Titelia

Fonds als Aktionäre von Sinopec Engineering Group Co Ltd

ISIN CNE100001NV2 · China · LEI 529900MZVFFC7D57VV51

Fonds als Aktionäre
70
Davon ETFs
23 47 weitere Fonds
Gehaltener Wert
≈ 144,7 Mio. € 169,1 Mio. $ · 145.870 €
FondsStückeWertAnteil am Fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 35.842.88729 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22.376.32618 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.805.56415,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 18.740.00018,9 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.751.0008,6 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8.313.5008,4 Mio. $0,04 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 7.819.0006,3 Mio. $0,18 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 7.317.5005,9 Mio. $0,06 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.842.5004,7 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 5.364.0004 Mio. $0,25 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 5.122.0003,8 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4.235.3003,2 Mio. $0,10 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 3.836.5003,1 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 3.337.5002,5 Mio. $0,31 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 3.300.5003,3 Mio. $0,63 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.254.6882,6 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2.911.2572,4 Mio. $0,01 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 2.640.0002 Mio. $0,17 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.518.0002 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.891.3071,9 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.685.0001,4 Mio. $0,02 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 1.669.5001,3 Mio. $0,34 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.511.0001,2 Mio. $0,01 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1.488.0001,2 Mio. $0,29 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.411.5001,4 Mio. $0,10 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.243.000998.049,5 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.204.500967.136,4 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.167.500879.028 $0,00 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 1.125.5001,1 Mio. $0,05 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.029.219775.013,1 $0,05 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.002.135805.543,9 $0,00 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 918.500691.552,2 $0,02 %zum 31.03.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 915.193689.062,4 $0,27 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 840.940630.688,9 $0,14 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 818.126660.949,7 $0,00 %zum 30.04.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 729.000737.063,3 $0,76 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 635.000642.840,7 $0,07 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 597.000479.352,8 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 593.500600.064,6 $0,06 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 563.500452.957 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 563.000423.945,1 $0,00 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 543.000549.006 $0,04 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 534.500429.645,9 $0,03 %zum 30.04.2026 ↗
Matthews China Small Companies Fund Matthews International Funds 524.000394.527,4 $0,53 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 517.000415.117,9 $0,12 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 498.932403.078,5 $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 461.500345.902,1 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 377.000381.169,9 $0,09 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 282.500227.081,3 $0,07 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 269.000216.229,7 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 248.500251.248,6 $0,23 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 235.000188.690 $0,03 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.00092.997,6 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 111.00083.237,3 $0,04 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 107.00080.237,7 $0,10 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 105.50079.123 $0,11 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 94.00075.603,4 $0,01 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59.00047.425,8 $0,03 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 59.00044.422 $0,03 %zum 31.03.2026 ↗
Matthews China Discovery Active ETF Matthews International Funds 44.50033.374,2 $1,18 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 38.35130.845,4 $0,03 %zum 30.04.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 27.61622.310,5 $0,11 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 22.00022.275,2 $0,00 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 16.76416.973,7 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 9.0007226,4 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.0005249,9 $0,01 %zum 31.03.2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 53.234 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 48.204 €0,02 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 24.731 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 19.701 €0,03 %zum 31.12.2025 ↗

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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
Matthews China Discovery Active ETF Matthews International Funds 1,18 %zum 31.03.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 0,76 %zum 28.02.2026 ↗
GMO Emerging Markets Fund GMO TRUST 0,63 %zum 28.02.2026 ↗
Matthews China Small Companies Fund Matthews International Funds 0,53 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,34 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,31 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,29 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,27 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,25 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,23 %zum 28.02.2026 ↗

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
2026Q266-3202.245.605-11,8 %
2026Q169+6229.253.348-3,9 %
2025Q463-1238.512.211+4,8 %
2025Q364-1227.606.787+5,6 %
2025Q265+1215.613.211+0,8 %
2025Q164+1213.955.703+0,0 %
2024Q463-3213.935.301-1,0 %
2024Q366-1216.151.016-4,5 %
2024Q267+6226.254.099+13,4 %
2024Q161-9199.565.488-21,2 %
2023Q470253.355.491
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