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
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6.2891,3 Mio. $2,58 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 6.1191,2 Mio. $3,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 6.1001,2 Mio. $0,31 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.0381,2 Mio. $0,02 %zum 30.04.2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 5.9001,2 Mio. $0,92 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.8131,2 Mio. $0,08 %zum 28.02.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 5.5001,2 Mio. $0,20 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 5.2451,1 Mio. $0,05 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 5.2031,1 Mio. $0,04 %zum 30.04.2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 5.0001,1 Mio. $2,40 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.9921 Mio. $0,14 %zum 31.03.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 4.9561 Mio. $0,08 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 4.9101 Mio. $0,18 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.8161 Mio. $0,05 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 4.300871.364,1 $0,12 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 4.2228,4 Mio. SEK0,39 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.100863.396,3 $0,15 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.100830.993,6 $0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 3.971833.676 $0,24 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3.800800.266,9 $0,11 %zum 31.03.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 3.600758.416,5 $0,04 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3.500737.349,4 $1,82 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 2.962625.870,1 $0,06 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 2.900587.804 $0,27 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.700568.577,8 $0,05 %zum 31.03.2026 ↗
Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II 2.600549.152,9 $2,49 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2.600528.022,5 $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 2.400486.342,7 $0,06 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.388505.675,1 $0,06 %zum 28.02.2026 ↗
JNL/WCM China Quality Growth Fund JNL Series Trust 2.296482.930,6 $4,93 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2.252456.827,9 $0,38 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 2.224450.835,9 $1,87 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2.200445.970,8 $0,04 %zum 30.04.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 2.200445.970,8 $2,93 %zum 30.04.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 2.098444.935 $2,76 %zum 28.02.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 1.790377.101,6 $0,09 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1.700357.570,6 $0,04 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.600336.935,2 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.600336.935 $0,26 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1.500317.899,9 $0,34 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.200243.171,4 $0,07 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1.100233.458,6 $0,16 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.100230.935,2 $0,16 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1.062215.380 $0,55 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.050220.438,1 $0,50 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.000210.584,4 $0,15 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 991210.165,6 $0,03 %zum 27.02.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 900189.604,1 $0,27 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 900188.947 $0,45 %zum 31.03.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 900182.442,6 $0,62 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 900182.378,5 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 852180.687,2 $0,13 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 800168.537 $0,12 %zum 31.03.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 800162.171,2 $0,04 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 763154.954,3 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 702147.378,6 $0,09 %zum 31.03.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 700148.564,6 $2,00 %zum 28.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 700148.353,3 $0,07 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 700147.441,1 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 700146.958,8 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 615130.426,6 $0,14 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 600127.245,5 $0,05 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 600126.402,8 $0,10 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 600121.851,4 $0,10 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 599126.167,4 $0,02 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 575116.641,2 $0,35 %zum 30.04.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 500105.292,2 $3,57 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 500105.292,2 $0,02 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 500101.321,4 $0,12 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 43090.274,7 $0,22 %zum 31.03.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 40084.485,1 $1,41 %zum 31.03.2026 ↗
WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST 40084.233,8 $5,32 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 40083.976,4 $0,18 %zum 31.03.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 38077.004,3 $0,38 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 30063.627,8 $0,03 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 30063.580 $0,58 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30063.175,3 $0,03 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 30060.856,3 $0,30 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 30060.814,2 $0,09 %zum 30.04.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 24449.484,7 $0,13 %zum 30.04.2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 21946.118 $3,90 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 200399.903,4 SEK0,02 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 20042.418,5 $0,01 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 20042.116,9 $0,05 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 20040.617,1 $0,81 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 20040.528,6 $0,74 %zum 30.04.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 10020.276,2 $0,07 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 10020.276,2 $0,09 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 10020.271,4 $0,15 %zum 30.04.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 10020.269,1 $0,02 %zum 30.04.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1210,6 $zum 31.03.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 268.583 €0,15 %zum 31.12.2025 ↗

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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
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
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