Titelia

Fonds als Aktionäre von Nongfu Spring Co Ltd

ISIN CNE100004272 · Sonderverwaltungsregion Hongkong · LEI 300300P08GGT4SKR9G93

Fonds als Aktionäre
150
Davon ETFs
56 94 weitere Fonds
Gehaltener Wert
901,9 Mio. $ 378,7 Mio. SEK · 247.014 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 26.281.923158,9 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.877.400150,5 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22.406.800135,2 Mio. $0,09 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 9.086.80055 Mio. $0,91 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 5.381.20032,5 Mio. $0,44 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.180.80031,3 Mio. $0,10 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.826.20029,2 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.173.60025,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.828.40023,2 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.266.60019,7 Mio. $0,09 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.718.60016,4 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.624.80015,7 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2.480.20015 Mio. $0,44 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.412.40014,6 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.111.37512,8 Mio. $0,10 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.677.80010,1 Mio. $0,13 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.579.1009,5 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.551.8009,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.492.6008,9 Mio. $0,10 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.245.4007,5 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.151.6006,9 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.105.1206,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.027.0006,2 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 938.99053,5 Mio. SEK0,23 %zum 31.03.2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 902.20051,1 Mio. SEK1,05 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 867.2005,2 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 739.6004,5 Mio. $0,12 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 724.57841,3 Mio. SEK0,14 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 666.0004 Mio. $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 663.40037,8 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 649.6003,9 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 638.6003,9 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 599.4003,6 Mio. $0,10 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 598.20034,1 Mio. SEK0,21 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 589.0003,6 Mio. $0,21 %zum 28.02.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 580.73533,1 Mio. SEK0,39 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 547.6003,3 Mio. $0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 519.2003,1 Mio. $0,58 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 504.4003,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 486.2002,9 Mio. $0,12 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 464.2002,8 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 426.6002,6 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 424.8002,6 Mio. $0,14 %zum 28.02.2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 393.80022,3 Mio. SEK0,58 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 392.23322,4 Mio. SEK0,15 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 376.3002,3 Mio. $0,45 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 362.6002,2 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 355.4002,1 Mio. $0,38 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 353.7962,1 Mio. $0,57 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 344.0002,1 Mio. $0,10 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 300.0001,8 Mio. $0,02 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 295.0001,8 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 270.6001,6 Mio. $0,09 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 269.8061,6 Mio. $0,03 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 266.89615,2 Mio. SEK0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 258.4001,6 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 255.8001,5 Mio. $0,32 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 255.2001,5 Mio. $0,65 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 252.8511,5 Mio. $0,11 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 249.2001,5 Mio. $0,38 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 248.80014,2 Mio. SEK0,08 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 239.6001,4 Mio. $0,24 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 237.80013,5 Mio. SEK0,03 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 215.2001,3 Mio. $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 190.8001,2 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 186.8001,1 Mio. $0,03 %zum 30.04.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 181.8111,1 Mio. $1,67 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 177.50010,1 Mio. SEK0,28 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 171.4001 Mio. $0,11 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 166.8001 Mio. $0,10 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 161.200964.708 $0,35 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 145.200878.030 $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 139.800836.638,9 $0,11 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 138.800839.415,1 $0,06 %zum 30.04.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 137.800833.282,5 $1,07 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 133.0007,6 Mio. SEK0,16 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 128.4397,3 Mio. SEK0,12 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 124.4007,1 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 122.600733.704,8 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 122.400740.233,8 $0,09 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 120.880723.411,3 $0,25 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 120.200726.946,7 $0,11 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 111.300666.079,4 $0,16 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 106.000640.986,5 $0,11 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 104.900634.399,5 $0,03 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 97.000586.577,7 $0,08 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 84.000508.003,6 $0,06 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 79.0004,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 72.200437.441,5 $0,10 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 71.000429.339,7 $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 64.200387.268 $0,04 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 63.400383.382,5 $0,03 %zum 31.03.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 63.000380.974,4 $0,07 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 56.600338.136,9 $0,06 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 54.000325.794 $0,23 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 50.800306.487,6 $0,15 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 46.800279.590,2 $0,26 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 42.800258.813,3 $0,20 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.600257.603,8 $0,11 %zum 31.03.2026 ↗
Naventi Defensiv Flex Ruth Asset Management AB 39.8002,3 Mio. SEK0,31 %zum 31.03.2026 ↗

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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
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 1,67 %zum 31.03.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1,07 %zum 31.03.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1,07 %zum 31.03.2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 1,05 %zum 31.03.2026 ↗
iShares China Large-Cap ETF iShares Trust 0,91 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,65 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,58 %zum 31.03.2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 0,58 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 0,57 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 0,46 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q21250149.329.879+2,5 %
2026Q1125-3145.738.588-4,0 %
2025Q4128+12151.814.225+3,2 %
2025Q3116-4147.173.739+0,5 %
2025Q2120+8146.469.241-1,7 %
2025Q1112-7148.981.120+0,1 %
2024Q4119-23148.808.971-0,1 %
2024Q31420148.947.150+3,3 %
2024Q2142+12144.141.392+71,0 %
2024Q1130-284.282.884-38,6 %
2023Q4132137.283.432
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