Titelia

Fonds mit Kweichow Moutai Co Ltd

ISIN CNE0000018R8 · China

Haltende Fonds
204
Davon ETFs
59 145 weitere Fonds
Gehaltener Wert
2,8 Mrd. $ 69,2 Mio. SEK · 268.583 €

204 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 192, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 12 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
EUPAC Fund EUPAC Fund 1.218.987256,8 Mio. $0,20 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.190.985241,4 Mio. $0,04 %zum 30.04.2026 ↗
New World Fund Inc New World Fund Inc 1.170.108237,6 Mio. $0,28 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.169.804237,1 Mio. $0,15 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 823.738174,6 Mio. $0,12 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 794.228168,6 Mio. $1,64 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 402.62681,7 Mio. $0,27 %zum 30.04.2026 ↗
Thornburg International Equity Fund THORNBURG INVESTMENT TRUST 396.98983,6 Mio. $1,63 %zum 31.03.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 353.51871,7 Mio. $0,67 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 305.80964,9 Mio. $3,55 %zum 27.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 291.13361,8 Mio. $0,18 %zum 28.02.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 284.61760,1 Mio. $0,82 %zum 31.03.2026 ↗
Artisan Developing World Fund Artisan Partners Funds Inc. 266.59156,2 Mio. $1,97 %zum 31.03.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 234.87649,8 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202.93541,1 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 200.83542,6 Mio. $0,57 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 187.68739,8 Mio. $0,13 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187.07437,9 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 165.11533,5 Mio. $0,37 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 162.15932,9 Mio. $0,29 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 148.35130,1 Mio. $0,91 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 145.40029,5 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 137.22527,8 Mio. $0,36 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 119.87925,2 Mio. $0,16 %zum 31.03.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 116.80024,6 Mio. $1,49 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 113.57023,9 Mio. $0,61 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 104.50022,2 Mio. $0,18 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 97.43019,8 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 96.60019,6 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 92.50019,5 Mio. $0,28 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 90.00018,3 Mio. $0,13 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 89.23618,9 Mio. $0,13 %zum 28.02.2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 80.65616,4 Mio. $1,96 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 79.30016,7 Mio. $0,09 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 70.50514,3 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 66.96013,6 Mio. $0,17 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 57.94311,7 Mio. $0,12 %zum 30.04.2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 56.30011,9 Mio. $0,64 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 53.17311,2 Mio. $0,87 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 50.10010,6 Mio. $0,60 %zum 28.02.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 49.80010,5 Mio. $0,34 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 47.9009,7 Mio. $0,11 %zum 30.04.2026 ↗
Baillie Gifford Long Term Global Growth Fund Baillie Gifford Funds 47.70010,1 Mio. $1,94 %zum 31.03.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 47.5459,6 Mio. $0,38 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45.9439,7 Mio. $0,01 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.6009 Mio. $0,56 %zum 30.04.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 44.3949,3 Mio. $1,05 %zum 31.03.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 43.0349,1 Mio. $1,55 %zum 31.03.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 42.9008,7 Mio. $0,85 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 42.2898,9 Mio. $5,21 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 42.1008,9 Mio. $0,09 %zum 28.02.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 40.8568,6 Mio. $0,12 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 39.9988,1 Mio. $3,41 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 38.5627,8 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 38.3007,8 Mio. $0,04 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 37.4738 Mio. $0,31 %zum 28.02.2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 37.3007,9 Mio. $0,63 %zum 31.03.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 36.8007,8 Mio. $0,22 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 32.5006,6 Mio. $0,13 %zum 30.04.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 28.0105,7 Mio. $1,37 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 27.6905,9 Mio. $0,17 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 27.4555,6 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 27.3475,5 Mio. $0,14 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 27.3005,7 Mio. $0,34 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 27.0005,5 Mio. $0,06 %zum 30.04.2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 24.5005,2 Mio. $0,60 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 24.1004,9 Mio. $0,04 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 23.2094,7 Mio. $0,22 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 22.7324,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 21.0474,3 Mio. $0,35 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.0004,4 Mio. $0,04 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 20.9004,4 Mio. $0,32 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 18.4223,9 Mio. $1,36 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.2953,9 Mio. $0,15 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 18.2003,8 Mio. $0,33 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 16.1003,3 Mio. $0,59 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 15.7003,3 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 14.90329,8 Mio. SEK0,21 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 14.7183,1 Mio. $0,17 %zum 28.02.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 14.1943 Mio. $3,39 %zum 31.03.2026 ↗
Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust 13.4002,8 Mio. $1,96 %zum 31.03.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13.2002,8 Mio. $0,09 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 13.0312,7 Mio. $0,57 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 12.8002,7 Mio. $0,26 %zum 31.03.2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 12.2002,6 Mio. $0,62 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10.1002,1 Mio. $0,04 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 9.9002 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9.5461,9 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.2001,9 Mio. $0,14 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 9.0001,8 Mio. $0,40 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8.8001,9 Mio. $0,18 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 8.70017,4 Mio. SEK0,58 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 8.6001,7 Mio. $0,10 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 8.4001,7 Mio. $0,17 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 8.1501,7 Mio. $0,63 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 8.0001,7 Mio. $0,10 %zum 28.02.2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 7.8811,6 Mio. $0,41 %zum 30.04.2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 6.60013,2 Mio. SEK0,50 %zum 31.03.2026 ↗
Wilmington International Fund Wilmington Funds 6.6001,3 Mio. $0,23 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.6001,3 Mio. $0,16 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST 5,32 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 5,21 %zum 31.03.2026 ↗
JNL/WCM China Quality Growth Fund JNL Series Trust 4,93 %zum 31.03.2026 ↗
Comgest Growth China Comgest Asset Management International Limited 4,05 %zum 31.12.2025 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 3,90 %zum 31.03.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 3,57 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 3,55 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 3,41 %zum 30.04.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,39 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 3,03 %zum 30.04.2026 ↗

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
2026Q2186+113.461.908-7,2 %
2026Q1185-114.511.925-9,4 %
2025Q4186-2216.024.003-5,5 %
2025Q3208-116.960.091-6,6 %
2025Q2209-618.157.640-7,3 %
2025Q1215-1419.590.800-16,3 %
2024Q4229-2923.403.286-3,8 %
2024Q3258-1524.334.229+1,8 %
2024Q2273+323.894.961+14,7 %
2024Q1270-620.835.871-11,5 %
2023Q427623.538.787
Diese Seite zitieren

Titelia. „Fonds mit Kweichow Moutai Co Ltd“. https://titelia.com/de/aktien/kweichow-moutai-co-ltd-CNE0000018R8