Titelia

Fonds mit NARI Technology Co Ltd

ISIN CNE000001G38 · China · LEI 3003006IGH1W58MAQM05

Haltende Fonds
128
Davon ETFs
44 84 weitere Fonds
Gehaltener Wert
415 Mio. $ 330 Mio. SEK · 10,2 Mio. €

128 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 121, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 7 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
RBC Emerging Markets Equity Fund RBC Funds Trust 20.207.58176,6 Mio. $1,41 %zum 31.03.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 18.499.61270,5 Mio. $1,95 %zum 30.04.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 7.798.47729,7 Mio. $2,02 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.555.21828,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.452.08928,4 Mio. $0,02 %zum 30.04.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 6.472.77724,5 Mio. $1,18 %zum 31.03.2026 ↗
Handelsbanken Hållbar Energi Handelsbanken Fonder AB 5.724.713205,2 Mio. SEK1,21 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.332.78017,2 Mio. $0,01 %zum 28.02.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 4.249.73016,1 Mio. $1,15 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2.885.39810,9 Mio. $0,85 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2.146.7258,5 Mio. $0,47 %zum 27.02.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 1.806.5686,9 Mio. $1,04 %zum 31.03.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1.788.4796,8 Mio. $0,67 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 1.292.7885,1 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.277.0874,9 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 1.248.0594,7 Mio. $0,48 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.242.1544,9 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.237.4004,9 Mio. $0,14 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.082.78238,8 Mio. SEK0,13 %zum 31.03.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 1.065.3574 Mio. $1,18 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.035.3403,9 Mio. $0,01 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 914.9003,5 Mio. $0,77 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 899.2263,4 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 896.2793,4 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 801.3333,1 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 764.46027,4 Mio. SEK0,17 %zum 31.03.2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 754.5002,9 Mio. $1,36 %zum 30.04.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 712.9202,7 Mio. $1,04 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 697.08325 Mio. SEK0,29 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 669.2962,7 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 577.9942,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 504.7711,9 Mio. $0,00 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 479.4151,8 Mio. $1,06 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 403.5401,5 Mio. $0,09 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 387.8421,5 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 372.3271,4 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 365.56713,1 Mio. SEK0,37 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 334.9581,3 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 301.6001,1 Mio. $0,62 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 301.4191,1 Mio. $0,00 %zum 31.03.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 300.00010,8 Mio. SEK0,14 %zum 31.03.2026 ↗
KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust 289.1001,1 Mio. $1,77 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 288.6201,1 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 282.6781,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 276.4441,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 268.3051 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 258.688986.280,6 $0,41 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 250.249951.776,5 $0,16 %zum 31.03.2026 ↗
AMG Veritas China Fund AMG Funds I 235.871898.972,3 $2,01 %zum 30.04.2026 ↗
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 219.968835.162,6 $3,29 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 211.267805.482,1 $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 209.875800.538,3 $0,02 %zum 30.04.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 207.800787.978,3 $0,61 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 173.560659.707,6 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 168.028637.301,1 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 127.406482.494,2 $0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126.600480.067,6 $0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 118.201444.791,9 $0,09 %zum 31.03.2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 111.909424.890 $3,96 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 111.4074 Mio. SEK0,10 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 108.993433.468,4 $0,02 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106.848407.371,5 $0,03 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 106.800407.188,5 $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 106.651404.421 $0,00 %zum 31.03.2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 98.600371.033,1 $1,04 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 96.652366.504,7 $0,07 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 96.5383,5 Mio. SEK0,02 %zum 31.03.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 91.562348.969,1 $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 82.816314.786,5 $0,00 %zum 30.04.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 82.100308.943,3 $2,81 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78.868300.588,6 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.024266.881,6 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 62.848250.136,1 $0,00 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 59.068225.125,1 $0,10 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 55.800209.976,1 $0,08 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54.880209.237 $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 49.326186.717,2 $0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 49.2001,8 Mio. SEK0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.532177.346,8 $0,00 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 41.500157.368,2 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 40.952154.069,4 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 35.542133.745 $0,04 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 30.500114.916,6 $0,70 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 29.340111.522,4 $0,02 %zum 30.04.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 28.300112.634,5 $0,30 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 26.26599.894,1 $0,00 %zum 31.03.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 21.10079.399,6 $0,98 %zum 31.03.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 20.38977.708,3 $0,51 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 19.40073.939 $1,34 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 18.03667.869,7 $0,04 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 17.79867.490,1 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 16.59565.791 $0,01 %zum 28.02.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 15.30058.333,2 $0,24 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 15.20057.638,5 $0,04 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 14.75255.512 $1,37 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 13.455482.222 SEK0,00 %zum 31.03.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 10.60942.224 $2,21 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 10.15638.461,4 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9.70036.863 $0,01 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 9.38837.336,4 $0,04 %zum 28.02.2026 ↗

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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
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 3,96 %zum 31.03.2026 ↗
Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS 3,29 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 2,81 %zum 31.03.2026 ↗
BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg 2,49 %zum 31.12.2025 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 2,21 %zum 28.02.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 2,02 %zum 30.04.2026 ↗
AMG Veritas China Fund AMG Funds I 2,01 %zum 30.04.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1,95 %zum 30.04.2026 ↗
KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust 1,77 %zum 31.03.2026 ↗
BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg 1,52 %zum 31.12.2025 ↗

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
2026Q2108+1108.613.899+20,8 %
2026Q1107-489.935.041-3,1 %
2025Q4111-592.787.312-13,4 %
2025Q3116-10107.143.942-11,7 %
2025Q2126-4121.368.948-9,9 %
2025Q1130-7134.763.470-6,9 %
2024Q4137-2144.776.558+0,1 %
2024Q3139-4144.639.276-1,5 %
2024Q21430146.816.945+2,4 %
2024Q1143-10143.312.716-13,8 %
2023Q4153166.302.159
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