Titelia

Fonds mit Luxshare Precision Industry Co Ltd

ISIN CNE100000TP3 · China · LEI 300300QLLDUELXN16530

Haltende Fonds
111
Davon ETFs
41 70 weitere Fonds
Gehaltener Wert
375,7 Mio. $ 54 Mio. SEK · 938.840 €

111 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 107, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.869.76168,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.712.94266,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.892.88935,7 Mio. $0,02 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.614.78326,5 Mio. $0,08 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2.522.22518,5 Mio. $1,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.380.4039,8 Mio. $0,06 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.375.26113,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 1.171.7418,5 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.166.13911,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.121.2868,2 Mio. $0,03 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.066.9937,8 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 870.9828,7 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 687.4764,9 Mio. $0,98 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 623.5504,4 Mio. $2,61 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 617.2174,5 Mio. $0,04 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 606.5316 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 542.4564 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 523.6285,2 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 424.0694,2 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 421.2003,1 Mio. $0,31 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 389.1243,9 Mio. $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 381.0002,7 Mio. $0,15 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 380.7003,7 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 346.7533,4 Mio. $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 333.70022,7 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 273.2242 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 272.4002,7 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 250.3002,5 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 236.0192,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 233.9472,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 232.4682,3 Mio. $0,97 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 218.3002,2 Mio. $0,38 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 200.00013,6 Mio. SEK0,17 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 191.3241,9 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 176.0301,7 Mio. $0,05 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 167.4071,2 Mio. $0,21 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 153.9881,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 151.3401,5 Mio. $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 142.2681 Mio. $0,01 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 141.3001,4 Mio. $0,19 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 139.7299,5 Mio. SEK0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 100.705726.683,3 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 100.087713.841 $0,15 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 96.441703.235 $0,04 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 95.614697.728,5 $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 91.209670.051,4 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 84.6555,8 Mio. SEK0,04 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76.318757.759,1 $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 73.800723.704,1 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 71.034705.294,4 $0,33 %zum 30.04.2026 ↗
AMG Veritas China Fund AMG Funds I 69.700692.049,4 $1,55 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 69.200684.568,2 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 59.966427.689,8 $0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 59.900437.111 $0,01 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 55.100401.781,9 $0,91 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52.754523.792,9 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 50.500366.668,9 $0,04 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 49.600353.757,4 $0,13 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 44.812445.351 $0,18 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 44.700438.341,1 $0,11 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.949376.794,5 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37.100368.494,3 $0,04 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 35.6002,4 Mio. SEK0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 35.171250.846,8 $0,07 %zum 31.03.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 34.300251.068,9 $1,56 %zum 28.02.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 32.070318.534 $1,32 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 28.800211.574,4 $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 28.400202.510,6 $0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 27.029199.156,4 $0,01 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 23.819174.992,4 $0,02 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 23.500167.818,2 $1,02 %zum 31.03.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 22.400222.487,1 $1,46 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 21.800213.777,1 $0,04 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 21.651159.055,4 $0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19.900146.628,2 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 16.138117.743 $0,01 %zum 28.02.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 15.600113.838,6 $0,30 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 15.495113.831,4 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 12.10088.890,6 $0,07 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 9.10266.370,6 $0,07 %zum 28.02.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 9.03066.337,4 $0,45 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 8.30081.376,7 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7.14652.306,9 $0,01 %zum 27.02.2026 ↗
RBC China Equity Fund RBC Funds Trust 7.00051.424,3 $0,79 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6.82748.691,6 $0,03 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 6.70047.775,4 $0,03 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 5.76942.098,4 $0,02 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 5.70041.874,1 $0,03 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.60041.148,4 $0,00 %zum 31.03.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5.30052.623,6 $0,04 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 5.20051.648,8 $0,24 %zum 30.04.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 4.80035.262,4 $1,20 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4.79735.112,8 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4.50044.516,7 $0,04 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4.41532.217,8 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3.27023.935,7 $0,03 %zum 27.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.17123.300,3 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.10030.393,7 $0,04 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.90020.926,3 $0,02 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2.80019.970,2 $0,05 %zum 31.03.2026 ↗

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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
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 2,61 %zum 31.03.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 1,56 %zum 28.02.2026 ↗
AMG Veritas China Fund AMG Funds I 1,55 %zum 30.04.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 1,46 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1,32 %zum 30.04.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 1,20 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 1,02 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1,01 %zum 27.02.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,98 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 0,97 %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
2026Q2100-643.389.629-20,1 %
2026Q1106+154.287.604-12,7 %
2025Q4105062.189.863-2,0 %
2025Q3105-1963.439.482+13,8 %
2025Q2124+1955.726.228+21,1 %
2025Q1105-346.012.463+8,6 %
2024Q4108+142.377.762-8,6 %
2024Q3107+1346.353.809+33,5 %
2024Q294-134.717.716+25,1 %
2024Q195-427.761.856-37,3 %
2023Q49944.274.305
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