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 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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
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