Titelia

Fonds mit Shanghai Pudong Development Bank Co Ltd

ISIN CNE0000011B7 · China · LEI 300300C1031031001330

Haltende Fonds
97
Davon ETFs
46 51 weitere Fonds
Gehaltener Wert
248 Mio. $ 3,5 Mio. SEK

97 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 95, 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 31.502.69242,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30.960.72942 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 20.246.20628,7 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 11.663.90016,5 Mio. $0,18 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 8.711.40012,8 Mio. $0,46 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 6.490.7799,2 Mio. $0,50 %zum 27.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.862.2288 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.338.9357,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 5.125.2227,3 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.943.5957 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.962.2005,4 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.427.5194,7 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.753.2003,9 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.435.4003,6 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.289.4003,1 Mio. $0,02 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.286.4053,1 Mio. $0,16 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.141.7992,9 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.015.1002,7 Mio. $0,16 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.844.9862,5 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.835.0002,5 Mio. $0,01 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1.430.6462,1 Mio. $1,24 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.425.2301,9 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.320.2171,8 Mio. $0,02 %zum 30.04.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 1.299.9161,8 Mio. $0,63 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.203.7141,8 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.113.9001,6 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.081.8121,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 1.019.1201,4 Mio. $0,58 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 953.4001,3 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 882.4711,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 840.0091,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 727.500987.521,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 704.095955.751,5 $0,02 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 641.000870.536,9 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 519.365704.995,6 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 478.800678.503,5 $0,01 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 468.468690.339,6 $0,24 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 448.492663.807,4 $0,03 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 443.548628.076 $0,04 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 432.700637.770 $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 389.400551.400,9 $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 387.766526.113,4 $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 385.400567.929,7 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 376.100510.285,2 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 373.570550.616,4 $0,12 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 258.200365.892,9 $0,01 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 254.500345.341,6 $0,03 %zum 30.04.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 238.300351.237,8 $3,19 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 236.200320.509,6 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 226.800334.329 $0,03 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 223.200328.981,4 $0,12 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 203.100275.562,1 $0,00 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 181.000266.723,6 $0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 176.100239.041,6 $0,03 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 159.700235.335,7 $0,18 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 145.263214.699,8 $0,04 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132.034179.162,4 $0,00 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 131.0001,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 126.500186.411,8 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 118.900175.212,4 $0,08 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 116.2001,6 Mio. SEK0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 94.987140.391,5 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 78.000105.828,9 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 65.80089.259,2 $0,03 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 65.30096.465,2 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 57.50084.751 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 56.20079.626,3 $0,01 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 53.10072.114,7 $0,01 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 51.50072.925,4 $0,05 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 38.70054.800,3 $0,06 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 36.60049.681,5 $0,00 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 32.10047.305,7 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 29.28041.481,7 $0,01 %zum 27.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 28.60042.154,4 $0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 27.40040.385,7 $0,03 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 25.62934.789,3 $0,14 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 24.13635.567,1 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 21.50029.199 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 20.68229.300,7 $0,02 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 16.70022.668,9 $0,01 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 15.70023.237,4 $0,02 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14.40021.224,6 $0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.80020.340,3 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.40019.746,4 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 13.30018.842,6 $0,02 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 12.63317.897,5 $0,03 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 12.00016.278,3 $0,02 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 11.60016.438,3 $0,01 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 11.20016.508 $0,04 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 10.00014.170,9 $0,00 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 9.30013.175,6 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8.62412.711,2 $0,03 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 7.50010.180,6 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 6.0008496,2 $0,06 %zum 28.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2.30032.287,4 SEK0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
KraneShares China Alpha Index ETF Krane Shares Trust 3,19 %zum 31.03.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1,24 %zum 31.03.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 0,63 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,58 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,50 %zum 27.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,46 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0,24 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,18 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0,18 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 0,16 %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
2026Q292+1178.846.302+4,2 %
2026Q191-7171.650.355+3,9 %
2025Q498-5165.142.984+0,8 %
2025Q3103-8163.896.574-0,2 %
2025Q2111+7164.157.808-2,2 %
2025Q1104+3167.916.914+4,2 %
2024Q4101+7161.219.298+1,4 %
2024Q394+6159.060.773+6,0 %
2024Q288+8150.007.605+63,1 %
2024Q180-1391.990.307-43,2 %
2023Q493161.920.088
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