Titelia

Fonds mit Sharetronic Data Technology Co Ltd

ISIN CNE100004173 · China

Haltende Fonds
51
Davon ETFs
23 28 weitere Fonds
Gehaltener Wert
64,3 Mio. $ 1,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 453.20817,4 Mio. $0,01 %zum 30.04.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 321.86012,4 Mio. $0,45 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 209.5528,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78.4003 Mio. $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72.3242,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 57.4002,2 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 52.5002 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 52.2202 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 42.8401,3 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 34.8601,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28.7561,1 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 25.200968.193,9 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 24.304923.803,5 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 20.132773.479,3 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 19.600753.304,2 $0,00 %zum 30.04.2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 18.800584.391,6 $0,92 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 18.060694.116 $0,29 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 17.995558.599,2 $0,27 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 15.960613.683,7 $0,00 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 14.140543.702,3 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13.327414.175,3 $0,00 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 12.880495.253,5 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 12.348469.351,8 $0,01 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 11.200425.634,9 $0,33 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 6.000233.315,1 $0,60 %zum 27.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.880225.911,9 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.488210.851,1 $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5.488208.600,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.292203.320,7 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 4.800149.001,2 $0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4.677145.351,4 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.312163.900,6 $0,03 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4.200162.838,6 $0,00 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4.1001,2 Mio. SEK0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2.800108.559 $0,00 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.50077.699,3 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2.15681.950,3 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 2.10063.644,3 $0,01 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 2.00060.613,6 $0,02 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 1.90073.609,8 $0,17 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.70052.832,5 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.50045.450,3 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.30050.418,5 $0,01 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 84032.483 $0,03 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 70021.754,5 $0,00 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 50019.442,8 $0,03 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 50015.153,4 $0,01 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3009323,4 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 26810.421,3 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1405320,4 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1003030,7 $0,01 %zum 31.03.2026 ↗

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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
VanEck ChiNext ETF VanEck ETF Trust 0,92 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0,60 %zum 27.02.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0,45 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,33 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,29 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0,27 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,17 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0,03 %zum 27.02.2026 ↗
iShares MSCI China ETF iShares Trust 0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q250+111.695.307+40,8 %
2026Q139+181.204.412+25,7 %
2025Q421+2957.808+1,9 %
2025Q319+1939.848+49,0 %
2025Q218-1630.700-16,0 %
2025Q119+5750.900+21,5 %
2024Q414+4617.900+3,2 %
2024Q310+4599.000+13,6 %
2024Q26+4527.200+1.328,7 %
2024Q12+136.900+20,6 %
2023Q4130.600
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