Titelia

Fonds mit Midea Group Co Ltd

ISIN CNE100001QQ5 · China · LEI 3003003TRPHLHZD2IF61

Haltende Fonds
195
Davon ETFs
50 145 weitere Fonds
Gehaltener Wert
3,1 Mrd. $ 133,6 Mio. SEK · 398.174 €

Dieser Emittent hat weitere Wertpapiere : Midea Group Co Ltd (CNE100006M58), Midea Group Co Ltd (US59738C1080)

195 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 185, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 10 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 54.137.404643,9 Mio. $0,75 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 39.168.520435,1 Mio. $0,34 %zum 31.03.2026 ↗
Capital Income Builder Capital Income Builder 37.940.782451,3 Mio. $0,36 %zum 30.04.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 12.172.764139,6 Mio. $0,09 %zum 28.02.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 11.307.578134,5 Mio. $0,42 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 11.003.799122,2 Mio. $1,55 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 10.094.842115,8 Mio. $1,13 %zum 28.02.2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 9.034.630100,6 Mio. $0,48 %zum 31.03.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 8.705.67097,3 Mio. $1,33 %zum 31.03.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 8.251.67491,9 Mio. $1,70 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 8.063.82195,9 Mio. $0,88 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 6.407.49771,4 Mio. $0,90 %zum 31.03.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 5.168.71461,5 Mio. $0,81 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 2.868.83331,9 Mio. $0,81 %zum 31.03.2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 2.604.40029,1 Mio. $1,56 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2.449.10528,1 Mio. $1,53 %zum 27.02.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 2.435.20027,1 Mio. $0,39 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.364.10027,1 Mio. $0,02 %zum 28.02.2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 1.697.50018,9 Mio. $1,51 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.679.96118,6 Mio. $1,37 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 1.401.20016,1 Mio. $0,91 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.398.80016 Mio. $0,17 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.326.98315,2 Mio. $0,10 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.183.74614,1 Mio. $0,04 %zum 30.04.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 1.128.30212,5 Mio. $0,18 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 852.7009,5 Mio. $1,58 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 782.4418,7 Mio. $1,32 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 770.0129,2 Mio. $0,57 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 702.5007,8 Mio. $1,56 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 671.1127,5 Mio. $0,57 %zum 31.03.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 643.5137,2 Mio. $0,82 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 630.7007 Mio. $1,59 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 629.8007 Mio. $0,67 %zum 31.03.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 621.2007,1 Mio. $0,22 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 618.3867,4 Mio. $0,60 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 574.2006,6 Mio. $0,09 %zum 28.02.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 564.8006,3 Mio. $0,03 %zum 31.03.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 523.1665,8 Mio. $0,35 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 511.9005,9 Mio. $0,02 %zum 28.02.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 504.1156 Mio. $0,75 %zum 30.04.2026 ↗
Skandia Asien Skandia Fonder AB 478.09450,3 Mio. SEK1,49 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 473.6005,2 Mio. $0,30 %zum 31.03.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 471.0025,6 Mio. $1,05 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 441.3005,3 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 438.0995,2 Mio. $0,06 %zum 30.04.2026 ↗
Harbor International Fund HARBOR FUNDS 431.2005,1 Mio. $0,14 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 429.6934,8 Mio. $0,48 %zum 31.03.2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 380.7554,5 Mio. $1,19 %zum 30.04.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 376.6004,3 Mio. $0,28 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 370.0004,4 Mio. $0,20 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 360.7524 Mio. $1,06 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 337.8003,9 Mio. $0,04 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 336.6004 Mio. $0,01 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 329.2003,9 Mio. $0,20 %zum 30.04.2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 320.2003,6 Mio. $0,86 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 304.8003,4 Mio. $1,98 %zum 31.03.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 285.1003,4 Mio. $1,15 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 275.6003,2 Mio. $0,34 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 274.4013,3 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 266.9003,2 Mio. $0,18 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 264.92127,9 Mio. SEK0,33 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 248.9003 Mio. $0,02 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 245.8002,8 Mio. $1,40 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 244.2002,8 Mio. $0,38 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 228.2582,7 Mio. $0,60 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 226.3002,6 Mio. $0,15 %zum 28.02.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 226.2002,6 Mio. $0,14 %zum 28.02.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 203.0002,4 Mio. $0,86 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 198.1002,4 Mio. $0,02 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 192.5002,2 Mio. $0,30 %zum 28.02.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 190.6882,1 Mio. $0,47 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 188.4002,2 Mio. $0,03 %zum 30.04.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 187.14119,7 Mio. SEK1,55 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 182.8002,2 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 178.9292,1 Mio. $0,01 %zum 30.04.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 169.4001,9 Mio. $0,09 %zum 31.03.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 169.0002 Mio. $1,35 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 167.5002 Mio. $0,20 %zum 30.04.2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 164.2501,8 Mio. $0,41 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 157.6711,8 Mio. $0,16 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 157.4001,8 Mio. $0,21 %zum 28.02.2026 ↗
iShares International Dividend Growth ETF iShares Trust 142.8001,6 Mio. $0,14 %zum 31.03.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 139.4991,6 Mio. $1,34 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 132.1001,5 Mio. $0,09 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 132.1001,5 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 126.3341,5 Mio. $0,02 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 123.6001,4 Mio. $1,36 %zum 31.03.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 119.6001,3 Mio. $0,82 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 112.5001,3 Mio. $0,01 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 110.5001,3 Mio. $0,85 %zum 28.02.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 110.0001,3 Mio. $0,58 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 107.8001,3 Mio. $0,54 %zum 30.04.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 104.0001,2 Mio. $0,08 %zum 31.03.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 100.0001,2 Mio. $0,88 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 98.2001,1 Mio. $0,71 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 94.5001,1 Mio. $0,01 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 93.6009,8 Mio. SEK0,02 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 93.3001 Mio. $0,23 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 93.0929,8 Mio. SEK0,45 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 92.3001,1 Mio. $0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Comgest Growth China Comgest Asset Management International Limited 4,74 %zum 31.12.2025 ↗
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 3,69 %zum 31.03.2026 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 2,84 %zum 31.12.2025 ↗
Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) 2,46 %zum 31.03.2025 ↗
Comgest Growth Asia Comgest Asset Management International Limited 2,31 %zum 31.12.2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 2,14 %zum 31.12.2025 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 2,11 %zum 28.02.2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 2,11 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1,98 %zum 31.03.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 1,85 %zum 31.03.2026 ↗

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
2026Q2172-3268.192.775+6,6 %
2026Q1175-11251.636.418-5,1 %
2025Q4186-2265.096.460-1,7 %
2025Q3188-15269.575.720+7,9 %
2025Q2203+8249.940.874+12,4 %
2025Q1195-10222.452.465+3,1 %
2024Q4205+2215.846.464-10,7 %
2024Q3203+38241.839.490+1,2 %
2024Q2165+45239.008.265-11,5 %
2024Q1120-6270.158.604-9,2 %
2023Q4126297.451.595
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