Titelia

Fonds als Aktionäre von New China Life Insurance Co Ltd

ISIN CNE100001922 · Sonderverwaltungsregion Hongkong · LEI 300300F2001111000095

Fonds als Aktionäre
157
Davon ETFs
58 99 weitere Fonds
Gehaltener Wert
693,7 Mio. $ 25,1 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : New China Life Insurance Co Ltd (CNE1000019Y0)

157 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 155, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14.214.83293,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.505.91288,7 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.684.80075,2 Mio. $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.195.90036,6 Mio. $0,17 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 4.972.30032,7 Mio. $0,54 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.743.60031,2 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4.470.90029,4 Mio. $0,25 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.669.70015,9 Mio. $0,48 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 2.496.60017,6 Mio. $0,24 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.392.60016,8 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.267.28914,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.907.00012,5 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.689.00010 Mio. $0,06 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.508.7008,9 Mio. $0,66 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.280.3009 Mio. $0,65 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.208.3007,9 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.200.6008,5 Mio. $0,06 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.178.3007,7 Mio. $0,09 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.177.6168,3 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.113.5007,3 Mio. $0,05 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 1.105.1006,6 Mio. $1,73 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.093.4007,2 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 942.8336,2 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 908.1005,9 Mio. $0,07 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 835.0005 Mio. $0,85 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 775.5345,1 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 768.8005 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 747.6004,9 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 646.4004,2 Mio. $0,19 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 635.9934,2 Mio. $0,02 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 616.8463,7 Mio. $0,60 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 578.0653,4 Mio. $0,00 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 559.3003,3 Mio. $0,20 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 556.5003,9 Mio. $0,04 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 555.5643,3 Mio. $0,21 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 499.0003,3 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 492.4003,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 468.9003,1 Mio. $0,18 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 415.4002,7 Mio. $0,05 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 408.0002,7 Mio. $0,32 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 399.4192,4 Mio. $2,15 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 387.7002,3 Mio. $0,31 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 354.0002,3 Mio. $0,06 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 336.4002 Mio. $0,15 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 322.0002,1 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 316.6002,1 Mio. $0,16 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 314.3232,2 Mio. $0,15 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 305.8002 Mio. $0,10 %zum 30.04.2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 291.4001,9 Mio. $0,20 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 287.3002 Mio. $0,12 %zum 28.02.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 282.0001,9 Mio. $0,08 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 275.9191,8 Mio. $0,09 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 274.8001,6 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 271.4001,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 266.6001,6 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 252.0001,7 Mio. $0,01 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 236.6001,6 Mio. $0,38 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 226.1001,5 Mio. $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 224.5001,3 Mio. $0,25 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 222.4521,3 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 215.8001,4 Mio. $0,25 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 201.4001,4 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 199.7001,4 Mio. $0,07 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 198.5001,2 Mio. $0,00 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 185.1001,1 Mio. $0,24 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 185.0001,2 Mio. $0,31 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 181.3001,1 Mio. $0,03 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 181.10010,2 Mio. SEK0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 179.3001,3 Mio. $0,13 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 172.1001 Mio. $0,14 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166.1001,1 Mio. $0,33 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 162.1009,1 Mio. SEK0,04 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 161.8001,1 Mio. $0,10 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 158.137933.373,3 $0,40 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 153.6001 Mio. $0,11 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 147.700969.981,7 $0,04 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 144.800950.936,7 $0,22 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 141.200933.613,5 $0,41 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 139.400822.865,7 $0,17 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 136.600892.793,4 $0,15 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 136.300890.832,6 $0,18 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 131.300781.684,1 $0,19 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 127.117894.549,1 $0,02 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 112.300737.501,3 $0,05 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 100.500660.007,9 $0,02 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 97.600686.942 $0,09 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 93.000548.970,7 $0,20 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 91.700548.504,7 $0,05 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 81.100482.822,4 $0,31 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 75.400445.079,5 $0,02 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 73.300484.659,1 $0,04 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 69.600489.789,9 $0,24 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 68.300448.542,7 $0,05 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 67.800445.259 $0,04 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 66.500395.902,3 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 63.500374.834,8 $0,25 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 63.300376.851,5 $0,04 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 61.041431.080,5 $0,18 %zum 28.02.2026 ↗
Matthews China Active ETF Matthews International Funds 59.700352.403,8 $1,70 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 59.486351.140,5 $0,12 %zum 31.03.2026 ↗

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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,15 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 1,73 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 1,70 %zum 31.03.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 1,43 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 0,85 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 0,66 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,65 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,60 %zum 31.03.2026 ↗
iShares China Large-Cap ETF iShares Trust 0,54 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 0,53 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2150-3105.116.184+9,6 %
2026Q1153+995.915.122+5,8 %
2025Q4144+590.696.599-0,2 %
2025Q3139+1790.893.380+22,4 %
2025Q2122+474.269.266+3,6 %
2025Q1118+1471.710.203+5,3 %
2024Q4104+1468.133.116+13,2 %
2024Q390-760.200.929-5,2 %
2024Q297-1263.493.058+35,7 %
2024Q1109-1246.781.612-37,6 %
2023Q412174.958.603
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Titelia. „Fonds als Aktionäre von New China Life Insurance Co Ltd“. https://titelia.com/de/aktien/new-china-life-insurance-co-ltd-CNE100001922