Titelia

Fonds als Aktionäre von MMG Ltd

ISIN HK1208013172 · Sonderverwaltungsregion Hongkong · LEI 529900XB5IQXFMSWEC48

Fonds als Aktionäre
169
Davon ETFs
60 109 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 282,6 Mio. SEK · 207.319 €
FondsStückeWertAnteil am Fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 168.532.000181,8 Mio. $0,59 %zum 30.04.2026 ↗
Global X Copper Miners ETF GLOBAL X FUNDS 164.336.360174,3 Mio. $2,35 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 57.522.13762,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 45.755.19862,8 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 42.678.04646 Mio. $0,59 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.530.79945,9 Mio. $0,12 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 41.266.65457 Mio. $0,16 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 38.185.21436,2 Mio. $0,01 %zum 31.03.2026 ↗
New World Fund Inc New World Fund Inc 36.436.00039,3 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 30.113.60041,3 Mio. $0,19 %zum 28.02.2026 ↗
EUPAC Fund EUPAC Fund 24.944.00023,5 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 23.564.00025,4 Mio. $1,72 %zum 30.04.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 23.336.00025,2 Mio. $1,29 %zum 30.04.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 22.204.00024 Mio. $0,95 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 19.652.00018,6 Mio. $0,60 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 15.861.41121,9 Mio. $0,14 %zum 28.02.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 14.181.71015,3 Mio. $1,03 %zum 30.04.2026 ↗
iShares MSCI Peru and Global Exposure ETF iShares Trust 13.204.00018,1 Mio. $2,99 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 11.375.20015,6 Mio. $0,21 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 10.797.60014,8 Mio. $0,05 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 9.170.16312,7 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.104.2779,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 8.648.0009,3 Mio. $1,30 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 8.402.5989,1 Mio. $0,23 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 8.220.00072,1 Mio. SEK0,42 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8.096.0008,7 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8.080.0008,6 Mio. $0,10 %zum 30.04.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 7.011.4687,4 Mio. $0,42 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6.549.2007,1 Mio. $0,01 %zum 30.04.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 6.124.0005,8 Mio. $0,08 %zum 31.03.2026 ↗
Sprott Copper Miners ETF SPROTT FUNDS TRUST 6.021.7005,5 Mio. $2,17 %zum 31.03.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 5.540.2896 Mio. $0,27 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.356.0007,4 Mio. $0,08 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 5.197.6007,1 Mio. $0,51 %zum 28.02.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 5.155.6007,1 Mio. $0,34 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5.088.0005,5 Mio. $0,04 %zum 30.04.2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 5.017.6004,8 Mio. $1,18 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 4.549.04639,9 Mio. SEK0,47 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.368.4004,7 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.856.7994,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.595.1993,8 Mio. $0,04 %zum 30.04.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 3.316.00029,1 Mio. SEK0,13 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.248.0003,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.190.1633,4 Mio. $0,00 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 3.060.0002,9 Mio. $0,76 %zum 31.03.2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 2.909.9202,7 Mio. $0,52 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.856.00025,1 Mio. SEK0,15 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.576.0002,4 Mio. $0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.447.82421,5 Mio. SEK0,09 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 2.420.00021,2 Mio. SEK0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.368.7992,2 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.296.0212,5 Mio. $0,01 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2.236.0002,1 Mio. $0,12 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.216.0002,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.148.0002,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.828.0002 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 1.808.0001,7 Mio. $0,17 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.775.2001,9 Mio. $0,04 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.704.0001,6 Mio. $0,04 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.640.7991,8 Mio. $0,14 %zum 30.04.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 1.639.8251,7 Mio. $0,44 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.631.2001,8 Mio. $0,05 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.609.60014,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.548.0001,5 Mio. $0,20 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.507.5991,6 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.432.8001,5 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.409.6001,9 Mio. $0,20 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.348.0001,5 Mio. $0,01 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.293.9371,8 Mio. $0,18 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.282.4001,2 Mio. $0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.232.0001,2 Mio. $0,21 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.189.3531,6 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 1.152.0001,1 Mio. $0,20 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.116.0001,1 Mio. $0,20 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 1.096.0699,6 Mio. SEK0,27 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.088.0001,2 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1.076.0001,2 Mio. $0,02 %zum 30.04.2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 1.059.006975.108,8 $0,90 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.056.0009,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.036.000975.985,9 $0,04 %zum 31.03.2026 ↗
Matthews China Small Companies Fund Matthews International Funds 983.200931.533,4 $1,24 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 924.0001,3 Mio. $0,07 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 920.429872.060,8 $0,00 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 904.000856.495,3 $0,15 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 894.0007,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 892.000962.366,4 $0,17 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 837.0007,3 Mio. SEK0,05 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 832.000783.903,2 $0,06 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 787.2001,1 Mio. $0,02 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 753.1206,6 Mio. SEK0,17 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 700.000755.220,2 $0,05 %zum 30.04.2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 692.000651.913,4 $0,09 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 684.800726.432,2 $0,12 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 647.139698.189,2 $0,57 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 600.000552.536,9 $0,12 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 568.000779.850,8 $0,02 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 556.0004,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 548.000591.631,7 $0,10 %zum 30.04.2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 537.020569.667,9 $1,32 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 528.000560.099,6 $0,14 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Peru and Global Exposure ETF iShares Trust 2,99 %zum 28.02.2026 ↗
Global X Copper Miners ETF GLOBAL X FUNDS 2,35 %zum 30.04.2026 ↗
Sprott Copper Miners ETF SPROTT FUNDS TRUST 2,17 %zum 31.03.2026 ↗
Themes Copper Miners ETF Themes ETF Trust 1,95 %zum 31.03.2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 1,72 %zum 30.04.2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 1,32 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,30 %zum 30.04.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,29 %zum 30.04.2026 ↗
Matthews China Small Companies Fund Matthews International Funds 1,24 %zum 31.03.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 1,24 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2146+191.043.874.453+45,3 %
2026Q1127+15718.185.473+3,7 %
2025Q4112+17692.594.189-3,9 %
2025Q395-1720.362.867+55,4 %
2025Q296+3463.475.078+30,5 %
2025Q193-1355.106.502-27,6 %
2024Q494+10490.780.749+16,5 %
2024Q384+29421.281.258+49,6 %
2024Q255+8281.660.057+66,0 %
2024Q147-12169.667.461-39,9 %
2023Q459282.133.260

Fonds, die Anleihen von MMG Ltd halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BNY Mellon Core Plus Fund1484.700 $zum 30.04.2026
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