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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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