Titelia

Fonds als Aktionäre von Midea Group Co Ltd

ISIN CNE100006M58 · Sonderverwaltungsregion Hongkong · LEI 3003003TRPHLHZD2IF61

Fonds als Aktionäre
130
Davon ETFs
47 83 weitere Fonds
Gehaltener Wert
566,4 Mio. $ 124 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Midea Group Co Ltd (CNE100001QQ5), Midea Group Co Ltd (US59738C1080)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8.918.925103,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.456.01797,7 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.643.20053,7 Mio. $0,04 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 3.100.10035,8 Mio. $0,59 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 2.209.30025,5 Mio. $0,47 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.671.90019,3 Mio. $0,63 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.436.30216,6 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 1.425.70016,5 Mio. $1,03 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.337.10014,5 Mio. $1,13 %zum 31.03.2026 ↗
Income Fund of America Income Fund of America 1.231.20014,2 Mio. $0,01 %zum 30.04.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1.176.73912,6 Mio. $0,67 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.086.10012,6 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 1.076.60012,5 Mio. $0,17 %zum 28.02.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1.005.50011,6 Mio. $1,14 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 748.2008,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 732.7708,5 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 698.9008,1 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 507.6005,9 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 499.1005,8 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 471.9005,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 465.2825,4 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 383.8344,5 Mio. $0,00 %zum 28.02.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 348.4004 Mio. $0,18 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 316.9003,7 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 313.9003,6 Mio. $0,71 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 262.5002,8 Mio. $0,00 %zum 31.03.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 253.7002,7 Mio. $0,13 %zum 31.03.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 235.3002,7 Mio. $0,85 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 230.18023,4 Mio. SEK0,11 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 223.7002,4 Mio. $0,54 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 204.6002,4 Mio. $0,01 %zum 30.04.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 198.5002,3 Mio. $1,53 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 184.90018,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 181.3002,1 Mio. $0,04 %zum 30.04.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 175.7001,9 Mio. $0,05 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 174.61317,8 Mio. SEK0,21 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 165.6351,8 Mio. $0,75 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 158.2001,8 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 156.82016 Mio. SEK0,20 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 156.40015,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 143.3001,6 Mio. $0,02 %zum 30.04.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 142.4001,5 Mio. $0,09 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 140.8001,6 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 129.3001,5 Mio. $0,00 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 124.7001,3 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 122.2001,4 Mio. $0,01 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 119.8951,4 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 114.5001,3 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 103.3001,1 Mio. $0,22 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 98.6001,1 Mio. $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 98.3001,1 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 90.752976.684,9 $0,00 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 86.400929.967,1 $0,06 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 82.400952.185,6 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 80.700934.121,9 $0,05 %zum 28.02.2026 ↗
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 80.300858.286,8 $1,69 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 77.400833.095,2 $0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 72.400836.629,2 $0,21 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 72.100782.479,2 $0,07 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66.300766.139,6 $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 61.9006,3 Mio. SEK0,02 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 58.1405,9 Mio. SEK0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 56.400652.843,6 $0,01 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 55.800596.418,5 $0,22 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 54.800634.323,2 $1,44 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 47.690509.734,7 $0,18 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 46.300535.026,7 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 43.400468.632,6 $0,05 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 40.3004,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 39.700458.759,4 $0,13 %zum 30.04.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 37.900407.884,9 $0,09 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 36.9203,8 Mio. SEK0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 33.700360.202,6 $0,08 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 32.8003,3 Mio. SEK0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 32.700349.514 $0,05 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 32.200349.501,3 $0,03 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 32.0003,3 Mio. SEK0,07 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.300350.136,2 $0,04 %zum 30.04.2026 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 30.100321.682,9 $4,03 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 27.900322.402,7 $0,13 %zum 30.04.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 24.900286.702,6 $0,07 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.900268.011,3 $0,04 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 22.3002,3 Mio. SEK0,00 %zum 31.03.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 20.700239.607,5 $0,64 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 20.000215.248,1 $0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19.000204.480,5 $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.000208.001,7 $0,00 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 17.600189.413,6 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 17.200196.947,8 $0,03 %zum 30.04.2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 17.087182.616,3 $0,04 %zum 31.03.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 16.050185.468,2 $0,04 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 15.400165.736,9 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 15.100162.508,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 14.600169.223,4 $0,02 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.600157.156,9 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 13.100152.149,4 $0,02 %zum 27.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 11.7001,2 Mio. SEK0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 10.800125.012,6 $0,01 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10.700122.519,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 10.400119.747,3 $0,01 %zum 30.04.2026 ↗

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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
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 4,03 %zum 31.03.2026 ↗
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 1,69 %zum 31.03.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 1,53 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 1,44 %zum 28.02.2026 ↗
RBC China Equity Fund RBC Funds Trust 1,27 %zum 31.03.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1,14 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,13 %zum 31.03.2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 1,03 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 0,85 %zum 30.04.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 0,82 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2113+1349.351.514+11,5 %
2026Q1100+1444.280.354+7,4 %
2025Q486-241.215.526+13,3 %
2025Q388-1136.386.458-2,5 %
2025Q299+1637.307.945-1,8 %
2025Q183+2437.974.415-9,2 %
2024Q45941.821.552
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