Titelia

Fonds als Aktionäre von PetroChina Co Ltd

ISIN CNE1000003W8 · Sonderverwaltungsregion Hongkong · LEI 529900RPY4YG47TRSV05

Fonds als Aktionäre
228
Davon ETFs
73 155 weitere Fonds
Gehaltener Wert
3,7 Mrd. $ 2,7 Mio. € · 337.272,7 SEK

Dieser Emittent hat weitere Wertpapiere : PetroChina Co Ltd (CNE1000007Q1)

228 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 226, 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 304.426.085469,6 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 288.386.227444,8 Mio. $0,28 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 234.094.000285,1 Mio. $0,19 %zum 28.02.2026 ↗
iShares China Large-Cap ETF iShares Trust 105.614.000162,9 Mio. $2,68 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 98.474.000151,9 Mio. $0,49 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.738.000149,2 Mio. $0,39 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 90.670.000139,9 Mio. $0,98 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 85.740.078104,6 Mio. $1,11 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 79.244.000108,7 Mio. $3,90 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 56.462.00068,8 Mio. $0,92 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 54.400.00066,3 Mio. $0,22 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 51.004.20062,1 Mio. $0,28 %zum 28.02.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 46.954.00064,4 Mio. $1,52 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46.700.96972 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 40.242.00062,1 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 34.415.98847,2 Mio. $0,30 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 30.843.00042,3 Mio. $2,24 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 28.291.18534,5 Mio. $0,10 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 27.848.00043 Mio. $0,08 %zum 30.04.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 25.776.00035,3 Mio. $2,60 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 25.276.00039 Mio. $0,27 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 25.035.82530,5 Mio. $0,25 %zum 28.02.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 22.990.00028 Mio. $0,78 %zum 28.02.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 22.520.00034,6 Mio. $0,46 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 22.088.00034,1 Mio. $0,17 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 19.526.00030 Mio. $0,35 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 18.890.00029,1 Mio. $0,36 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 18.396.00028,3 Mio. $0,32 %zum 30.04.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 18.000.00021,9 Mio. $0,20 %zum 27.02.2026 ↗
iShares Asia 50 ETF iShares Trust 17.826.00024,5 Mio. $0,73 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 17.093.68726,4 Mio. $1,35 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 16.773.51925,9 Mio. $0,33 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.564.00025,6 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 16.508.00025,5 Mio. $0,27 %zum 30.04.2026 ↗
iShares Global Energy ETF iShares Trust 15.992.00021,9 Mio. $0,77 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 15.672.00024,2 Mio. $1,40 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 13.916.00019,1 Mio. $0,58 %zum 31.03.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 13.720.00021,2 Mio. $1,09 %zum 30.04.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 13.304.00018,3 Mio. $1,28 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12.928.00017,7 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 12.774.00015,6 Mio. $0,45 %zum 28.02.2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 12.574.00017,2 Mio. $0,63 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 12.387.42619,1 Mio. $0,08 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 11.414.00017,6 Mio. $1,10 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 10.894.00016,8 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 10.430.00016 Mio. $0,89 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 9.159.79014,1 Mio. $0,27 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 8.982.00010,9 Mio. $1,48 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 8.373.12910,2 Mio. $0,07 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 8.158.00012,6 Mio. $0,58 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 7.812.00010,7 Mio. $0,34 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 7.566.00010,4 Mio. $1,57 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 7.534.00011,6 Mio. $0,30 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7.432.00011,4 Mio. $0,10 %zum 30.04.2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 7.396.00010 Mio. $1,35 %zum 31.03.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 7.278.0008,9 Mio. $0,25 %zum 28.02.2026 ↗
Global Resources Fund VanEck Funds 7.245.0009,9 Mio. $1,35 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.126.00011 Mio. $0,69 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 6.758.00010,4 Mio. $0,09 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6.702.6159,2 Mio. $1,49 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 6.696.0009,2 Mio. $0,32 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 6.434.0009,9 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 6.358.1989,8 Mio. $0,11 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 6.326.4989,7 Mio. $1,28 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.944.0008,2 Mio. $0,07 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 5.916.0009,1 Mio. $0,27 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 5.886.0009,1 Mio. $0,40 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 5.852.0009 Mio. $0,08 %zum 30.04.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 5.696.0006,9 Mio. $0,37 %zum 28.02.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 5.380.0008,3 Mio. $1,16 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 5.222.0007,2 Mio. $0,75 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 5.033.4386,8 Mio. $0,27 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.842.0006,6 Mio. $1,23 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 4.674.0007,2 Mio. $1,41 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 4.590.0007,1 Mio. $1,26 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 4.588.0007,1 Mio. $0,42 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4.418.0006,1 Mio. $0,02 %zum 31.03.2026 ↗
VanEck VIP Global Resources Fund VanEck VIP Trust 4.295.0005,9 Mio. $1,33 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 4.284.0005,2 Mio. $0,28 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 4.242.0005,8 Mio. $0,34 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3.684.0005 Mio. $0,47 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.454.0005,3 Mio. $0,10 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.346.0004,6 Mio. $0,12 %zum 31.03.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 3.254.0005 Mio. $0,40 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.235.2474,4 Mio. $4,02 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 3.192.0004,9 Mio. $0,59 %zum 30.04.2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 3.133.0004,8 Mio. $0,49 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 2.990.0003,6 Mio. $0,39 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 2.940.0004 Mio. $0,53 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 2.918.0004 Mio. $1,51 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2.848.1303,5 Mio. $0,07 %zum 28.02.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 2.746.0004,2 Mio. $0,38 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.717.9763,3 Mio. $0,23 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 2.694.9303,7 Mio. $0,78 %zum 31.03.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 2.622.0003,6 Mio. $0,51 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2.370.3003,3 Mio. $0,58 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 2.340.0003,6 Mio. $1,58 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.314.0003,2 Mio. $0,42 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 2.302.0003,6 Mio. $0,86 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 2.210.6203 Mio. $1,64 %zum 31.03.2026 ↗

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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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4,02 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3,90 %zum 31.03.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 3,06 %zum 30.04.2026 ↗
iShares China Large-Cap ETF iShares Trust 2,68 %zum 30.04.2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 2,67 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 2,60 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2,24 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 2,21 %zum 30.04.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 2,04 %zum 31.03.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 1,99 %zum 28.02.2026 ↗

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
2026Q2215+212.611.846.329+12,6 %
2026Q1194-12.319.670.581+6,4 %
2025Q4195+162.179.259.335+1,1 %
2025Q3179-132.156.066.116-17,0 %
2025Q2192-32.599.069.510-2,0 %
2025Q1195-192.651.197.505-14,1 %
2024Q4214-173.086.806.305+0,4 %
2024Q3231-43.075.072.052-4,2 %
2024Q2235+233.208.350.076+32,6 %
2024Q1212-122.420.062.792-21,5 %
2023Q42243.083.908.777
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