Titelia

Fonds mit PetroChina Co Ltd

ISIN CNE1000007Q1 · China · LEI 529900RPY4YG47TRSV05

Haltende Fonds
76
Davon ETFs
28 48 weitere Fonds
Gehaltener Wert
244,8 Mio. $ 127.024,2 SEK

Dieser Emittent hat weitere Wertpapiere : PetroChina Co Ltd (CNE1000003W8)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 26.315.27047,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25.742.76946,1 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 16.399.60028,9 Mio. $0,83 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.073.73720,7 Mio. $0,01 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6.395.20010,1 Mio. $0,11 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 5.678.2829 Mio. $0,49 %zum 27.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.356.2029,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.889.9598,6 Mio. $0,06 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 3.603.2005,7 Mio. $0,34 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 3.458.3925,5 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.233.8005,1 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.407.4003,8 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.379.5004,3 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.323.4004,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.735.2003,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.651.6003 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.553.0002,8 Mio. $0,02 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1.453.3002,6 Mio. $1,19 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.187.9002,1 Mio. $0,12 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1.071.8001,9 Mio. $1,11 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 948.7001,7 Mio. $0,02 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 916.8001,6 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 829.1001,4 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 723.3001,3 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 683.7001,2 Mio. $0,51 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 525.000940.231,6 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 510.400913.669,4 $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 497.500890.981,3 $0,02 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 421.600739.432,8 $0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 418.384738.428 $0,15 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 414.300741.379,9 $0,09 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 391.000699.930,9 $0,18 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 374.504592.795,9 $0,04 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 349.400625.462,5 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 329.500568.013,4 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 300.900476.937,3 $0,03 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 298.300521.737,1 $0,00 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 279.100499.618,2 $0,00 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 278.600487.175,4 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 278.500487.000,4 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 235.332415.349,9 $0,12 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 186.000328.281,2 $0,12 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 167.800293.424,4 $0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 162.700291.147,7 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 160.200254.113,5 $0,00 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 126.600221.379,8 $0,40 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 118.700207.577,4 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 104.500182.734,5 $0,03 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 100.900180.621,6 $0,44 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 91.700158.078,4 $0,01 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 90.200161.467,4 $0,67 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 72.300129.424,6 $0,07 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 59.700104.706,2 $0,07 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 44.80078.339,7 $0,01 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 43.20075.541,9 $0,10 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 24.31738.491 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 22.20038.820,1 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 21.70034.487,3 $0,00 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 17.20029.650,5 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 16.37525.919,7 $0,02 %zum 28.02.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 13.40021.255,5 $0,01 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11.80020.638,6 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.50020.109,5 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.70018.714,7 $0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 9.10016.061,1 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8.03212.713,8 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7.80013.948 $0,02 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 7.80012.363,3 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 7.70012.188,3 $0,01 %zum 27.02.2026 ↗
SOIC Dynamic China AIFM Capital AB 7.600127.024,2 SEK0,17 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7.10011.262,2 $0,00 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7.00012.470,2 $0,01 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6.90012.351,7 $0,02 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5.8009224,3 $0,00 %zum 28.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 4.3007697,5 $0,05 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1.5002685,2 $0,02 %zum 30.04.2026 ↗

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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
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1,19 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1,11 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,83 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,67 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,51 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,49 %zum 27.02.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 0,44 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 0,40 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,34 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,23 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q275+3141.664.955+2,9 %
2026Q172+3137.731.691+17,1 %
2025Q469+5117.635.540+1,8 %
2025Q364-1115.524.892+5,8 %
2025Q265-4109.171.480-3,2 %
2025Q169-9112.749.235-3,4 %
2024Q4780116.754.642-3,3 %
2024Q378-3120.746.285+4,7 %
2024Q281-2115.357.234+21,4 %
2024Q183095.053.418-30,2 %
2023Q483136.171.902
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