Titelia

Fonds als Aktionäre von JD Logistics Inc

ISIN KYG5074S1012 · Sonderverwaltungsregion Hongkong · LEI 655600LWTFVMV3E2A890

Fonds als Aktionäre
143
Davon ETFs
45 98 weitere Fonds
Gehaltener Wert
395,5 Mio. $ 167,7 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 27.373.37653,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25.854.84650,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22.599.00032,1 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.060.30025,4 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 9.488.90018,5 Mio. $0,16 %zum 30.04.2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 6.270.47212,1 Mio. $1,35 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.796.90011,3 Mio. $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.421.6007,7 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 5.340.3007,6 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.102.9007,3 Mio. $0,02 %zum 28.02.2026 ↗
Matthews China Fund Matthews International Funds 4.833.6008,5 Mio. $2,24 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.291.1178,4 Mio. $0,01 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 4.265.0008,3 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.204.9008,1 Mio. $0,09 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.028.16066,8 Mio. SEK0,23 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 3.939.0007,7 Mio. $0,46 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.804.1007,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.974.0005,8 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.716.8005,3 Mio. $0,14 %zum 30.04.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 2.507.4004,4 Mio. $0,72 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.488.4003,5 Mio. $0,25 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.391.7004,7 Mio. $0,03 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.375.9394,2 Mio. $3,79 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.317.2953,3 Mio. $0,03 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.173.6843,8 Mio. $0,62 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 2.022.9263,9 Mio. $1,91 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.998.8003,5 Mio. $0,02 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.900.0003,4 Mio. $0,10 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.825.1003,2 Mio. $0,21 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.764.6003,4 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.692.3003,3 Mio. $0,03 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1.664.8002,9 Mio. $0,17 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.546.5003 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.522.4273 Mio. $0,00 %zum 30.04.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.450.5002,6 Mio. $0,06 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.268.8002,2 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.202.5872,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.164.1002,2 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.154.9001,6 Mio. $0,05 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.154.3002 Mio. $0,27 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.096.30018,1 Mio. SEK0,04 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 1.088.73418,1 Mio. SEK0,08 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.059.4002,1 Mio. $0,10 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.021.44016,9 Mio. SEK0,07 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.019.7002 Mio. $0,01 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 1.008.8002 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 860.5001,7 Mio. $0,03 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 846.5001,5 Mio. $0,11 %zum 31.03.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 839.6001,2 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 721.6001,4 Mio. $0,04 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 694.9001,2 Mio. $0,24 %zum 31.03.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 674.7001,2 Mio. $1,52 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 663.2001,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 595.3001,2 Mio. $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 573.0009,5 Mio. SEK0,04 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 564.9009,4 Mio. SEK0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 561.6001,1 Mio. $0,01 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 542.0001,1 Mio. $0,06 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 540.700954.495,7 $0,03 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 538.9001 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 538.7001 Mio. $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 534.400759.644,3 $0,08 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 525.400927.605 $0,01 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 524.600926.074,4 $0,17 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 500.000963.932,3 $0,74 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 494.400870.667,7 $0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 491.000956.267 $0,00 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 488.100950.468 $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 441.702779.734,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 407.100578.688,6 $0,03 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 390.9056,5 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 385.800548.410,9 $0,01 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 383.449547.563,7 $0,04 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 373.700727.814,6 $0,12 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 370.700721.971,8 $0,04 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 359.8005,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 358.900698.879,2 $0,04 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 350.3255,8 Mio. SEK0,07 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 342.300666.660,3 $0,20 %zum 30.04.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 333.700580.980,7 $1,26 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 328.0005,4 Mio. SEK0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 298.800520.218,9 $0,03 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 295.700575.902,5 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 287.600500.719,4 $0,11 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 268.700523.318 $0,24 %zum 30.04.2026 ↗
Matthews China Active ETF Matthews International Funds 265.300461.894,5 $2,23 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 259.194368.441,7 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 240.000462.613,7 $0,08 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 232.800405.311,1 $0,05 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 213.300415.421,4 $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 211.8503,5 Mio. SEK0,06 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 206.200363.814,2 $0,04 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 204.300359.784,4 $0,03 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 179.800313.036,7 $0,12 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 176.800344.334,3 $0,04 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 165.100321.547,2 $0,50 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 147.000286.295,8 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 121.400211.333,7 $0,10 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 119.100210.246,8 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 118.000208.331,5 $0,03 %zum 31.03.2026 ↗

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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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,79 %zum 31.03.2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 3,53 %zum 28.02.2026 ↗
Matthews China Fund Matthews International Funds 2,24 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 2,23 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,91 %zum 30.04.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1,52 %zum 31.03.2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 1,35 %zum 30.04.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 1,26 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,74 %zum 30.04.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 0,72 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2130+14219.112.345+13,3 %
2026Q1116-6193.398.024+3,3 %
2025Q4122-9187.153.057+0,6 %
2025Q3131-8185.992.014-0,4 %
2025Q2139+19186.817.595+2,6 %
2025Q1120+21182.122.928+16,1 %
2024Q499+3156.910.468+14,8 %
2024Q396-2136.674.502+9,5 %
2024Q298+6124.769.911+89,1 %
2024Q192+965.964.270-41,6 %
2023Q483112.997.583
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