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
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 46.5083,5 Mio. $1,02 %zum 30.06.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 44.0893,4 Mio. $0,50 %zum 30.06.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 43.3053,3 Mio. $0,13 %zum 30.06.2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 41.0003,1 Mio. $1,90 %zum 30.06.2026 ↗
Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust 40.3003,1 Mio. $2,22 %zum 30.06.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 40.2383,1 Mio. $0,20 %zum 30.06.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 40.2343,1 Mio. $0,57 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.2363,4 Mio. $0,28 %zum 31.07.2026 ↗
Nasdaq-100 Index Fund VALIC Co I 37.8013,2 Mio. $0,25 %zum 31.05.2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 37.6962,9 Mio. $0,17 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.5343,3 Mio. $0,06 %zum 31.07.2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 36.5303,2 Mio. $0,27 %zum 31.07.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.5002,7 Mio. $0,33 %zum 30.06.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 35.4463 Mio. $0,13 %zum 31.05.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 32.9202,9 Mio. $0,86 %zum 31.07.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 32.1282,5 Mio. $0,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 31.1652,4 Mio. $0,54 %zum 30.06.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.5942,7 Mio. $0,17 %zum 31.07.2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 30.3382,7 Mio. $0,21 %zum 31.07.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 30.1992,6 Mio. $0,26 %zum 31.05.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 28.7772,2 Mio. $0,34 %zum 30.06.2026 ↗
ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST 28.1132,4 Mio. $2,06 %zum 31.05.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 27.8422,1 Mio. $0,15 %zum 30.06.2026 ↗
Optimum International Fund Optimum Fund Trust 27.2402,1 Mio. $0,18 %zum 30.06.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 26.9312,1 Mio. $0,22 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 26.5272,2 Mio. $1,07 %zum 31.05.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 26.2852 Mio. $0,33 %zum 30.06.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25.6702,2 Mio. $0,07 %zum 31.05.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 25.5222,3 Mio. $0,79 %zum 31.07.2026 ↗
Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust 24.6551,9 Mio. $1,90 %zum 30.06.2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 24.2231,8 Mio. $0,21 %zum 30.06.2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 24.1421,8 Mio. $0,13 %zum 30.06.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 23.6251,8 Mio. $0,09 %zum 30.06.2026 ↗
Emerging Economies Fund VALIC Co I 23.0711,9 Mio. $0,21 %zum 31.05.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 22.8631,9 Mio. $0,91 %zum 31.05.2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 22.0811,7 Mio. $0,76 %zum 30.06.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 22.0041,9 Mio. $0,20 %zum 31.07.2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 21.9161,7 Mio. $0,19 %zum 30.06.2026 ↗
ULTRACHINA PROFUND ProFunds 21.7391,9 Mio. $9,44 %zum 31.07.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 21.6751,7 Mio. $1,58 %zum 30.06.2026 ↗
Fidelity Disruptive Communications ETF Fidelity Covington Trust 20.8261,8 Mio. $1,65 %zum 31.05.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 20.7001,6 Mio. $0,12 %zum 30.06.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 20.1611,7 Mio. $0,40 %zum 31.05.2026 ↗
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 20.1031,5 Mio. $4,66 %zum 30.06.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 19.5121,5 Mio. $0,06 %zum 30.06.2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 18.7801,6 Mio. $0,57 %zum 31.05.2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 18.3771,6 Mio. $0,21 %zum 31.07.2026 ↗
ProShares Online Retail ETF ProShares Trust 18.1571,5 Mio. $2,32 %zum 31.05.2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 18.0551,4 Mio. $0,18 %zum 30.06.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 17.8681,6 Mio. $0,79 %zum 31.07.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 17.1001,3 Mio. $0,11 %zum 30.06.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 16.5831,5 Mio. $0,13 %zum 31.07.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 16.2001,2 Mio. $0,69 %zum 30.06.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 15.9001,4 Mio. $0,26 %zum 31.07.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 15.6741,2 Mio. $3,11 %zum 30.06.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 15.0001,3 Mio. $0,04 %zum 31.07.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 14.6311,1 Mio. $0,10 %zum 30.06.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 14.2351,2 Mio. $2,71 %zum 31.05.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 13.5921 Mio. $3,17 %zum 30.06.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 13.3741,2 Mio. $0,08 %zum 31.07.2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 13.0031,2 Mio. $4,05 %zum 31.07.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 13.000991.640 $0,10 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12.8511,1 Mio. $0,17 %zum 29.05.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.500953.500 $0,34 %zum 30.06.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 12.4651,1 Mio. $0,17 %zum 31.07.2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 12.181929.166,7 $0,24 %zum 30.06.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 12.1261 Mio. $2,45 %zum 31.05.2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 10.893830.918 $0,22 %zum 30.06.2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 10.711904.436,8 $0,21 %zum 31.05.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 9.671737.703,9 $0,08 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.447720.617,2 $0,04 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9.225778.959 $0,38 %zum 31.05.2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 9.023761.902,1 $0,24 %zum 31.05.2026 ↗
AAM Transformers ETF ETF Series Solutions 9.018798.634,1 $0,32 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8.726665.619,3 $0,37 %zum 30.06.2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8.566653.414,5 $0,23 %zum 30.06.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 8.211626.335,1 $0,09 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 8.088616.952,6 $0,41 %zum 30.06.2026 ↗
Roundhill China Magnificent Seven ETF Roundhill ETF Trust 8.020611.765,6 $5,07 %zum 30.06.2026 ↗
NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST 8.000708.480 $0,57 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 7.967672.733,5 $0,47 %zum 31.05.2026 ↗
Stolt Explorer ISEC Services AB 7.9207,7 Mio. SEK0,91 %zum 31.03.2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 7.916603.832,5 $0,16 %zum 30.06.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7.748591.017,4 $0,34 %zum 30.06.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 7.465661.100,4 $0,52 %zum 31.07.2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 7.378562.793,8 $0,52 %zum 30.06.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 7.124543.418,7 $0,11 %zum 30.06.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 7.112629.838,7 $0,07 %zum 31.07.2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 7.000619.920 $0,20 %zum 31.07.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 6.787573.094,3 $0,18 %zum 31.05.2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 6.689592.377,8 $0,65 %zum 31.07.2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 5.967455.162,8 $0,18 %zum 30.06.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 5.901522.592,6 $0,16 %zum 31.07.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 5.843445.704 $1,23 %zum 30.06.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5.739508.245,8 $0,43 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5.580425.642,4 $0,77 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5.269466.622,6 $0,52 %zum 31.07.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 5.242442.634,5 $0,30 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.057385.748 $0,04 %zum 30.06.2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.041384.527,5 $0,22 %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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