Titelia

Fonds als Aktionäre von JD Logistics Inc

ISIN KYG5074S1012 · Sonderverwaltungsregion Hongkong · LEI 655600LWTFVMV3E2A890

Fonds als Aktionäre
155
Davon ETFs
50 105 weitere Fonds
Gehaltener Wert
≈ 377,3 Mio. € 416,6 Mio. $ · 167,7 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 27.577.67652,9 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.821.14651,4 Mio. $0,03 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22.605.90037,2 Mio. $0,02 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.430.90023,8 Mio. $0,07 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 9.745.10016 Mio. $0,06 %zum 31.05.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 9.377.80018 Mio. $0,15 %zum 31.07.2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 6.027.95811,5 Mio. $1,52 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.796.90011,1 Mio. $0,08 %zum 31.07.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 4.892.3007,4 Mio. $0,17 %zum 30.06.2026 ↗
iShares MSCI China ETF iShares Trust 4.770.9007,8 Mio. $0,12 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.689.3007,7 Mio. $0,03 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.442.9178,5 Mio. $0,01 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 4.265.0008,2 Mio. $0,09 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.155.1008 Mio. $0,09 %zum 31.07.2026 ↗
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 3.950.6007,6 Mio. $0,44 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.302.2006,3 Mio. $0,01 %zum 31.07.2026 ↗
Matthews China Fund Matthews International Funds 3.138.0004,7 Mio. $1,19 %zum 30.06.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.629.9993,9 Mio. $0,53 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.601.7005 Mio. $0,01 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.579.1004,2 Mio. $0,29 %zum 31.05.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2.523.4003,8 Mio. $0,22 %zum 30.06.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 2.507.4003,8 Mio. $0,55 %zum 30.06.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.473.4004,7 Mio. $0,13 %zum 31.07.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2.463.0003,7 Mio. $0,19 %zum 30.06.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.309.3633,8 Mio. $0,03 %zum 31.05.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 2.070.5854 Mio. $1,80 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.048.9003,9 Mio. $0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.967.0002,9 Mio. $0,02 %zum 30.06.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1.952.2013,2 Mio. $0,39 %zum 31.05.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.949.4003,2 Mio. $0,03 %zum 31.05.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.843.6002,8 Mio. $0,30 %zum 30.06.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.796.4003,4 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.692.3003,2 Mio. $0,03 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.611.8003,1 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.522.4272,9 Mio. $0,00 %zum 31.07.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.450.5002,2 Mio. $0,05 %zum 30.06.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.332.5002,6 Mio. $0,03 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.204.9002 Mio. $0,01 %zum 31.05.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.176.1001,8 Mio. $0,12 %zum 30.06.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.174.3002,2 Mio. $0,11 %zum 31.07.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.156.4001,9 Mio. $0,06 %zum 31.05.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 1.151.9001,7 Mio. $0,28 %zum 30.06.2026 ↗
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 Mio. $0,10 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.037.1001,6 Mio. $0,00 %zum 30.06.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.021.44016,9 Mio. SEK0,07 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 1.012.6001,7 Mio. $0,18 %zum 31.05.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.010.1871,9 Mio. $0,01 %zum 31.07.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 939.8001,5 Mio. $0,21 %zum 31.05.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 872.6001,7 Mio. $0,01 %zum 31.07.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 839.6001,4 Mio. $0,04 %zum 31.05.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 825.3271,2 Mio. $3,59 %zum 30.06.2026 ↗
Victory International Fund Victory Portfolios III 748.4611,2 Mio. $0,05 %zum 31.05.2026 ↗
Harbor International Core Fund HARBOR FUNDS 744.5001,4 Mio. $0,06 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 711.1001,2 Mio. $0,10 %zum 31.05.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 698.9001,3 Mio. $0,07 %zum 31.07.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 664.3301,3 Mio. $0,07 %zum 31.07.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 663.700994.443,4 $0,20 %zum 30.06.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 635.4001,2 Mio. $0,01 %zum 31.07.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 597.6001,1 Mio. $0,03 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 595.3001,1 Mio. $0,01 %zum 31.07.2026 ↗
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 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 525.400787.224 $0,01 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 504.500966.233,6 $0,03 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 498.900750.874,9 $0,12 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 490.200939.979,9 $0,00 %zum 31.07.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 488.100936.049,1 $0,04 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 481.600923.489 $0,02 %zum 31.07.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 466.481702.104,8 $0,21 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 435.800835.665,5 $0,07 %zum 31.07.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 428.100643.107,6 $0,02 %zum 30.06.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 390.9056,5 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 385.800634.772,9 $0,01 %zum 31.05.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST 380.000569.308,4 $0,24 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 379.102570.571,6 $0,00 %zum 30.06.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 375.900720.008,4 $0,17 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 375.803618.075 $0,04 %zum 31.05.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 373.700716.586,1 $0,11 %zum 31.07.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 371.700559.681,8 $0,04 %zum 30.06.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 359.8005,9 Mio. SEK0,01 %zum 31.03.2026 ↗
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 342.300656.375,2 $0,21 %zum 31.07.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 332.300497.896 $1,06 %zum 30.06.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 328.800493.935,5 $0,10 %zum 30.06.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 328.0005,4 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 308.700507.916,6 $0,04 %zum 31.05.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 297.400445.604,2 $0,02 %zum 30.06.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 295.700567.017,7 $0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 276.400414.139,2 $0,10 %zum 30.06.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 268.700515.244,3 $0,23 %zum 31.07.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 259.294426.626,9 $0,01 %zum 31.05.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 255.500382.824 $0,04 %zum 30.06.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 240.000459.702,1 $0,08 %zum 31.07.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 238.600359.268,4 $0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 233.200350.980,2 $0,01 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 226.000432.842 $0,01 %zum 31.07.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 211.8503,5 Mio. SEK0,06 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Reinhart International PMV Fund Managed Portfolio Series 3,97 %zum 31.05.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,59 %zum 30.06.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,80 %zum 31.07.2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 1,52 %zum 31.07.2026 ↗
Matthews China Fund Matthews International Funds 1,19 %zum 30.06.2026 ↗
Matthews China Active ETF Matthews International Funds 1,17 %zum 30.06.2026 ↗
Shelton Emerging Markets Fund SCM Trust 1,11 %zum 30.06.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 1,06 %zum 30.06.2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 0,72 %zum 31.05.2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 0,67 %zum 31.07.2026 ↗

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
2026Q3142+12233.401.446+6,5 %
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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