Titelia

Fonds als Aktionäre von PICC Property & Casualty Co Ltd

ISIN CNE100000593 · China · LEI 300300F1000311000017

Fonds als Aktionäre
235
Davon ETFs
69 166 weitere Fonds
Gehaltener Wert
2,5 Mrd. $ 208,9 Mio. SEK · 1,2 Mio. €
FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 161.148.000290,8 Mio. $0,34 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 101.020.973182,5 Mio. $0,03 %zum 30.04.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 96.846.000178,3 Mio. $0,83 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95.696.207172,9 Mio. $0,11 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 75.203.040155,2 Mio. $0,10 %zum 28.02.2026 ↗
Capital Income Builder Capital Income Builder 62.406.000112,6 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 46.100.11483,3 Mio. $0,67 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 39.193.31981,1 Mio. $0,23 %zum 28.02.2026 ↗
International Growth and Income Fund International Growth & Income Fund 38.708.95671,3 Mio. $0,38 %zum 31.03.2026 ↗
iShares China Large-Cap ETF iShares Trust 35.034.00063,3 Mio. $1,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 26.254.00054,2 Mio. $0,25 %zum 28.02.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 21.396.00038,6 Mio. $0,12 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 21.262.00038,4 Mio. $0,58 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.579.39835,4 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 18.456.46238,1 Mio. $0,51 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 17.725.19236,6 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 17.408.00031,4 Mio. $1,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.074.47029 Mio. $0,03 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 15.778.00029 Mio. $1,04 %zum 31.03.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 15.171.38631,4 Mio. $1,24 %zum 28.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 14.784.00026,7 Mio. $0,49 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13.777.25328,5 Mio. $0,30 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 13.140.00123,7 Mio. $0,03 %zum 30.04.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 12.856.00023,4 Mio. $1,72 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 12.717.10223,1 Mio. $0,15 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 12.633.95822,8 Mio. $0,29 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 12.589.76626,1 Mio. $0,17 %zum 28.02.2026 ↗
EUPAC Fund EUPAC Fund 12.102.00022,3 Mio. $0,02 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 9.926.00017,9 Mio. $0,54 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 9.521.00017,2 Mio. $0,12 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 9.254.52016,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 8.263.84014,9 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 8.228.89817 Mio. $0,14 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 7.880.00014,5 Mio. $2,36 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 7.522.00015,5 Mio. $0,45 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 7.386.00013,3 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 6.992.00012,6 Mio. $0,50 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 6.730.94712,4 Mio. $0,32 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 6.727.24412,4 Mio. $0,84 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.344.00011,3 Mio. $0,13 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 6.269.19811,3 Mio. $0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 5.778.00010,5 Mio. $0,92 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.754.33010,4 Mio. $0,01 %zum 30.04.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5.530.00010 Mio. $0,41 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.380.0009,6 Mio. $0,11 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 5.302.3069,6 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 5.148.00010,6 Mio. $0,30 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 4.898.00010,1 Mio. $0,73 %zum 28.02.2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 4.455.4928,2 Mio. $0,30 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4.269.5567,9 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 4.096.0007,5 Mio. $0,92 %zum 31.03.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 3.950.0007,3 Mio. $1,62 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3.770.1676,8 Mio. $0,03 %zum 30.04.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 3.746.0007,8 Mio. $0,51 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.526.9336,4 Mio. $0,03 %zum 30.04.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 3.504.0006,5 Mio. $0,88 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 3.376.0007 Mio. $0,39 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 3.106.0005,7 Mio. $0,34 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 3.014.0006,2 Mio. $0,84 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 3.003.1665,4 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.971.5685,4 Mio. $0,10 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2.891.8385,3 Mio. $0,34 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 2.794.07948,4 Mio. SEK0,56 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.751.7534,9 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.610.0004,7 Mio. $0,27 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2.555.8144,6 Mio. $0,12 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 2.402.0004,4 Mio. $0,87 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.326.0004,8 Mio. $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2.310.0004,1 Mio. $0,23 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 2.281.1194,1 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.256.0004,1 Mio. $0,01 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 2.018.0003,7 Mio. $0,64 %zum 31.03.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 2.012.0003,6 Mio. $0,16 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 1.972.7683,6 Mio. $0,36 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.957.7003,6 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.944.2853,5 Mio. $0,03 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 1.934.0004 Mio. $0,54 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.922.0003,5 Mio. $0,03 %zum 30.04.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 1.892.0003,4 Mio. $0,57 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.872.72532,4 Mio. SEK0,20 %zum 31.03.2026 ↗
Wilmington International Fund Wilmington Funds 1.781.2893,2 Mio. $0,56 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 1.681.5003 Mio. $0,50 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.674.3573 Mio. $0,14 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.655.5823 Mio. $0,14 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.653.3593 Mio. $0,12 %zum 31.03.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 1.644.0003 Mio. $1,43 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.633.0002,9 Mio. $0,23 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 1.618.0003 Mio. $0,82 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.500.04026 Mio. SEK0,11 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.457.9592,7 Mio. $0,01 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1.440.0002,6 Mio. $1,19 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.416.7402,9 Mio. $0,16 %zum 28.02.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1.398.0002,6 Mio. $0,19 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.382.0002,9 Mio. $0,04 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.378.0002,5 Mio. $0,24 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.314.00022,8 Mio. SEK0,08 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1.296.22022,5 Mio. SEK0,57 %zum 31.03.2026 ↗
Victory International Fund Victory Portfolios III 1.216.0002,5 Mio. $0,09 %zum 28.02.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 1.213.1332,2 Mio. $0,30 %zum 30.04.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 1.204.0002,2 Mio. $0,13 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
AB All China Equity Portfolio AB CAP FUND, INC. 2,52 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 2,36 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,72 %zum 31.03.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,66 %zum 31.03.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 1,64 %zum 28.02.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 1,62 %zum 31.03.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 1,43 %zum 31.03.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1,33 %zum 31.03.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 1,24 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1,19 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2217-71.332.552.230+4,4 %
2026Q1224-81.276.042.790-11,8 %
2025Q4232+241.446.616.717+4,3 %
2025Q3208+121.387.030.101+6,1 %
2025Q2196+121.307.159.337+21,4 %
2025Q1184+101.076.998.248+29,3 %
2024Q4174-3832.748.096+4,2 %
2024Q3177-8799.314.741-1,9 %
2024Q2185+11814.761.486+25,6 %
2024Q1174-20648.711.247-30,1 %
2023Q4194928.352.861
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von PICC Property & Casualty Co Ltd“. https://titelia.com/de/aktien/picc-property-casualty-co-ltd-CNE100000593