Titelia

Fonds mit Neway Valve Suzhou Co Ltd

ISIN CNE100001SJ6 · China

Haltende Fonds
54
Davon ETFs
16 38 weitere Fonds
Gehaltener Wert
≈ 238,3 Mio. € 273,4 Mio. $
FondsStückeWertAnteil am Fonds
Fidelity Emerging Markets Fund Fidelity Investment Trust 12.386.67983,7 Mio. $0,77 %zum 31.07.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 8.410.24962,7 Mio. $0,07 %zum 30.06.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.427.00029,1 Mio. $0,07 %zum 31.05.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 2.970.98122,1 Mio. $0,43 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 961.6008,2 Mio. $0,05 %zum 31.05.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 772.6006,6 Mio. $0,73 %zum 31.05.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 765.8005,2 Mio. $0,00 %zum 31.07.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 737.2006,3 Mio. $0,23 %zum 31.05.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 735.9095 Mio. $0,00 %zum 31.07.2026 ↗
Matthews China Fund Matthews International Funds 641.1974,8 Mio. $1,20 %zum 30.06.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 599.5004,4 Mio. $1,05 %zum 30.06.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 510.6393,8 Mio. $0,86 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 491.9003,7 Mio. $0,66 %zum 30.06.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 490.0003,6 Mio. $0,71 %zum 30.06.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 417.9003,1 Mio. $0,26 %zum 30.06.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 242.9001,6 Mio. $0,00 %zum 31.07.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 227.6001,7 Mio. $1,05 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 227.5501,7 Mio. $0,07 %zum 30.06.2026 ↗
Matthews China Innovators Fund Matthews International Funds 224.0001,7 Mio. $1,53 %zum 30.06.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 205.9001,5 Mio. $0,08 %zum 30.06.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 181.3001,3 Mio. $0,72 %zum 30.06.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 143.700971.459 $0,17 %zum 31.07.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 133.992999.233,1 $0,18 %zum 30.06.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 130.000878.842,5 $0,00 %zum 31.07.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 123.8001,1 Mio. $0,05 %zum 31.05.2026 ↗
Aquarius International Fund RBB Fund, Inc. 105.700897.184 $0,11 %zum 31.05.2026 ↗
Matthews China Innovators Active ETF Matthews International Funds 104.700775.841,2 $3,11 %zum 30.06.2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 103.100767.525,8 $0,50 %zum 30.06.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 91.800779.200,4 $1,76 %zum 31.05.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 73.656548.330,6 $0,71 %zum 30.06.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 71.900532.573 $0,51 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 50.800343.424,6 $0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 50.000370.506,8 $0,00 %zum 30.06.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 42.100284.141 $0,00 %zum 31.07.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 38.900289.362,1 $0,02 %zum 30.06.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 38.000256.469,3 $0,00 %zum 31.07.2026 ↗
Matthews China Active ETF Matthews International Funds 36.400269.728,9 $1,16 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35.300238.639,5 $0,00 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 28.800244.704,9 $0,00 %zum 31.05.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 25.800191.181,5 $0,85 %zum 30.06.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 20.300172.384,8 $0,94 %zum 31.05.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20.100135.658,8 $0,00 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.500111.545,4 $0,00 %zum 31.07.2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 11.10082.633,7 $0,99 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.70072.335,5 $0,01 %zum 31.07.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 9.80066.251,2 $0,02 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.90060.166,9 $0,00 %zum 31.07.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 8.20055.343,4 $0,01 %zum 31.07.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 8.00067.934,9 $0,18 %zum 29.05.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7.20048.594,2 $0,01 %zum 31.07.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 6.10045.201,8 $0,02 %zum 30.06.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 5.60037.857,8 $0,15 %zum 31.07.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.60024.319,5 $0,00 %zum 31.07.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1.70012.592,1 $0,52 %zum 30.06.2026 ↗

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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
Matthews China Innovators Active ETF Matthews International Funds 3,11 %zum 30.06.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 1,76 %zum 31.05.2026 ↗
Matthews China Innovators Fund Matthews International Funds 1,53 %zum 30.06.2026 ↗
Matthews China Fund Matthews International Funds 1,20 %zum 30.06.2026 ↗
Matthews China Active ETF Matthews International Funds 1,16 %zum 30.06.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1,05 %zum 30.06.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1,05 %zum 30.06.2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 0,99 %zum 30.06.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 0,94 %zum 31.05.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 0,86 %zum 30.06.2026 ↗

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
2026Q354+1137.194.652-4,9 %
2026Q243+939.130.220+2,3 %
2026Q134+738.234.817+56,9 %
2025Q427+524.370.153+60,2 %
2025Q322+315.210.785+50,2 %
2025Q219+210.124.756+294,8 %
2025Q11702.564.806+0,5 %
2024Q417+52.552.906-2,5 %
2024Q312+72.619.706+78,1 %
2024Q25+31.470.609+1.184,4 %
2024Q12-3114.500-88,2 %
2023Q45971.409
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