Titelia

Fonds als Aktionäre von Sinopharm Group Co Ltd

ISIN CNE100000FN7 · China · LEI 529900N54X78YH9JYK92

Fonds als Aktionäre
159
Davon ETFs
50 109 weitere Fonds
Gehaltener Wert
667,1 Mio. $ 124,6 Mio. SEK · 126.802 €
FondsStückeWertAnteil am Fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 45.225.614116,6 Mio. $1,48 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 38.698.28692,1 Mio. $0,39 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 20.021.72747,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.469.82543,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14.012.40037,8 Mio. $0,03 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10.244.26727,7 Mio. $0,29 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.206.80021,9 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.553.60020,4 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 7.129.58817 Mio. $0,39 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 6.171.60014,7 Mio. $0,13 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 5.836.00015,1 Mio. $0,54 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.260.40012,5 Mio. $0,09 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 4.280.00011,6 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 3.579.8378,5 Mio. $0,29 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 3.574.8009,6 Mio. $0,13 %zum 28.02.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 3.559.0319,2 Mio. $1,53 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.484.0009,4 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.334.9067,9 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.676.8006,9 Mio. $0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.624.4006,2 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.598.0006,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 2.595.2006,2 Mio. $0,31 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 2.586.7976,7 Mio. $1,52 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.402.8005,7 Mio. $0,07 %zum 30.04.2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 1.980.8004,7 Mio. $0,14 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1.686.4004 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.637.6003,9 Mio. $0,23 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.613.2003,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.568.4003,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.545.9183,7 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.537.0034,2 Mio. $0,03 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.352.00033,2 Mio. SEK0,12 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 1.276.4143,3 Mio. $0,30 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.194.8002,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.149.0002,7 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.098.8002,6 Mio. $0,02 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.035.0292,7 Mio. $0,44 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.022.4002,4 Mio. $0,03 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 961.1732,3 Mio. $0,12 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 938.7992,5 Mio. $0,34 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 859.6002 Mio. $0,45 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 858.0002,3 Mio. $0,01 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 848.8482,2 Mio. $0,93 %zum 31.03.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 837.2502,2 Mio. $1,97 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 811.06819,9 Mio. SEK0,09 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 775.2001,8 Mio. $0,42 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 769.3991,8 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 766.4001,8 Mio. $0,10 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 764.02018,8 Mio. SEK0,22 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 717.6001,9 Mio. $0,04 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 690.7231,6 Mio. $0,16 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 690.0001,6 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 671.2001,6 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 632.8001,5 Mio. $0,12 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 626.9721,7 Mio. $0,19 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 583.49714,3 Mio. SEK0,09 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 580.2001,4 Mio. $0,03 %zum 30.04.2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 576.4001,5 Mio. $1,85 %zum 31.03.2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 544.8001,3 Mio. $0,14 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 535.7561,4 Mio. $0,10 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 524.4001,2 Mio. $0,06 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 465.00011,4 Mio. SEK0,07 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 451.2001,1 Mio. $0,03 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 434.8001 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 404.0001 Mio. $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 392.0001,1 Mio. $0,08 %zum 28.02.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 382.000991.074,8 $0,17 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 370.400881.093,3 $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 369.200878.239,2 $0,01 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 344.400928.516,3 $0,18 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 329.600784.039,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 301.114776.539,9 $0,03 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 284.000675.568,3 $0,20 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 283.200763.518,6 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 278.000655.453,7 $0,11 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 271.200731.166,1 $0,08 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 262.587681.245,9 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 262.3946,4 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 258.500696.926,8 $0,01 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 245.8196 Mio. SEK0,00 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 240.800624.722,8 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 224.176578.125,3 $0,46 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 216.000583.664,4 $0,00 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 212.8005,2 Mio. SEK0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 197.200469.091,8 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 189.200487.467,2 $0,10 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 183.353494.327,1 $0,01 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 172.000446.230,3 $0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 150.800358.717,4 $0,09 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 147.9293,6 Mio. SEK0,09 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 138.800360.097,5 $0,06 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 138.800330.172,3 $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 138.1003,4 Mio. SEK0,09 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 124.400322.393,6 $0,03 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.000319.481,7 $0,12 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 120.000285.451,5 $0,07 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 115.600297.839,3 $0,04 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 113.600270.227,4 $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 109.200283.304,4 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 106.800277.085 $0,04 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,97 %zum 31.03.2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 1,85 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1,53 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1,52 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1,48 %zum 31.03.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 1,15 %zum 30.04.2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 1,01 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,93 %zum 31.03.2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0,62 %zum 31.12.2025 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,54 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2140+8267.896.607+9,0 %
2026Q1132-3245.665.421+0,6 %
2025Q4135-11244.112.952-2,0 %
2025Q3146-11249.012.351-2,0 %
2025Q2157-10254.205.018-0,3 %
2025Q1167-12254.885.925+1,8 %
2024Q4179-4250.400.272-7,9 %
2024Q3183-9271.956.232+0,3 %
2024Q2192+16271.242.478+17,3 %
2024Q1176-34231.168.017-21,6 %
2023Q4210294.871.773
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Sinopharm Group Co Ltd“. https://titelia.com/de/aktien/sinopharm-group-co-ltd-CNE100000FN7