Titelia

Fonds mit PDD Holdings Inc

ISIN US7223041028 · Kaimaninseln · LEI 5493000573DS7005T657

Haltende Fonds
328
Davon ETFs
102 226 weitere Fonds
Gehaltener Wert
≈ 6,4 Mrd. € 7,3 Mrd. $ · 13,5 Mio. € · 514,9 Mio. SEK

328 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 318, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 10 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 14.178.2231,1 Mrd. $0,22 %zum 30.06.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11.350.2341 Mrd. $0,16 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.821.460958,3 Mio. $0,59 %zum 31.07.2026 ↗
KraneShares CSI China Internet ETF Krane Shares Trust 5.093.422388,5 Mio. $7,92 %zum 30.06.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 3.832.224339,4 Mio. $11,12 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 3.509.988296,4 Mio. $0,67 %zum 31.05.2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 3.004.100229,2 Mio. $0,34 %zum 30.06.2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 2.837.846239,6 Mio. $0,25 %zum 31.05.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 2.163.808191,6 Mio. $1,59 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.161.659182,5 Mio. $0,70 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.838.118162,8 Mio. $0,17 %zum 31.07.2026 ↗
EUPAC Fund EUPAC Fund 1.341.080102,3 Mio. $0,07 %zum 30.06.2026 ↗
New World Fund Inc New World Fund Inc 1.267.107112,2 Mio. $0,13 %zum 31.07.2026 ↗
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund 1.238.40594,5 Mio. $1,89 %zum 30.06.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.130.059100,1 Mio. $0,13 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.069.45394,7 Mio. $0,26 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.049.15880 Mio. $0,46 %zum 30.06.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 1.013.16585,6 Mio. $0,83 %zum 31.05.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 900.76676,1 Mio. $0,60 %zum 31.05.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 697.50461,8 Mio. $0,42 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 654.82658 Mio. $0,06 %zum 31.07.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 653.10049,8 Mio. $0,38 %zum 30.06.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 645.96757,2 Mio. $0,18 %zum 31.07.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 600.00050,7 Mio. $0,35 %zum 29.05.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 501.63944,4 Mio. $1,15 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 457.96538,7 Mio. $0,40 %zum 31.05.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 453.71740,2 Mio. $0,42 %zum 31.07.2026 ↗
Baillie Gifford International Growth Fund Baillie Gifford Funds 423.53032,3 Mio. $1,09 %zum 30.06.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 421.40037,3 Mio. $0,47 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 405.17634,2 Mio. $0,12 %zum 31.05.2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 386.70429,5 Mio. $0,23 %zum 30.06.2026 ↗
ProShares UltraPro QQQ ProShares Trust 353.74129,9 Mio. $0,08 %zum 31.05.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 332.12729,4 Mio. $0,12 %zum 31.07.2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 322.86024,6 Mio. $0,22 %zum 30.06.2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 313.63523,9 Mio. $0,06 %zum 30.06.2026 ↗
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS 304.52027 Mio. $2,10 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 300.68926,6 Mio. $0,14 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 286.96425,4 Mio. $0,31 %zum 31.07.2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 273.41220,9 Mio. $0,61 %zum 30.06.2026 ↗
ProShares Ultra QQQ ProShares Trust 264.55022,3 Mio. $0,15 %zum 31.05.2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 240.29821,3 Mio. $0,26 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 238.67021,1 Mio. $0,17 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 211.08716,1 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 202.30517,9 Mio. $0,69 %zum 31.07.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 197.36116,7 Mio. $0,35 %zum 31.05.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 194.23516,4 Mio. $6,20 %zum 31.05.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 187.17715,8 Mio. $0,04 %zum 31.05.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 176.10013,4 Mio. $0,11 %zum 30.06.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 174.108169,5 Mio. SEK0,12 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 171.71215,2 Mio. $0,42 %zum 31.07.2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 160.97414,3 Mio. $1,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 157.85913,3 Mio. $0,12 %zum 31.05.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 153.60613 Mio. $0,20 %zum 31.05.2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 153.39211,7 Mio. $0,13 %zum 30.06.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 147.56013,1 Mio. $0,67 %zum 31.07.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 144.833141 Mio. SEK0,83 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 139.939136,2 Mio. SEK0,94 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 136.85310,4 Mio. $0,34 %zum 30.06.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 133.25010,2 Mio. $0,46 %zum 30.06.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 123.47610,9 Mio. $8,43 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 121.51310,8 Mio. $0,58 %zum 31.07.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 120.3549,2 Mio. $1,84 %zum 30.06.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 119.92710,1 Mio. $0,37 %zum 31.05.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 116.6008,9 Mio. $0,61 %zum 30.06.2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 115.6008,8 Mio. $0,35 %zum 30.06.2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 106.9058,2 Mio. $0,50 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 105.2418,9 Mio. $0,05 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 101.5127,7 Mio. $1,78 %zum 30.06.2026 ↗
Baillie Gifford Long Term Global Growth ETF Baillie Gifford ETF Trust 96.2547,3 Mio. $2,16 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 95.7108,1 Mio. $0,15 %zum 31.05.2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 95.5367,3 Mio. $0,42 %zum 30.06.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 89.2187,5 Mio. $0,74 %zum 29.05.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 88.8786,8 Mio. $0,67 %zum 30.06.2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 88.8357,5 Mio. $3,20 %zum 31.05.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 87.3586,7 Mio. $0,18 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 84.4357,5 Mio. $0,17 %zum 31.07.2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 79.1506 Mio. $0,12 %zum 30.06.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 78.8046 Mio. $0,43 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 78.5296 Mio. $0,02 %zum 30.06.2026 ↗
Matthews China Fund Matthews International Funds 78.3146 Mio. $1,50 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 75.6436,4 Mio. $0,54 %zum 31.05.2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 72.6555,5 Mio. $0,07 %zum 30.06.2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 69.7745,9 Mio. $0,25 %zum 31.05.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 69.5455,3 Mio. $2,13 %zum 30.06.2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 67.6265,2 Mio. $0,40 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 67.1565,7 Mio. $0,34 %zum 31.05.2026 ↗
NASDAQ-100 Fund Rydex Series Funds 66.6595,1 Mio. $0,21 %zum 30.06.2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 63.9335,4 Mio. $0,11 %zum 31.05.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 63.7395,6 Mio. $0,28 %zum 31.07.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 59.7434,6 Mio. $0,31 %zum 30.06.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 59.59058 Mio. SEK0,74 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 58.7214,5 Mio. $0,10 %zum 30.06.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 56.9265 Mio. $0,09 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.4485 Mio. $0,24 %zum 31.07.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 54.1394,1 Mio. $0,24 %zum 30.06.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 53.0804,7 Mio. $0,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 51.1673,9 Mio. $0,14 %zum 30.06.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 50.2894,2 Mio. $0,41 %zum 31.05.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46.9314,2 Mio. $0,54 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.8003,6 Mio. $0,56 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Sextant Asia ex-Japan Amiral Gestion 4,64 %zum 31.12.2025 ↗
Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. 2,43 %zum 30.04.2025 ↗
Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) 2,33 %zum 31.03.2026 ↗
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 2,26 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 2,08 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 2,06 %zum 30.04.2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1,37 %zum 30.04.2025 ↗
Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) 1,33 %zum 31.03.2026 ↗
Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. 0,50 %zum 30.04.2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 0,33 %zum 30.04.2025 ↗

