Titelia

Fonds als Aktionäre von Shenzhen International Holdings Ltd

ISIN BMG8086V1467 · Bermuda · LEI 5493002NKD14ZZMEJF98

Fonds als Aktionäre
54
Davon ETFs
24 30 weitere Fonds
Gehaltener Wert
168,1 Mio. $ 9,5 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Global Infrastructure ETF iShares Trust 48.716.50044,4 Mio. $0,44 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19.912.83418,9 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.883.47817,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.943.25016,2 Mio. $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 12.542.74514,6 Mio. $0,07 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.974.1649,5 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.712.2564,5 Mio. $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 4.372.0694 Mio. $0,44 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3.943.5003,6 Mio. $0,13 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.312.5903,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.134.6603 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.273.5002,2 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.251.1082,1 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.944.7181,8 Mio. $0,01 %zum 31.03.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 1.856.0001,8 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.833.8882,1 Mio. $0,02 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.687.3221,6 Mio. $0,36 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.647.0001,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.613.0001,5 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.466.0231,4 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.133.0001 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.110.9091,1 Mio. $0,01 %zum 30.04.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1.110.0001,3 Mio. $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.051.4201,2 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 896.274849.618,9 $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 848.2007,3 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 756.000880.712 $0,91 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 618.454586.579 $0,03 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 582.000553.476 $0,04 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 527.698500.228,5 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 390.250369.935,4 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 380.580443.361,6 $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 377.000439.191 $0,10 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 371.334352.004,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 305.436277.768,3 $0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 293.608278.475,5 $0,05 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 291.916266.262,5 $0,00 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 285.521270.658,1 $0,03 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 275.500251.633,6 $0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 252.000293.570,8 $0,00 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 247.0002,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 229.652267.536,1 $0,24 %zum 28.02.2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 206.499188.327,9 $1,35 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 176.825167.620,3 $0,05 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.000112.767,5 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 116.804106.209,8 $0,05 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 110.298128.493,1 $0,06 %zum 28.02.2026 ↗
Leuthold Global Fund Managed Portfolio Series 77.50070.680,3 $0,32 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60.50057.350,7 $0,03 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 51.00046.512,2 $0,04 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 26.56225.193 $0,01 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 20.92919.089,8 $0,00 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 18.66717.024,4 $0,13 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.0006365,9 $0,02 %zum 31.03.2026 ↗

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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
iShares Emerging Markets Infrastructure ETF iShares Trust 1,35 %zum 31.03.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 0,91 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 0,44 %zum 31.03.2026 ↗
iShares Global Infrastructure ETF iShares Trust 0,44 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,36 %zum 30.04.2026 ↗
Leuthold Global Fund Managed Portfolio Series 0,32 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,24 %zum 28.02.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,13 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,13 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,11 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q252-1172.255.741+4,7 %
2026Q1530164.486.452+1,5 %
2025Q453+1162.078.632+3,5 %
2025Q352-3156.566.858+5,1 %
2025Q255+4149.035.331+8,0 %
2025Q151+2137.932.150+7,7 %
2024Q449-1128.056.270+1,4 %
2024Q350-3126.247.222+1,5 %
2024Q2530124.332.739+38,5 %
2024Q153-3689.787.148-38,0 %
2023Q489144.811.562
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