Titelia

Fonds mit Shanjin International Gold Co Ltd

ISIN CNE0000012L4 · China · LEI 655600QGA2EHH1HUDW82

Haltende Fonds
83
Davon ETFs
35 48 weitere Fonds
Gehaltener Wert
60,1 Mio. $ 43,3 Mio. SEK · 18.386 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.641.91810,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.577.8339,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.823.9008,3 Mio. $0,01 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 874.6003,9 Mio. $0,22 %zum 27.02.2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 772.4003,4 Mio. $1,70 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 678.60027,8 Mio. SEK0,02 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 550.5802,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 455.8401,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 445.6002 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 435.3212 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 300.3801,2 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 275.6001,2 Mio. $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 219.500943.252,2 $0,05 %zum 31.03.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 202.840919.717,4 $0,04 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 199.580767.276,5 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 195.817752.203,5 $0,01 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 183.7007,5 Mio. SEK0,09 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164.560632.134,1 $0,00 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 152.500668.312 $0,04 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 142.820548.623 $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 133.000600.553,9 $0,04 %zum 28.02.2026 ↗
SEB Världenfond SEB Funds AB 124.8005,1 Mio. SEK0,01 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 120.000524.875,9 $0,26 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 119.000511.375,9 $0,10 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 109.000477.782,4 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 102.600394.441,2 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 101.223443.597 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 96.100366.404,7 $0,00 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 93.321358.605,5 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 92.600353.060,1 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 90.320347.073,5 $0,15 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 84.440324.625,8 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 82.600314.932,6 $0,00 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 80.000304.961,5 $0,23 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 73.980284.412,8 $0,01 %zum 30.04.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 69.500298.660,7 $2,71 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 67.900262.433,9 $0,02 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 60.200263.312,7 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 53.100240.766,1 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 50.800218.301,7 $0,05 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 44.300201.016,1 $0,00 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.780160.492 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 40.1001,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 38.800169.709,9 $0,01 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 35.200135.263,4 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 31.220136.817,7 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 30.9001,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.800114.472,5 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 26.000112.508,2 $0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23.12088.843,5 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.36085.892,8 $0,00 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 21.54094.401,8 $0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 19.20087.122,1 $0,00 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 18.60079.929,3 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 15.70067.452,6 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15.20057.953,7 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.70056.487,9 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 11.90045.371,7 $0,01 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 8.70038.053,5 $0,03 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 8.20031.510,2 $0,13 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 7.10032.605 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6.80029.221,5 $0,00 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 6.30027.609 $0,05 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5.80025.417,8 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 5.62024.150,7 $0,01 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 5.20022.345,8 $0,55 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4.30019.497,1 $0,02 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.20018.460,9 $0,00 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3.60013.914 $0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 3.10011.912,4 $0,05 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.58111.654,4 $0,00 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.1009203 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.1009024,3 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.9928994,8 $0,01 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.9318719,3 $0,01 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1.4005379,8 $0,01 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.3666168,1 $0,01 %zum 27.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.3605961,3 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.3004955,6 $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 1.1004987,6 $0,00 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.0004297,3 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3801665,3 $0,00 %zum 31.03.2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 18.386 €0,05 %zum 31.12.2025 ↗

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
KraneShares China Alpha Index ETF Krane Shares Trust 2,71 %zum 31.03.2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 1,70 %zum 31.03.2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,55 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0,26 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,23 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,22 %zum 27.02.2026 ↗
iShares MSCI China A ETF iShares Trust 0,15 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,13 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,10 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 0,09 %zum 31.03.2026 ↗

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
2026Q277+1014.608.223+7,1 %
2026Q167+313.645.191-19,3 %
2025Q464-216.914.691-5,1 %
2025Q366-317.832.191+15,4 %
2025Q269+315.453.779+14,3 %
2025Q166-113.519.988-28,5 %
2024Q467+318.919.336+5,5 %
2024Q364+317.932.569+42,7 %
2024Q261+912.562.580+149,5 %
2024Q152-45.035.118-50,7 %
2023Q45610.206.063
Diese Seite zitieren

Titelia. „Fonds mit Shanjin International Gold Co Ltd“. https://titelia.com/de/aktien/shanjin-international-gold-co-ltd-CNE0000012L4