Titelia

Fonds mit Ping An Insurance Group Co of China Ltd

ISIN CNE000001R84 · China · LEI 529900M9MC28JLN35U89

Haltende Fonds
109
Davon ETFs
38 71 weitere Fonds
Gehaltener Wert
630,3 Mio. $ 69,5 Mio. SEK · 4 Mio. €

Weitere Wertpapiere desselben Emittenten : Ping An Insurance Group Co of China Ltd (CNE1000003X6), PING AN (US72341E3045)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10.288.14789,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.079.40087,9 Mio. $0,06 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8.355.17269,2 Mio. $0,05 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.067.45464,9 Mio. $0,04 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 5.194.51047,8 Mio. $2,61 %zum 27.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.890.80035,8 Mio. $0,38 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.114.72118,4 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1.735.07915,1 Mio. $0,81 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 1.720.44315,8 Mio. $0,21 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.640.68415,1 Mio. $0,05 %zum 28.02.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1.548.09412,7 Mio. $2,55 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.427.97712,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.325.60012,2 Mio. $0,18 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.217.74310,6 Mio. $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.020.6398,4 Mio. $0,05 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 902.9007,9 Mio. $1,41 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 893.3008,2 Mio. $0,07 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 860.5087,1 Mio. $0,40 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 820.4637,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 762.4946,7 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 688.8006 Mio. $0,35 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 582.5585,1 Mio. $0,01 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 563.1024,9 Mio. $1,08 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 546.5664,8 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 505.5004,4 Mio. $0,05 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 479.1983,9 Mio. $2,31 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 353.1923,1 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 352.7003,2 Mio. $0,34 %zum 28.02.2026 ↗
iShares MSCI China A ETF iShares Trust 335.4232,9 Mio. $1,23 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 305.8962,7 Mio. $0,05 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 279.5142,3 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 251.0992,2 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 250.3062,2 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 241.0902 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 233.7002 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 220.20017,2 Mio. SEK0,10 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 172.60013,5 Mio. SEK0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 156.7351,3 Mio. $0,05 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 154.1001,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 145.9701,3 Mio. $0,02 %zum 28.02.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 144.8001,2 Mio. $1,29 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 136.1001,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 134.2001,2 Mio. $0,07 %zum 28.02.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 133.5001,1 Mio. $0,13 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 126.0009,9 Mio. SEK0,07 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 125.6001 Mio. $0,10 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 121.5009,5 Mio. SEK0,11 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 117.7001 Mio. $0,08 %zum 30.04.2026 ↗
iShares Blockchain and Tech ETF iShares Trust 113.000939.091,9 $1,39 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 105.294865.622,3 $0,18 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 97.240848.084 $3,52 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 88.000808.846,3 $0,02 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 83.100724.506,6 $0,09 %zum 30.04.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 80.200699.468,7 $4,59 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 79.100694.713 $0,06 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 78.5586,2 Mio. SEK0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 76.600633.443,3 $0,06 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 68.200560.672,4 $0,21 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 60.134552.967,4 $0,04 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 60.0004,7 Mio. SEK0,10 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 59.700520.676,8 $1,27 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 57.500501.489,4 $0,06 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 55.900463.177,9 $0,03 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 54.8004,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 51.732431.975,5 $0,03 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 48.800405.554,9 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 46.968386.124,1 $0,02 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 44.8003,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 41.500343.862 $0,06 %zum 31.03.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 40.500372.424 $2,31 %zum 28.02.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 39.800365.544,7 $0,02 %zum 27.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 34.800289.207,1 $0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 32.900286.838,4 $0,03 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 31.150256.370,1 $0,27 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 26.348216.607 $0,06 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 24.100199.688,4 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 22.300194.422,4 $0,09 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 21.600198.531,5 $0,02 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 20.600179.004,6 $0,05 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 18.900164.201,1 $0,05 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 16.700153.381,8 $0,11 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 16.400134.795,2 $0,10 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 12.900118.480,5 $0,13 %zum 28.02.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 11.00091.416,1 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10.71998.567,5 $0,02 %zum 27.02.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 10.10088.087,7 $0,65 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 9.61079.003,8 $0,05 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9.200720.344,6 SEK0,04 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 8.60075.005,4 $0,49 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8.60071.258,1 $0,09 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 8.40069.600,9 $0,05 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 7.10165.297,9 $0,05 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 6.50053.436,5 $0,12 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6.30054.945,8 $0,09 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5.80050.389,8 $0,06 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.70047.239,5 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5.60046.761,4 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.60046.410,7 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.31548.874,5 $0,08 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4.11737.858,5 $0,04 %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
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 4,59 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 3,52 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2,61 %zum 27.02.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 2,55 %zum 31.03.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 2,31 %zum 28.02.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 2,31 %zum 31.03.2026 ↗
IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. 2,18 %zum 31.12.2025 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 1,41 %zum 30.04.2026 ↗
iShares Blockchain and Tech ETF iShares Trust 1,39 %zum 31.03.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 1,29 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q299+371.798.481+5,0 %
2026Q196-168.403.686-1,1 %
2025Q497-169.169.305-18,4 %
2025Q398-584.773.441+7,4 %
2025Q2103-378.949.918-7,2 %
2025Q1106+185.113.055+10,0 %
2024Q4105+277.407.787+5,7 %
2024Q3103+173.258.501+15,4 %
2024Q2102+663.485.378+40,7 %
2024Q196-1645.129.598-41,1 %
2023Q411276.567.939

Fonds, die Anleihen von Ping An Insurance Group Co of China Ltd halten

8 Fonds melden 10 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BlackRock Strategic Income Opportunities Portfolio253,9 Mio. $zum 31.03.2026
Calamos Market Neutral Income Fund131,4 Mio. $zum 30.04.2026
Global Opportunities Portfolio13,3 Mio. $zum 30.04.2026
Lazard Enhanced Opportunities Portfolio12,1 Mio. $zum 31.03.2026
Voya Global Income & Growth Fund21,8 Mio. $zum 28.02.2026
PACE Alternative Strategies Investments11,7 Mio. $zum 30.04.2026
Franklin Alternative Strategies Fund11,2 Mio. $zum 27.02.2026
BNY Mellon Core Plus Fund1313.437,6 $zum 30.04.2026
Diese Seite zitieren

Titelia. „Fonds mit Ping An Insurance Group Co of China Ltd“. https://titelia.com/de/aktien/ping-an-insurance-group-co-of-china-ltd-CNE000001R84