Titelia

Fonds als Aktionäre von Innovent Biologics Inc

ISIN KYG4818G1010 · Sonderverwaltungsregion Hongkong · LEI 25490058ONL9SCIE1R22

Fonds als Aktionäre
201
Davon ETFs
60 141 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 619,4 Mio. SEK · 1,3 Mio. €

201 Fonds halten diese Gesellschaft: 197 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 4 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
Nordea Generationsfond 70-tal Nordea Funds Ab 86.0008,8 Mio. SEK0,02 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 82.3798,5 Mio. SEK0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 80.500885.465,3 $0,15 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 80.000877.666,7 $0,08 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 79.500860.890 $0,12 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 78.857853.818,2 $0,90 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 69.500764.488,8 $0,10 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 68.0487 Mio. SEK0,02 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 64.000740.643 $0,12 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 61.500718.162,1 $0,09 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 59.5006,1 Mio. SEK0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 57.998637.953 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 57.000654.858,8 $0,11 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 52.000571.977,1 $0,05 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 51.000554.874,1 $0,03 %zum 27.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 49.500544.478,6 $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 46.500504.549,7 $0,06 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 44.5004,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 44.000513.807 $0,24 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 42.500460.224,2 $0,13 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 39.000424.315,1 $0,30 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.000432.065 $0,01 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 36.000420.387,6 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 36.000391.675,5 $0,20 %zum 28.02.2026 ↗
Matthews China Active ETF Matthews International Funds 35.500384.422,6 $1,86 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.500368.485,2 $0,15 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 30.000344.662,5 $0,00 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 30.000329.125 $0,24 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 28.500310.076,4 $0,33 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 28.0002,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 27.500302.487,9 $0,22 %zum 31.03.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 27.000293.756,6 $0,17 %zum 28.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 25.756295.904,3 $0,19 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 24.047280.807,2 $0,23 %zum 30.04.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 22.500246.843,8 $0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 22.500243.648,1 $0,17 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20.317221.036 $0,04 %zum 27.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 20.000233.548,7 $0,11 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19.500224.030,6 $0,06 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 19.000218.286,3 $0,21 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 19.000208.991,6 $0,15 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 17.028185.253,8 $0,14 %zum 28.02.2026 ↗
Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust 17.000184.089,7 $4,43 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 16.000173.243,7 $1,05 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 15.500167.825,1 $0,21 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 15.000173.588,2 $0,14 %zum 30.04.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 14.000153.994 $0,03 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 13.500156.229,4 $0,05 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 13.500148.513 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 12.299134.930,3 $0,11 %zum 31.03.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 12.000130.531,5 $0,81 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 11.599126.169,6 $0,14 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 11.000128.451,8 $0,11 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 11.000119.678,6 $0,35 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 10.963119.270,4 $0,19 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 10.500120.631,9 $0,15 %zum 30.04.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 10.1361 Mio. SEK0,04 %zum 31.03.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 10.000109.995,7 $0,75 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 9.717105.697,9 $0,04 %zum 27.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 9.000105.096,9 $0,01 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 8.50093.252,1 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8.50092.044,9 $0,01 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 8.50092.044,9 $0,07 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 7.89090.660,7 $0,23 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 7.50082.281,3 $0,02 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.00075.801,6 $0,18 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 6.98581.566,9 $0,40 %zum 30.04.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 6.51876.113,5 $0,23 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 6.50671.563,2 $0,13 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 6.500667.323 SEK0,02 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.50070.730,6 $0,04 %zum 28.02.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 6.00070.064,6 $0,13 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 5.50064.225,9 $0,42 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 5.05559.020 $0,45 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 4.50052.547,8 $0,02 %zum 30.04.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 4.50048.957,1 $0,41 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4.00046.709,7 $0,07 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 4.00043.315,2 $0,09 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3.500361.052,7 SEK0,02 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 3.50040.871 $0,17 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.00035.032,3 $0,16 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.50017.516,2 $0,01 %zum 30.04.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 1.50016.499,4 $0,56 %zum 31.03.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1.50016.499,3 $0,85 %zum 31.03.2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.50016.243,2 $1,09 %zum 31.03.2026 ↗
RBC China Equity Fund RBC Funds Trust 4004399,8 $0,07 %zum 31.03.2026 ↗
CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 338.870 €0,10 %zum 31.12.2025 ↗
CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 194.475 €0,17 %zum 31.12.2025 ↗
CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 193.640 €0,04 %zum 31.12.2025 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 146.114 €0,08 %zum 31.12.2025 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 125.241 €0,15 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 116.831 €0,02 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 87.623 €0,03 %zum 31.12.2025 ↗
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 65.078 €0,26 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 29.207 €0,04 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 29.207 €0,02 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 16.690 €0,04 %zum 31.12.2025 ↗

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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 MSCI All China Health Care Index ETF Krane Shares Trust 8,69 %zum 31.03.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 5,11 %zum 31.03.2026 ↗
Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust 4,43 %zum 31.03.2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 2,11 %zum 31.03.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 2,04 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 1,97 %zum 31.03.2026 ↗
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 1,96 %zum 30.04.2025 ↗
Matthews China Active ETF Matthews International Funds 1,86 %zum 31.03.2026 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 1,46 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 1,44 %zum 30.04.2025 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2165+6169.698.110+4,2 %
2026Q1159-1162.919.417+3,6 %
2025Q4160+19157.269.863+4,0 %
2025Q3141+11151.203.725-9,0 %
2025Q21300166.149.471-10,1 %
2025Q1130-25184.889.222-12,3 %
2024Q4155+5210.880.151+0,1 %
2024Q3150+5210.727.134-2,9 %
2024Q2145+15216.986.691+35,3 %
2024Q1130+2160.422.875-16,6 %
2023Q4128192.325.191
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