Titelia

Fonds als Aktionäre von Lee & Man Paper Manufacturing Ltd

ISIN KYG5427W1309 · Kaimaninseln · LEI 30030066PNKQVCCC5G24

Fonds als Aktionäre
52
Davon ETFs
21 31 weitere Fonds
Gehaltener Wert
≈ 40,5 Mio. € 47,5 Mio. $
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 18.231.0009 Mio. $0,01 %zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17.082.0167,4 Mio. $0,00 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.416.0006,7 Mio. $0,00 %zum 30.04.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.565.2004,1 Mio. $0,01 %zum 30.04.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.164.0001,8 Mio. $0,01 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.069.0002 Mio. $0,01 %zum 28.02.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 3.832.6661,9 Mio. $0,06 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.600.5831,1 Mio. $0,00 %zum 30.04.2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2.374.0001,2 Mio. $0,00 %zum 28.02.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.361.0001 Mio. $0,03 %zum 30.04.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.979.766979.487 $0,01 %zum 28.02.2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.651.000814.494,6 $0,03 %zum 28.02.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.640.000705.511,4 $0,01 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 1.583.000684.907,3 $0,00 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.346.000579.035,6 $0,01 %zum 30.04.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.206.000521.792,8 $0,00 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.196.000530.408,1 $0,00 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.192.600513.044,5 $0,00 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 1.172.000515.726,6 $0,08 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 953.000412.328,8 $0,00 %zum 30.04.2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 908.000401.370,1 $0,11 %zum 31.03.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 893.000384.159,6 $0,11 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 869.360376.141,1 $0,00 %zum 30.04.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 774.000334.882 $0,05 %zum 30.04.2026
iShares MSCI China Small-Cap ETF iShares Trust 648.000319.680,3 $0,33 %zum 28.02.2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 605.000299.275,3 $0,00 %zum 28.02.2026
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 592.000262.543,2 $0,33 %zum 31.03.2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 490.000210.793 $0,01 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 418.000183.936,6 $0,04 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 398.000172.200,3 $0,00 %zum 30.04.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 396.000195.360,2 $0,04 %zum 28.02.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 387.000167.441 $0,01 %zum 30.04.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 384.985166.542,7 $0,04 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 361.000178.093,6 $0,00 %zum 28.02.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 353.000174.146,8 $0,01 %zum 28.02.2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 338.000146.217,2 $0,12 %zum 30.04.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 299.000129.366,5 $0,01 %zum 30.04.2026
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 292.052126.340,3 $0,41 %zum 30.04.2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 279.000120.713,3 $0,02 %zum 30.04.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 275.000118.982,6 $0,06 %zum 30.04.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 228.00098.647,4 $0,03 %zum 30.04.2026
Optimum International Fund Optimum Fund Trust 219.98897.561,4 $0,01 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 218.000107.546,8 $0,01 %zum 28.02.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 156.00069.192,5 $0,00 %zum 31.03.2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.00054.564,9 $0,02 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 119.00052.364,7 $0,02 %zum 31.03.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 95.00046.866,7 $0,04 %zum 28.02.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 70.00030.798,9 $0,01 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33.00014.635 $0,00 %zum 31.03.2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 25.33311.234,8 $0,09 %zum 31.03.2026
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 22.0009518,6 $0,04 %zum 30.04.2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.0003080,3 $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
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 0,41 %zum 30.04.2026
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,33 %zum 31.03.2026
iShares MSCI China Small-Cap ETF iShares Trust 0,33 %zum 28.02.2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,12 %zum 30.04.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,11 %zum 30.04.2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,11 %zum 31.03.2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,09 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,08 %zum 31.03.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,06 %zum 30.04.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0,06 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q252+10104.892.549+9,9 %
2026Q142095.464.073+2,6 %
2025Q442+193.033.840-3,8 %
2025Q341096.673.973-0,7 %
2025Q241097.402.341-1,5 %
2025Q141-198.849.138+2,1 %
2024Q442-196.813.188+0,1 %
2024Q343+396.741.424+1,8 %
2024Q240-195.017.424+71,1 %
2024Q141-655.546.885-44,1 %
2023Q44799.354.846
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