Titelia

Fonds mit Ping An Bank Co Ltd

ISIN CNE000000040 · China · LEI 549300W9MKNIVWXFM679

Haltende Fonds
102
Davon ETFs
42 60 weitere Fonds
Gehaltener Wert
193 Mio. $ 20,8 Mio. SEK

102 Fonds halten diese Gesellschaft: 99 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 3 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18.204.01330,6 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17.877.64630,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.819.23617,2 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 7.140.53012 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.477.1008,7 Mio. $0,09 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.013.7138,4 Mio. $0,06 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 4.851.1567,7 Mio. $0,42 %zum 27.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.109.9016,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.192.4395,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.143.3675 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 3.085.9554,9 Mio. $0,07 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 2.531.8004,1 Mio. $0,15 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.095.6003,5 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.732.8002,8 Mio. $0,02 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.690.7002,7 Mio. $0,02 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.572.3002,6 Mio. $0,00 %zum 30.04.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1.554.0002,5 Mio. $0,41 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.403.9002,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.387.4002,3 Mio. $0,01 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.164.6002 Mio. $0,10 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.129.10017,3 Mio. SEK0,10 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1.110.9001,8 Mio. $0,36 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.095.2001,8 Mio. $0,11 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 985.2001,7 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 907.6001,5 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 905.7211,5 Mio. $0,02 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 872.2671,4 Mio. $0,82 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 839.6001,4 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 680.9841,1 Mio. $0,00 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 647.6901,1 Mio. $0,25 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 626.7311,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 606.7561 Mio. $0,43 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 584.500984.137,5 $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 559.000941.629,9 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 541.226868.256,1 $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 519.300873.309,6 $0,05 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 500.338842.431,8 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 492.300827.903,6 $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 486.700819.841,2 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 422.400711.205,6 $0,00 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 385.500622.496,9 $0,06 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 344.500579.347,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 303.200489.159,7 $0,02 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 288.500485.584,2 $0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 281.649447.459,4 $0,03 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 280.800446.296,2 $0,01 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 278.300448.152,8 $0,00 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 255.700430.528,6 $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 248.136394.084,5 $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 241.713389.151,4 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 231.3003,5 Mio. SEK0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 226.532363.411,6 $0,08 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 209.100352.067 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 162.900258.908,8 $0,01 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152.600256.846,3 $0,02 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 151.385244.453,2 $0,04 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 143.500230.572 $0,02 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 130.200208.872 $0,08 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 125.400211.139,2 $0,03 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 120.400193.108,5 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103.500174.204,4 $0,00 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 100.900162.446,4 $0,03 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 99.900161.316,3 $0,00 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 79.200133.351,1 $0,54 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 69.600112.388,4 $0,01 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 64.300103.830,2 $0,07 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 47.20074.985,1 $0,01 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 42.30067.844,6 $0,03 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 38.70065.160,2 $0,30 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 38.20061.501 $0,01 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 35.48859.731,1 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 33.00055.496,3 $0,01 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 33.00053.207,7 $0,06 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 31.70050.345,3 $0,04 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 31.20052.459,2 $0,02 %zum 30.04.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 22.40037.715,5 $0,14 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 21.50034.145,9 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 17.09227.419,7 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 16.90027.111,7 $0,06 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 14.13823.779,8 $0,32 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13.67421.724,1 $0,02 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 13.50021.734,6 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 12.20019.571,7 $0,04 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.89217.535,8 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9.90015.942,2 $0,00 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 9.60015.258 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8.70013.956,9 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.30013.365,7 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.00012.906,6 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7.70012.969,9 $0,01 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7.00011.125,6 $0,00 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6.60010.485,6 $0,00 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6.50010.929 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6.30010.106,7 $0,02 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6.1519772,2 $0,02 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 5.4008579,1 $0,01 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3.7006229,8 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2.00030.558,1 SEK0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 555881,7 $0,00 %zum 27.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) 1,72 %zum 31.03.2025 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 0,82 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,54 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,43 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,42 %zum 27.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 0,41 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,36 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 0,32 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 0,30 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 0,25 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q296+4116.847.474+2,0 %
2026Q192-5114.509.966-4,6 %
2025Q497+1120.016.650-0,7 %
2025Q396-1120.870.519+3,3 %
2025Q297-1117.047.562+3,0 %
2025Q198+2113.656.639+0,7 %
2024Q496-7112.834.862-17,7 %
2024Q3103-4137.123.174+0,8 %
2024Q2107+5136.021.929+25,0 %
2024Q1102-16108.839.583-38,3 %
2023Q4118176.368.511
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