Titelia

Fonds als Aktionäre von NetEase Inc

ISIN KYG6427A1022 · Sonderverwaltungsregion Hongkong · LEI 5299004AF4DSJDB0PA32

Fonds als Aktionäre
339
Davon ETFs
93 246 weitere Fonds
Gehaltener Wert
6,6 Mrd. $ 1,9 Mrd. SEK · 21,3 Mio. €

Weitere Wertpapiere desselben Emittenten : NetEase Inc (US64110W1027)

339 Fonds halten diese Gesellschaft: 330 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 9 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 297.7006,8 Mio. $0,38 %zum 28.02.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 294.2156,4 Mio. $1,28 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 292.6306,4 Mio. $0,36 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 278.67557,7 Mio. SEK0,34 %zum 31.03.2026 ↗
iShares Global Comm Services ETF iShares Trust 273.5006,1 Mio. $1,07 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 264.7005,9 Mio. $1,34 %zum 31.03.2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 261.1006,1 Mio. $0,33 %zum 30.04.2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 258.7006,1 Mio. $0,62 %zum 30.04.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 257.1006 Mio. $0,24 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 256.4725,6 Mio. $1,22 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 248.3705,8 Mio. $0,57 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 245.1325,5 Mio. $1,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 237.6005,2 Mio. $1,08 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 233.9965,3 Mio. $0,10 %zum 28.02.2026 ↗
iShares International Dividend Growth ETF iShares Trust 232.9005,2 Mio. $0,44 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 220.7435,2 Mio. $0,30 %zum 30.04.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 209.3004,7 Mio. $0,23 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 202.1104,7 Mio. $0,79 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 201.8464,6 Mio. $1,24 %zum 30.04.2026 ↗
Emerging Markets Fund VanEck Funds 197.0004,4 Mio. $1,40 %zum 31.03.2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 195.00040,4 Mio. SEK0,38 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 195.0004,2 Mio. $0,57 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 192.8004,3 Mio. $0,57 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 191.7004,3 Mio. $0,41 %zum 31.03.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 190.4004,4 Mio. $1,50 %zum 30.04.2026 ↗
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 185.0054 Mio. $7,93 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 181.1004 Mio. $0,38 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 179.2004,1 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 176.1904,1 Mio. $0,10 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 170.6004 Mio. $0,31 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 167.6013,6 Mio. $1,34 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 166.5733,8 Mio. $0,26 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 163.9153,6 Mio. $0,36 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 163.6003,6 Mio. $0,28 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 162.7753,7 Mio. $0,43 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 153.1003,6 Mio. $0,17 %zum 30.04.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 151.7003,5 Mio. $0,19 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 140.8003,2 Mio. $0,34 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 134.3383,1 Mio. $0,07 %zum 30.04.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 134.3003,1 Mio. $0,20 %zum 28.02.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 132.8003 Mio. $1,00 %zum 28.02.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 132.4143 Mio. $0,86 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 130.64627,1 Mio. SEK0,44 %zum 31.03.2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 127.2003 Mio. $1,40 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 124.6002,8 Mio. $0,56 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 124.3752,7 Mio. $0,12 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 119.0002,8 Mio. $0,33 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 118.6002,7 Mio. $0,36 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 118.5032,6 Mio. $0,27 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 110.7002,6 Mio. $0,47 %zum 30.04.2026 ↗
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 109.7392,5 Mio. $1,40 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 108.4252,4 Mio. $0,11 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 106.60022,1 Mio. SEK0,47 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 106.19022 Mio. SEK0,05 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 106.1002,5 Mio. $1,09 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 104.90021,6 Mio. SEK0,05 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 104.0252,3 Mio. $0,36 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 103.1002,4 Mio. $0,40 %zum 30.04.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 97.5002,2 Mio. $0,12 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 97.2002,3 Mio. $1,04 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 95.7002,2 Mio. $0,08 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 93.9002,1 Mio. $0,36 %zum 31.03.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 86.2002 Mio. $0,16 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 85.4201,9 Mio. $0,65 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 83.93917,4 Mio. SEK0,58 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 83.8551,9 Mio. $0,06 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 83.6402 Mio. $0,17 %zum 30.04.2026 ↗
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 83.2281,9 Mio. $4,28 %zum 31.03.2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 83.0001,8 Mio. $0,83 %zum 31.03.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 81.6001,8 Mio. $3,46 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 80.8701,8 Mio. $0,51 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 79.60016,5 Mio. SEK0,46 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 78.9001,8 Mio. $0,24 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 76.5001,7 Mio. $0,38 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 75.9001,7 Mio. $0,44 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 75.1001,6 Mio. $0,17 %zum 31.03.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 74.2001,6 Mio. $3,42 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 72.9001,7 Mio. $0,40 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 72.8001,7 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 72.7001,7 Mio. $0,22 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 69.5001,6 Mio. $1,07 %zum 28.02.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 68.7001,5 Mio. $1,64 %zum 31.03.2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 68.1001,5 Mio. $0,58 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 66.2001,5 Mio. $0,08 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 65.70013,5 Mio. SEK0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 62.7001,4 Mio. $0,24 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 62.7001,4 Mio. $0,09 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 62.1001,4 Mio. $0,11 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 61.9001,4 Mio. $3,15 %zum 28.02.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 60.7001,4 Mio. $0,33 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 60.6001,3 Mio. $1,77 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 59.7051,3 Mio. $0,11 %zum 31.03.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 59.7001,3 Mio. $1,72 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 56.0001,3 Mio. $0,04 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 55.8151,2 Mio. $0,95 %zum 31.03.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 55.7751,2 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 54.9001,2 Mio. $3,06 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 54.3421,3 Mio. $0,10 %zum 30.04.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 50.3001,1 Mio. $2,35 %zum 28.02.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 49.3001,2 Mio. $0,08 %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
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 7,93 %zum 31.03.2026 ↗
KraneShares CSI China Internet ETF Krane Shares Trust 5,91 %zum 31.03.2026 ↗
iShares Future Metaverse Tech and Communications ETF iShares Trust 5,12 %zum 31.03.2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 4,38 %zum 31.03.2026 ↗
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 4,28 %zum 31.03.2026 ↗
ProShares On Demand ETF ProShares Trust 4,27 %zum 28.02.2026 ↗
Sextant Asia ex-Japan Amiral Gestion 4,02 %zum 31.12.2025 ↗
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 3,57 %zum 31.12.2025 ↗
iShares China Large-Cap ETF iShares Trust 3,56 %zum 30.04.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 3,46 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2289-12287.930.067-1,4 %
2026Q1301-8291.906.740-2,3 %
2025Q4309+5298.832.492+0,7 %
2025Q3304+19296.811.521+4,0 %
2025Q2285+25285.304.282+4,7 %
2025Q1260-3272.534.841+2,3 %
2024Q4263+1266.386.435+4,3 %
2024Q3262-14255.323.937-0,5 %
2024Q2276+11256.682.145+30,0 %
2024Q1265-6197.437.346-18,9 %
2023Q4271243.541.956
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