Titelia

Fonds als Aktionäre von Jiangsu Expressway Co Ltd

ISIN CNE1000003J5 · China

Fonds als Aktionäre
102
Davon ETFs
53 49 weitere Fonds
Gehaltener Wert
231,8 Mio. $ 675.687 € · 3 Mio. SEK

102 Fonds halten diese Gesellschaft: 101 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
iShares Global Infrastructure ETF iShares Trust 43.960.00056,7 Mio. $0,56 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16.979.05923,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.284.97620,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.472.00017,5 Mio. $0,01 %zum 28.02.2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 10.613.07214,4 Mio. $1,47 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 7.728.00010,1 Mio. $0,29 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.075.0877,8 Mio. $0,05 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.022.0006,8 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 4.105.7275,3 Mio. $0,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 3.926.0005,1 Mio. $0,56 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 3.306.0004,3 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.994.0003,9 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 2.930.0004 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.609.2753,6 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.194.0003 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 2.174.0002,8 Mio. $1,14 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.860.0002,5 Mio. $0,00 %zum 30.04.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 1.856.0002,5 Mio. $0,08 %zum 30.04.2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1.836.4882,4 Mio. $1,56 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.575.7122,1 Mio. $0,49 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.503.5062 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.464.0002 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.412.0001,8 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.342.0001,8 Mio. $0,01 %zum 30.04.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 1.248.0001,6 Mio. $0,28 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.044.0001,4 Mio. $0,02 %zum 30.04.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1.002.0001,3 Mio. $0,05 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 864.0001,2 Mio. $0,01 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 845.1531,1 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 808.0001,1 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 778.9151 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 750.0001 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 651.452886.390,9 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 608.000784.167,8 $0,01 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 606.000824.547,1 $0,00 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 585.000793.815,2 $1,73 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 572.000776.174,9 $0,01 %zum 30.04.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 554.000751.869,8 $0,58 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 542.000737.466,1 $0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 539.392701.982,3 $0,05 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 524.000711.154,8 $0,00 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 510.000693.925,8 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 360.000468.440,8 $0,02 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 352.000477.722,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 344.000445.346,8 $0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 336.000457.174,6 $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 269.277347.255,6 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 268.795345.927,6 $0,07 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 268.000364.651,2 $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 268.000345.608,8 $0,06 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 245.0003 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 242.000328.434,1 $0,03 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 220.000286.215,2 $0,00 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 218.000295.862,1 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 212.000275.807,2 $0,03 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 202.000274.849 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 188.299242.332,7 $0,07 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 186.000239.869 $0,03 %zum 31.03.2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 182.000234.704,5 $1,68 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 160.837209.245,3 $0,00 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 158.000203.754,5 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 142.000192.686,8 $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 129.253166.050,1 $0,02 %zum 31.03.2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 124.180161.586,1 $0,09 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.000159.582,7 $0,06 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 108.000146.949 $0,07 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 100.000135.716,6 $0,02 %zum 30.04.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 92.281120.097,5 $0,04 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 88.000113.252,2 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 84.000108.325,2 $0,02 %zum 31.03.2026 ↗
Mondrian Global Listed Infrastructure Fund GALLERY TRUST 76.000103.408,6 $3,76 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 70.00090.282,5 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 56.00072.216,8 $0,05 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 50.00068.031,9 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 47.05861.242,8 $0,01 %zum 27.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 46.00059.889,6 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 41.14553.060 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 38.00048.904,4 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 36.00046.330,5 $0,11 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 32.00043.422,4 $0,01 %zum 30.04.2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 24.07432.667,2 $0,47 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.00030.950 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 20.00027.174,4 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 20.00026.019,5 $0,01 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 18.00023.422 $0,03 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 16.00020.633,4 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 14.04118.273,4 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 14.00018.017,4 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 13.78017.839,8 $0,01 %zum 31.03.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 10.00013.606,4 $0,02 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 10.00013.569,5 $0,02 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 10.00013.012,3 $0,04 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10.00012.897,5 $0,00 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 10.00012.869,6 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8.87311.545,8 $0,00 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 8.00010.409,8 $0,09 %zum 28.02.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 8.00010.295,7 $0,25 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6.7818823,6 $0,01 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 4.0005204,9 $0,04 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.0005147,8 $0,01 %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
Mondrian Global Listed Infrastructure Fund GALLERY TRUST 3,76 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1,73 %zum 30.04.2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 1,68 %zum 31.03.2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1,56 %zum 31.03.2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 1,47 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1,14 %zum 31.03.2026 ↗
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 0,63 %zum 30.04.2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0,60 %zum 31.12.2025 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 0,58 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 0,56 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q299+2175.427.488+4,7 %
2026Q197-3167.607.879-2,1 %
2025Q4100-3171.197.985-1,3 %
2025Q3103-5173.489.334+1,8 %
2025Q2108+2170.420.016+4,4 %
2025Q1106-4163.244.406+2,4 %
2024Q41100159.481.692+2,2 %
2024Q3110-4156.013.672-3,7 %
2024Q2114+10161.955.611+29,1 %
2024Q1104-12125.419.396-29,4 %
2023Q4116177.580.070
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