Titelia

Fonds als Aktionäre von Orient Overseas International Ltd

ISIN BMG677491539 · Sonderverwaltungsregion Hongkong · LEI 529900DQ426GJO276W95

Fonds als Aktionäre
133
Davon ETFs
50 83 weitere Fonds
Gehaltener Wert
355,5 Mio. $ 25,1 Mio. SEK

133 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 131, 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 1.901.16933,2 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.474.50028,2 Mio. $0,13 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.384.00026,4 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.272.52722,7 Mio. $0,01 %zum 31.03.2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 1.114.44419,4 Mio. $0,58 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 861.00015 Mio. $1,15 %zum 30.04.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 708.00012,3 Mio. $0,97 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 703.46713,4 Mio. $0,14 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 661.00011,8 Mio. $0,42 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 628.50011 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 607.50010,6 Mio. $0,09 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 544.50010,4 Mio. $1,96 %zum 28.02.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 461.0008 Mio. $0,73 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 409.0007,1 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 367.0007 Mio. $0,09 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 347.0006,2 Mio. $0,21 %zum 31.03.2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 330.5175,8 Mio. $0,89 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 316.2115,6 Mio. $0,52 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 312.0006 Mio. $0,02 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 305.0005,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 294.5005,1 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 263.3725 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 249.0004,3 Mio. $0,01 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 234.5004,5 Mio. $0,19 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 228.5004 Mio. $0,10 %zum 30.04.2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 186.2373,3 Mio. $4,13 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 158.5002,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 153.0712,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149.5002,6 Mio. $0,02 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 139.4122,4 Mio. $0,12 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 138.0002,6 Mio. $0,59 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 128.0002,2 Mio. $0,13 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 123.0002,1 Mio. $0,03 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 106.5002 Mio. $0,16 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 99.50016,8 Mio. SEK0,07 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 97.4061,7 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 95.5001,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95.5001,7 Mio. $0,00 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 90.0001,6 Mio. $0,19 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 86.0001,5 Mio. $0,09 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 81.0221,4 Mio. $0,48 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 81.0001,4 Mio. $0,00 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 76.0001,4 Mio. $0,23 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 75.5001,4 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 73.2451,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 72.0001,3 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 66.0001,2 Mio. $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 60.5001,1 Mio. $0,06 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 57.0001 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 57.000995.111,3 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.000890.362,7 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.500881.633,7 $0,04 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 49.000855.446,6 $0,02 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48.500846.717,5 $0,23 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 47.000838.216,7 $0,10 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 45.157862.561,5 $0,09 %zum 28.02.2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 44.378787.249,4 $4,29 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 41.000714.408,8 $0,70 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 40.500705.696,5 $1,54 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 40.000698.323,7 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 38.500672.136,6 $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 36.500637.220,4 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 35.500619.762,3 $0,06 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.500615.286,7 $0,11 %zum 31.03.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 34.000606.386,9 $0,11 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 34.000594.765 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.000588.610,2 $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 30.000572.950 $0,03 %zum 28.02.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 29.651528.808 $1,55 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 29.000519.646,8 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 28.000499.363,1 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 26.2454,4 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 26.000496.556,8 $0,01 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 25.500456.930,8 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 25.000477.458,3 $0,05 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.000436.452,3 $0,13 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 24.713472.324,6 $0,03 %zum 28.02.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 23.991418.837,1 $0,54 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 22.2503,8 Mio. SEK0,01 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 21.600385.272,3 $0,02 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 21.500385.255,4 $0,11 %zum 31.03.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 19.500347.771 $0,24 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 19.000337.096 $0,05 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 17.727338.556,1 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 16.500292.741,3 $0,06 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 15.992279.189,8 $0,18 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.000244.413,3 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 13.500240.585 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 13.500235.684,3 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.500200.768,1 $0,02 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 10.000178.344 $0,01 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9.500169.426,9 $0,22 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 9.367163.503,9 $0,10 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9.000171.885 $0,09 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 8.500151.592,4 $0,03 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 8.500151.592,4 $0,12 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 8.039143.370,8 $0,26 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 7.527131.155 $0,01 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.500133.775 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7.000124.840,9 $0,02 %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
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 4,29 %zum 31.03.2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 4,13 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 1,96 %zum 28.02.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,55 %zum 31.03.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1,54 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1,15 %zum 30.04.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,97 %zum 30.04.2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 0,89 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 0,73 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 0,70 %zum 30.04.2026 ↗

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
2026Q2127+1319.741.233+28,1 %
2026Q1114-915.415.605-5,8 %
2025Q4123-716.369.790+6,4 %
2025Q3130+215.389.965+13,9 %
2025Q2128-213.512.470-2,4 %
2025Q1130+413.839.450+8,0 %
2024Q4126-412.816.612-4,2 %
2024Q3130-2113.383.536-25,1 %
2024Q2151+2217.874.140+34,8 %
2024Q1129-2513.255.020-16,2 %
2023Q415415.814.874
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