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Fonds mit New China Life Insurance Co Ltd

ISIN CNE1000019Y0 · China · LEI 300300F2001111000095

Haltende Fonds
73
Davon ETFs
29 44 weitere Fonds
Gehaltener Wert
96,1 Mio. $ 3,7 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : New China Life Insurance Co Ltd (CNE100001922)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.997.19118,9 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.969.62518,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.136.10112,5 Mio. $0,01 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 425.9534,7 Mio. $0,26 %zum 27.02.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 418.1004 Mio. $0,24 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 365.4003,5 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 340.4473,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 330.1763,6 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 326.7023,6 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 190.3001,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 177.9011,7 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 174.0001,9 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 150.7001,4 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 145.2001,6 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 107.8001 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 104.200986.990,9 $0,01 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 99.100894.136,5 $0,06 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 97.500923.852,4 $0,01 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 95.200901.742,5 $0,11 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 93.051890.102,3 $0,02 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 86.000765.985,4 $0,17 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 78.065704.346,8 $0,00 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 75.300679.399,4 $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 64.500611.163,9 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 64.500611.163,9 $0,26 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 49.500469.245,9 $0,00 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 44.500421.847,3 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 37.600356.150,4 $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 37.500355.489,3 $0,06 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 36.300328.496,4 $0,06 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 35.799339.210,2 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 35.600391.607,9 $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 34.700311.775,5 $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 29.0002,5 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 27.500248.120,6 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 27.400301.632,6 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 26.800238.754,3 $0,05 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.600231.027,9 $0,00 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 21.900198.183,8 $0,13 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 20.200182.266,4 $0,02 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 19.500175.940,1 $0,32 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 17.700194.850,2 $0,00 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 15.000134.406,3 $0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 14.5001,2 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.400126.970,5 $0,02 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12.400110.468,4 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 12.300110.977,6 $0,02 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 11.500103.759,5 $0,13 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 8.60094.730,5 $0,03 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 8.20074.094,5 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 7.91270.486 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 7.70069.681,1 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.90046.177,4 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4.60041.503,8 $0,00 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 2.80030.823,8 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.50027.518,5 $0,00 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 2.20024.200,5 $0,03 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2.00022.017 $0,01 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2.00017.817,5 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.90018.174,9 $0,01 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.60017.630,5 $0,02 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.60014.439,2 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.60014.254 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.58817.498,1 $0,00 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.40012.631,6 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.33214.677,3 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.30014.324,8 $0,01 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.03611.415,7 $0,02 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 8007580,3 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7006236,1 $0,02 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6005654,4 $0,01 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6005414,7 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6005413,5 $0,00 %zum 31.03.2026 ↗

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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
GuideMark Emerging Markets Fund GPS Funds I 0,32 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 0,26 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,26 %zum 27.02.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 0,24 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 0,17 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 0,13 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 0,13 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0,11 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0,11 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,08 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q271+49.745.779+14,0 %
2026Q16708.547.152-8,8 %
2025Q467+79.375.795+7,1 %
2025Q360+38.757.295+6,1 %
2025Q257-38.251.110-4,4 %
2025Q16008.627.564+7,6 %
2024Q460-28.014.549-5,3 %
2024Q362-58.459.925-4,9 %
2024Q267+58.899.444+77,6 %
2024Q162-115.010.204-50,7 %
2023Q47310.153.203
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