Titelia

Fonds mit Kingnet Network Co Ltd

ISIN CNE100000XB5 · China

Haltende Fonds
54
Davon ETFs
29 25 weitere Fonds
Gehaltener Wert
≈ 20,6 Mio. € 23,7 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.075.7005,3 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.947.7325 Mio. $0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 984.7002,4 Mio. $0,01 %zum 30.06.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 543.3001,4 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 350.900892.575,8 $0,00 %zum 31.07.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 342.000811.167,6 $0,04 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 319.700758.275,7 $0,00 %zum 31.05.2026 ↗
iShares MSCI China ETF iShares Trust 280.100664.351 $0,01 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 255.200605.403,9 $0,04 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 231.900589.550,8 $0,00 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 203.600482.994,6 $0,00 %zum 31.05.2026 ↗
iShares Future Metaverse Tech and Communications ETF iShares Trust 159.600383.932,7 $4,89 %zum 30.06.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 158.000378.241 $0,08 %zum 30.06.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 157.700400.914,9 $0,00 %zum 31.07.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 148.000354.301,7 $0,02 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 141.400359.675,7 $0,00 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 136.200346.448,6 $0,00 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 122.200311.046 $0,00 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 109.300278.023,7 $0,00 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 103.700263.956,4 $0,00 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 80.600194.043,7 $0,00 %zum 30.06.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 60.900154.823,8 $0,00 %zum 31.07.2026 ↗
iShares MSCI China A ETF iShares Trust 57.000144.884,3 $0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 48.000114.908,7 $0,03 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 44.500113.269,6 $0,00 %zum 31.07.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 42.500100.764,2 $0,26 %zum 29.05.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 37.40089.533 $0,00 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 37.10094.318 $0,00 %zum 31.07.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 35.90085.116,1 $0,46 %zum 31.05.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 33.80085.913,9 $0,00 %zum 31.07.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 32.00076.941,1 $0,00 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 27.60066.446,7 $0,00 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.80065.626,8 $0,00 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.30061.811,3 $0,00 %zum 31.07.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 23.80060.580,2 $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 20.10051.162,2 $0,01 %zum 31.07.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 18.30043.808,9 $0,02 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 15.40036.508,7 $0,00 %zum 31.05.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 12.60029.885,1 $0,07 %zum 31.05.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 11.80028.367,1 $0,00 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.00025.418,3 $0,00 %zum 31.07.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 9.20023.384,8 $0,10 %zum 31.07.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.00022.893,1 $0,00 %zum 31.07.2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 8.20019.630,2 $0,03 %zum 30.06.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 6.94116.710,4 $0,03 %zum 30.06.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 5.20013.219,8 $0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4.0759667 $0,01 %zum 31.05.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.0009579,4 $0,00 %zum 30.06.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3.0097138,2 $0,01 %zum 29.05.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.9854709 $0,00 %zum 29.05.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.5003821,4 $0,00 %zum 31.07.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.5003611,2 $0,00 %zum 30.06.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7001675,8 $0,00 %zum 30.06.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 83196,9 $0,00 %zum 31.05.2026 ↗

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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
iShares Future Metaverse Tech and Communications ETF iShares Trust 4,89 %zum 30.06.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 0,46 %zum 31.05.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0,26 %zum 29.05.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,10 %zum 31.07.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,08 %zum 30.06.2026 ↗
iShares MSCI China A ETF iShares Trust 0,07 %zum 31.07.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,07 %zum 31.05.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,04 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0,04 %zum 31.05.2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,03 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q354+39.525.725+1,4 %
2026Q251-39.398.698-2,4 %
2026Q154+229.624.901+25,7 %
2025Q432-47.656.618-24,6 %
2025Q336-610.152.518-13,8 %
2025Q242+811.776.053+25,9 %
2025Q134+39.349.953-2,4 %
2024Q431-189.577.951-24,7 %
2024Q349+612.726.658+13,7 %
2024Q243+511.196.920+18,4 %
2024Q138+19.460.472-39,7 %
2023Q43715.691.091
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