q465+1211.276.880-2,8 %
2025Q364-3217.428.018+5,1 %
2025Q267+1206.832.504-3,8 %
2025Q166+1215.112.104+3,4 %
2024Q465-1208.023.630-5,6 %
2024Q366-4220.251.050+0,1 %
2024Q270+6220.123.845+51,5 %
2024Q164-5145.254.517-34,1 %
2023Q469220.321.850
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