Titelia

Fonds mit PDD Holdings Inc

ISIN US7223041028 · Kaimaninseln · LEI 5493000573DS7005T657

Haltende Fonds
369
Davon ETFs
112 257 weitere Fonds
Gehaltener Wert
9,4 Mrd. $ 13,5 Mio. € · 514,9 Mio. SEK

369 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 359, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 10 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.8327 Mio. $0,54 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 68.7967,1 Mio. $0,49 %zum 28.02.2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 68.6386,9 Mio. $0,12 %zum 30.04.2026
NASDAQ-100 Fund Rydex Series Funds 66.5986,8 Mio. $0,37 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 61.5416,4 Mio. $0,67 %zum 28.02.2026
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 59.9106 Mio. $2,02 %zum 30.04.2026
Nomura VIP Emerging Markets Series Delaware VIP Trust 59.7436,1 Mio. $0,74 %zum 31.03.2026
Handelsbanken Asien Tema Handelsbanken Fonder AB 59.59058 Mio. SEK0,74 %zum 31.03.2026
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 58.6276 Mio. $0,80 %zum 31.03.2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 56.4395,8 Mio. $0,37 %zum 31.03.2026
Global Equity Fund RUSSELL INVESTMENT CO 53.0805,3 Mio. $0,14 %zum 30.04.2026
Fidelity Pacific Basin Fund Fidelity Investment Trust 52.3005,2 Mio. $0,45 %zum 30.04.2026
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 52.0005,3 Mio. $1,05 %zum 31.03.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51.6975,2 Mio. $0,62 %zum 30.04.2026
Baron Global Opportunity Fund BARON SELECT FUNDS 51.1555,2 Mio. $0,62 %zum 31.03.2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 49.9005,1 Mio. $0,48 %zum 31.03.2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 48.7655 Mio. $0,21 %zum 31.03.2026
ActivePassive International Equity ETF Trust for Professional Managers 48.0295 Mio. $0,48 %zum 28.02.2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.9004,8 Mio. $0,89 %zum 31.03.2026
Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust 45.4984,6 Mio. $3,23 %zum 31.03.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 44.8574,6 Mio. $0,21 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 42.4004,3 Mio. $0,67 %zum 31.03.2026
Emerging Economies Fund VALIC Co I 40.7254,2 Mio. $0,45 %zum 28.02.2026
Pacer Trendpilot 100 ETF Pacer Funds Trust 40.6264,1 Mio. $0,33 %zum 30.04.2026
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 40.3774,2 Mio. $0,10 %zum 28.02.2026
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 39.6814,1 Mio. $0,90 %zum 31.03.2026
Nasdaq-100 Index Fund VALIC Co I 39.2024,1 Mio. $0,37 %zum 28.02.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 38.2693,9 Mio. $0,68 %zum 31.03.2026
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 37.5273,8 Mio. $1,35 %zum 31.03.2026
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 37.4033,8 Mio. $1,34 %zum 31.03.2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 33.5303,4 Mio. $0,09 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.6263,3 Mio. $0,06 %zum 30.04.2026
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 32.0843,2 Mio. $0,45 %zum 30.04.2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.7063,1 Mio. $0,19 %zum 30.04.2026
Matthews Pacific Tiger Fund Matthews International Funds 30.6383,1 Mio. $0,45 %zum 31.03.2026
ULTRANASDAQ-100 PROFUND ProFunds 30.1013 Mio. $0,23 %zum 30.04.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 29.6243,1 Mio. $0,35 %zum 28.02.2026
ProShares Online Retail ETF ProShares Trust 29.5773,1 Mio. $4,79 %zum 28.02.2026
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 29.3913 Mio. $0,76 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 28.9413 Mio. $0,85 %zum 31.03.2026
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 28.6002,9 Mio. $0,95 %zum 31.03.2026
ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST 28.2172,9 Mio. $2,62 %zum 28.02.2026
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 27.6822,9 Mio. $1,43 %zum 28.02.2026
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 27.4812,8 Mio. $0,25 %zum 31.03.2026
Emerging Markets Fund RUSSELL INVESTMENT CO 27.3712,7 Mio. $0,22 %zum 30.04.2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 27.2902,8 Mio. $0,09 %zum 28.02.2026
VIP International Index Portfolio Variable Insurance Products Fund II 27.2742,8 Mio. $0,22 %zum 31.03.2026
Optimum International Fund Optimum Fund Trust 27.2402,8 Mio. $0,27 %zum 31.03.2026
Steward Values Enhanced International Fund Steward Funds Inc 26.4612,6 Mio. $0,88 %zum 30.04.2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 25.4762,5 Mio. $0,30 %zum 30.04.2026
International Equity Index Trust John Hancock Variable Insurance Trust 25.3002,6 Mio. $0,21 %zum 31.03.2026
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 24.8172,5 Mio. $0,26 %zum 31.03.2026
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 24.7852,5 Mio. $0,55 %zum 31.03.2026
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 24.2792,5 Mio. $0,30 %zum 31.03.2026
