Titelia

Fonds als Aktionäre von J&T Global Express Ltd

ISIN KYG4990A1040 · Sonderverwaltungsregion Hongkong · LEI 2549009MQXHGQY558V11

Fonds als Aktionäre
108
Davon ETFs
37 71 weitere Fonds
Gehaltener Wert
538,6 Mio. $ 104,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 85.931.000107,6 Mio. $0,02 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 84.305.000105,6 Mio. $1,72 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81.205.000101,7 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27.315.60035,9 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 17.655.10122,1 Mio. $1,14 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.656.20017,1 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7.108.2059,3 Mio. $0,07 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.951.6008,7 Mio. $0,02 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 6.693.0008,7 Mio. $0,62 %zum 31.03.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 6.650.2468,3 Mio. $1,16 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 6.464.8008,5 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.094.2008 Mio. $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6.013.8007,9 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.624.4005,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.556.4005,7 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.241.4005,3 Mio. $0,14 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.529.4004,4 Mio. $0,01 %zum 30.04.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 3.494.0134,4 Mio. $0,83 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.911.5023,8 Mio. $0,61 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.846.8003,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.775.8003,5 Mio. $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.588.40031,8 Mio. SEK0,02 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 2.011.4002,6 Mio. $0,92 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.940.2002,4 Mio. $0,07 %zum 30.04.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.875.2002,5 Mio. $0,08 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.839.6002,3 Mio. $0,02 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1.763.36021,7 Mio. SEK0,55 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.665.2002,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.635.8002 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.461.6001,9 Mio. $0,00 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1.437.6001,9 Mio. $0,37 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.424.6001,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.346.2001,7 Mio. $0,01 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.245.99415,3 Mio. SEK0,18 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.223.8001,5 Mio. $0,01 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 1.223.6001,5 Mio. $0,25 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.176.4001,5 Mio. $0,02 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.078.4001,4 Mio. $0,08 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.060.2001,4 Mio. $0,03 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.039.2001,4 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.027.2001,3 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.008.4001,3 Mio. $0,01 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 975.2001,3 Mio. $0,83 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 905.2001,1 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 882.80010,8 Mio. SEK0,05 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 826.4001 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 759.2009,3 Mio. SEK0,03 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 720.000940.254,5 $0,46 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 704.800881.843,6 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 700.200902.913,5 $0,19 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 613.200767.811,7 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 606.200759.047,1 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 596.400746.775,7 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 594.600769.576,8 $0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 565.200738.099,7 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 562.600738.541 $0,04 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 558.000719.545,4 $0,26 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 520.000650.622,4 $0,50 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 519.321672.216,8 $0,61 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 509.800657.307,3 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 495.0006,1 Mio. SEK0,04 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 474.2765,8 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 443.600555.031 $0,07 %zum 30.04.2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 417.270538.004,4 $2,93 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 345.000452.256,8 $0,05 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 319.600418.960,2 $0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 304.000392.010,4 $0,05 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 297.400390.405,5 $0,00 %zum 28.02.2026 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 288.400371.846,7 $4,66 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 263.200329.262,5 $0,06 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 240.600301.264,7 $0,00 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 228.200294.228,2 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 205.200265.613,9 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 194.600251.893 $0,04 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 191.400239.659,4 $0,02 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 189.2002,3 Mio. SEK0,04 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 185.200231.721,7 $0,01 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 142.400183.602,5 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 140.200180.789 $0,03 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 116.4001,4 Mio. SEK0,00 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 108.000141.576 $0,07 %zum 28.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 106.496133.226,2 $0,09 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 102.800134.970,1 $0,02 %zum 27.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 101.400130.742,8 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 84.600105.834,4 $0,03 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 82.400106.659,8 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 77.124101.259,1 $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 73.80095.165,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 66.20087.107,1 $0,01 %zum 28.02.2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 57.35673.961 $4,27 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.00070.913,9 $0,03 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 51.60067.736,8 $0,07 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 51.20064.109,6 $0,05 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 38.60048.288,5 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 36.00046.422,3 $0,03 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 31.00039.969,7 $0,03 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 26.48934.778,4 $0,06 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 25.20032.495,6 $0,08 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24.40031.464 $0,00 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 23.60029.656 $0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 4,66 %zum 31.03.2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 4,27 %zum 31.03.2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 2,93 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,72 %zum 30.04.2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 1,22 %zum 28.02.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,16 %zum 30.04.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,14 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 0,92 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 0,83 %zum 28.02.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0,83 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q298+5426.498.940+7,6 %
2026Q193+5396.336.260+16,2 %
2025Q488+11341.044.770+11,9 %
2025Q377+16304.882.214+17,5 %
2025Q261+29259.440.737+13,0 %
2025Q132+11229.632.568+2,1 %
2024Q421+4225.004.176+3,9 %
2024Q317+10216.564.287+14.472,1 %
2024Q27+41.486.152+31,5 %
2024Q131.130.000
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von J&T Global Express Ltd“. https://titelia.com/de/aktien/j-t-global-express-ltd-KYG4990A1040