Titelia

Fonds als Aktionäre von KE Holdings Inc

ISIN KYG5223Y1089 · Sonderverwaltungsregion Hongkong · LEI 254900RHVY072XPAZE03

Fonds als Aktionäre
117
Davon ETFs
36 81 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 115,4 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : KE Holdings Inc (US4824971042)

117 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 108, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 9 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
KraneShares CSI China Internet ETF Krane Shares Trust 54.208.700262 Mio. $4,34 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 27.369.025152 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25.954.650144,1 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22.591.907124,5 Mio. $0,08 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6.873.16638,2 Mio. $0,62 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6.779.56037,6 Mio. $0,57 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 5.616.30031,2 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 5.460.75830,1 Mio. $0,40 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.277.72429,1 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.132.61422,9 Mio. $0,03 %zum 30.04.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3.963.07122 Mio. $0,91 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.889.04821,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.743.90615,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.445.75413,6 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.633.8009,1 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.608.0008,9 Mio. $0,10 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.260.7006,2 Mio. $0,00 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.235.9906,8 Mio. $0,10 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.203.8006,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.126.7236,3 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.042.4005,8 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.031.1345,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 880.2544,9 Mio. $0,10 %zum 30.04.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 803.1704 Mio. $0,46 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 802.6004,3 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 741.2544,1 Mio. $0,11 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 722.00033,2 Mio. SEK0,02 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 691.7923,4 Mio. $0,25 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 690.9003,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 660.7863,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 645.6033,2 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 640.5273,6 Mio. $0,01 %zum 30.04.2026 ↗
Skandia Asien Skandia Fonder AB 637.18429,3 Mio. SEK0,87 %zum 31.03.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 618.1973,1 Mio. $0,16 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 611.7303,4 Mio. $0,57 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 541.6003 Mio. $0,03 %zum 30.04.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 500.7002,8 Mio. $0,88 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 479.3432,4 Mio. $0,09 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 435.1582,4 Mio. $0,13 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 434.9342,4 Mio. $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 433.9852,1 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 428.4002,1 Mio. $0,42 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 375.6001,8 Mio. $0,10 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 375.0002,1 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 334.50015,4 Mio. SEK0,09 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 291.9001,6 Mio. $0,02 %zum 30.04.2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 282.6071,6 Mio. $1,63 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 274.1001,5 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 273.3001,5 Mio. $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 270.0011,3 Mio. $0,13 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 263.00012,1 Mio. SEK0,05 %zum 31.03.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 239.60011 Mio. SEK0,87 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 203.7001,1 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 200.3001,1 Mio. $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 177.700874.359,8 $0,09 %zum 31.03.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 175.800974.728,7 $0,73 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 173.0008 Mio. SEK0,17 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 167.030807.433,1 $0,30 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 160.800892.862,4 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 150.200726.075,9 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 144.600802.910,6 $0,10 %zum 30.04.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 138.500769.039,5 $0,08 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 136.088755.646,6 $0,13 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 131.8686,1 Mio. SEK0,10 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 130.461646.097,5 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 121.600602.291 $0,09 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 116.900631.524,9 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 109.700592.628,6 $0,10 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 109.635604.034,5 $0,00 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 109.500542.289,9 $0,09 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 103.100574.143,4 $0,04 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 100.336485.030,3 $0,17 %zum 31.03.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 97.400540.037,4 $0,97 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 93.000460.586,7 $0,06 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 87.372485.144,1 $0,07 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 85.147472.790 $0,06 %zum 30.04.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 79.700430.629,3 $0,33 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 63.104349.884,4 $0,04 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 54.729301.529,7 $0,22 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53.900299.286,9 $0,02 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.500235.239,9 $0,10 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44.700248.202,4 $0,03 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 37.562206.948 $0,22 %zum 28.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 36.085194.940,8 $0,13 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 33.700187.668,6 $0,03 %zum 27.02.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 33.102183.803,1 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 31.445152.007 $0,11 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 30.771170.860 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28.211152.403,3 $0,04 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 25.826127.901,2 $0,09 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 22.619126.468,9 $0,10 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 22.164123.426,9 $0,09 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 18.60092.126,7 $0,01 %zum 31.03.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 18.159100.830,2 $0,04 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 17.65687.182,3 $0,07 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 16.90093.839,5 $0,08 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 15.77386.901,4 $0,25 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 14.00067.668,2 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 13.00070.229,5 $0,09 %zum 30.04.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 10.30057.590,1 $1,00 %zum 30.04.2026 ↗

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
KraneShares CSI China Internet ETF Krane Shares Trust 4,34 %zum 31.03.2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 2,59 %zum 31.03.2026 ↗
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 1,65 %zum 30.04.2025 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,63 %zum 30.04.2026 ↗
Pictet - China Equities Pictet Asset Management (Europe) S.A. 1,56 %zum 30.09.2025 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 1,00 %zum 30.04.2026 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0,98 %zum 30.04.2025 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 0,97 %zum 28.02.2026 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 0,96 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 0,96 %zum 30.04.2025 ↗

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
2026Q2100+16204.367.003+45,1 %
2026Q184-11140.872.514-0,8 %
2025Q495+23142.020.815+42,3 %
2025Q372+3799.783.126+396,5 %
2025Q235+820.098.915+21,3 %
2025Q127+616.570.137+23,4 %
2024Q421+313.429.712+9,1 %
2024Q318+112.312.428+2,9 %
2024Q217+111.967.451-13,2 %
2024Q116013.787.737+1,2 %
2023Q41613.618.847
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