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
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 11,12 %zum 31.07.2026 ↗
ULTRACHINA PROFUND ProFunds 9,44 %zum 31.07.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 8,43 %zum 31.07.2026 ↗
KraneShares CSI China Internet ETF Krane Shares Trust 7,92 %zum 30.06.2026 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 6,22 %zum 31.12.2025 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 6,20 %zum 31.05.2026 ↗
Roundhill China Magnificent Seven ETF Roundhill ETF Trust 5,07 %zum 30.06.2026 ↗
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 4,66 %zum 30.06.2026 ↗
Sextant Asia ex-Japan Amiral Gestion 4,64 %zum 31.12.2025 ↗
Global X E-commerce ETF GLOBAL X FUNDS 4,05 %zum 31.07.2026 ↗

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
2026Q3274-4187.037.514-5,8 %
2026Q2315-1892.441.314-7,4 %
2026Q1333-3799.849.177+4,6 %
2025Q4370+1595.452.391+5,9 %
2025Q3355-3590.130.590-4,0 %
2025Q2390+893.847.344+0,9 %
2025Q1382-2093.006.632+7,7 %
2024Q4402-1286.352.830-5,9 %
2024Q3414+2291.749.997+14,3 %
2024Q2392+680.270.305+32,9 %
2024Q1386+6760.416.854-23,5 %
2023Q431978.981.636

Institutionelle Verwalter

556 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.39.408.0324 Mrd. $zum 31.03.2026
BAILLIE GIFFORD & CO28.353.0992,9 Mrd. $zum 31.03.2026
H&H International Investment, LLC19.748.2942 Mrd. $zum 31.03.2026
STATE STREET CORP12.033.6971,2 Mrd. $zum 31.03.2026
HSG Holding Ltd11.348.4261,1 Mrd. $zum 31.03.2026
GOLDMAN SACHS GROUP INC9.705.935991,8 Mio. $zum 31.03.2026
NetEase, Inc.8.866.480906 Mio. $zum 31.03.2026
SC US (TTGP), LTD.8.841.576903,4 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8.583.003877 Mio. $zum 31.03.2026
First Beijing Investment Ltd8.149.162832,7 Mio. $zum 31.03.2026
Sanders Capital, LLC8.091.801826,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO7.910.837778,6 Mio. $zum 31.03.2026
MORGAN STANLEY7.388.892755 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.852.927696,1 Mio. $zum 31.03.2026
FIL Ltd6.849.271699,9 Mio. $zum 31.03.2026
Invesco Ltd.6.480.252662,2 Mio. $zum 31.03.2026
SG Americas Securities, LLC6.301.820643.920 $zum 31.03.2026
FMR LLC6.301.704643,9 Mio. $zum 31.03.2026
Krane Funds Advisors LLC5.733.184581,6 Mio. $zum 31.03.2026
Greenwoods Asset Management Hong Kong Ltd.5.103.804521,5 Mio. $zum 31.03.2026
Temasek Holdings (Private) Ltd4.926.061503,3 Mio. $zum 31.03.2026
Himalaya Capital Management LLC4.608.000470,8 Mio. $zum 31.03.2026
E Fund Management Co., Ltd.4.593.053469,3 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS4.554.257465,4 Mio. $zum 31.03.2026
Dodge & Cox4.537.600463,7 Mio. $zum 31.03.2026
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