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 24.1472,5 Mio. $0,37 %zum 31.03.2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 23.7932,5 Mio. $0,14 %zum 28.02.2026
Emerging Markets Fund VanEck Funds 23.7002,4 Mio. $0,77 %zum 31.03.2026
ULTRACHINA PROFUND ProFunds 23.1292,3 Mio. $10,33 %zum 30.04.2026
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 22.9852,3 Mio. $2,66 %zum 31.03.2026
Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds 22.4182,3 Mio. $2,73 %zum 31.03.2026
Fidelity Disruptive Technology ETF Fidelity Covington Trust 22.3732,3 Mio. $1,28 %zum 28.02.2026
Polar Capital Emerging Market Stars Fund Datum One Series Trust 22.0812,3 Mio. $1,19 %zum 31.03.2026
Fidelity Disruptive Communications ETF Fidelity Covington Trust 21.9542,3 Mio. $2,24 %zum 28.02.2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 20.5942,1 Mio. $0,20 %zum 30.04.2026
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 20.4082,1 Mio. $4,80 %zum 31.03.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.2102,1 Mio. $0,02 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 20.2072,1 Mio. $0,07 %zum 31.03.2026
Multimanager Technology Portfolio EQ Advisors Trust 19.5122 Mio. $0,11 %zum 31.03.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 17.7191,8 Mio. $0,51 %zum 30.04.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.1291,8 Mio. $0,10 %zum 31.03.2026
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 17.0121,7 Mio. $3,69 %zum 31.03.2026
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16.8451,7 Mio. $0,25 %zum 30.04.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.3001,7 Mio. $0,69 %zum 31.03.2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 15.9001,6 Mio. $0,39 %zum 30.04.2026
Wahed Dow Jones Islamic World ETF Listed Funds Trust 15.8351,6 Mio. $0,71 %zum 28.02.2026
Venerable World Equity Fund Venerable Variable Insurance Trust 15.6951,6 Mio. $0,16 %zum 31.03.2026
Horizon International Managed Risk ETF Horizon Funds 15.6201,6 Mio. $0,39 %zum 28.02.2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 15.0001,5 Mio. $0,04 %zum 30.04.2026
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 14.9451,6 Mio. $3,21 %zum 28.02.2026
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 14.2681,4 Mio. $0,10 %zum 30.04.2026
SP Funds S&P World (ex-US) ETF SP Funds Trust 14.2451,4 Mio. $0,91 %zum 30.04.2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 14.1591,5 Mio. $0,04 %zum 28.02.2026
Fidelity Total International Equity Fund Fidelity Investment Trust 14.0661,4 Mio. $0,06 %zum 30.04.2026
iShares MSCI BIC ETF iShares, Inc. 13.7851,4 Mio. $1,53 %zum 28.02.2026
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 13.6061,4 Mio. $0,22 %zum 30.04.2026
iShares MSCI China Multisector Tech ETF iShares Trust 13.5851,4 Mio. $3,19 %zum 28.02.2026
Emerging Markets Portfolio PACIFIC SELECT FUND 13.0001,3 Mio. $0,16 %zum 31.03.2026
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 12.8871,3 Mio. $0,38 %zum 31.03.2026
Global X E-commerce ETF GLOBAL X FUNDS 12.8801,3 Mio. $4,40 %zum 30.04.2026
PROFUND VP EMERGING MARKETS ProFunds 12.4571,3 Mio. $4,14 %zum 31.03.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11.7881,2 Mio. $0,20 %zum 27.02.2026
ProShares Nasdaq-100 High Income ETF ProShares Trust 11.1301,2 Mio. $0,32 %zum 28.02.2026
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 11.0321,1 Mio. $0,77 %zum 28.02.2026
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 11.0001,1 Mio. $0,55 %zum 31.03.2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 10.8261,1 Mio. $0,76 %zum 31.03.2026
Emerging Markets Equity Fund GuideStone Funds 10.7151,1 Mio. $0,11 %zum 31.03.2026
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 10.4401,1 Mio. $0,12 %zum 31.03.2026
Quantified Global Fund Advisors Preferred Trust 10.2301 Mio. $3,76 %zum 31.03.2026
AST International Equity Portfolio Advanced Series Trust 10.1411 Mio. $0,07 %zum 31.03.2026
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 10.1001 Mio. $0,72 %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
ULTRACHINA PROFUND ProFunds 10,33 %zum 30.04.2026
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 9,51 %zum 30.04.2026
KraneShares CSI China Internet ETF Krane Shares Trust 8,78 %zum 31.03.2026
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 8,48 %zum 30.04.2026
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 6,87 %zum 28.02.2026
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 6,22 %zum 31.12.2025
Roundhill China Magnificent Seven ETF Roundhill ETF Trust 5,84 %zum 31.03.2026
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 4,80 %zum 31.03.2026
ProShares Online Retail ETF ProShares Trust 4,79 %zum 28.02.2026
Sextant Asia ex-Japan Amiral Gestion 4,64 %zum 31.12.2025

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
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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