Titelia

Fonds als Aktionäre von Sinotruk Hong Kong Ltd

ISIN HK3808041546 · Sonderverwaltungsregion Hongkong · LEI 529900BB4WA4W576X724

Fonds als Aktionäre
138
Davon ETFs
48 90 weitere Fonds
Gehaltener Wert
≈ 385,9 Mio. € 438,9 Mio. $ · 54 Mio. SEK

138 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 135, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.601.47565,3 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.049.42762,5 Mio. $0,04 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.460.00035,5 Mio. $0,02 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.796.00024,9 Mio. $0,07 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.300.50020,4 Mio. $0,08 %zum 31.05.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.436.50016,3 Mio. $0,04 %zum 31.05.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 2.356.93412,2 Mio. $1,42 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.041.38410,6 Mio. $0,01 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.774.8359,2 Mio. $0,06 %zum 31.07.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1.754.5008,3 Mio. $0,41 %zum 31.05.2026 ↗
iShares MSCI China ETF iShares Trust 1.698.0008,1 Mio. $0,13 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.634.5008,5 Mio. $0,01 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.630.0007,7 Mio. $0,03 %zum 31.05.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.437.5007,1 Mio. $0,15 %zum 30.06.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.423.6487,4 Mio. $0,43 %zum 31.07.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.403.0007,3 Mio. $0,21 %zum 31.07.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1.332.5006,6 Mio. $0,86 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.290.0726,1 Mio. $0,04 %zum 31.05.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.234.0596,1 Mio. $0,81 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.090.0005,6 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.017.5005,3 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 979.6235,1 Mio. $0,02 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 898.0174,3 Mio. $0,03 %zum 31.05.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 859.5004,2 Mio. $1,15 %zum 30.06.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 834.5004,3 Mio. $0,12 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 728.0003,8 Mio. $0,00 %zum 31.07.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 690.0003,3 Mio. $0,17 %zum 31.05.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 661.5003,4 Mio. $0,04 %zum 31.07.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 642.5003,2 Mio. $0,24 %zum 30.06.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 599.5673 Mio. $0,29 %zum 30.06.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 577.00027,2 Mio. SEK0,12 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 562.5002,9 Mio. $0,04 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 526.0002,5 Mio. $0,03 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 522.5002,6 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 490.8852,5 Mio. $0,01 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 438.0002,1 Mio. $0,14 %zum 31.05.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 436.5002,3 Mio. $0,41 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 432.5002,2 Mio. $0,01 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 424.5002,2 Mio. $0,06 %zum 31.07.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 352.8051,8 Mio. $0,80 %zum 31.07.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 313.0001,5 Mio. $0,13 %zum 30.06.2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 309.5001,6 Mio. $1,55 %zum 31.07.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 309.0001,5 Mio. $0,05 %zum 31.05.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 288.5001,5 Mio. $0,04 %zum 31.07.2026 ↗
GMO Emerging Markets Fund GMO TRUST 282.0001,3 Mio. $0,23 %zum 31.05.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 272.0001,3 Mio. $0,09 %zum 30.06.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 263.0001,4 Mio. $0,01 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 254.5001,3 Mio. $0,02 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 252.5001,3 Mio. $0,00 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 251.0001,3 Mio. $0,06 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 250.5001,3 Mio. $0,04 %zum 31.07.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 250.1901,3 Mio. $0,07 %zum 31.07.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 246.5001,3 Mio. $0,03 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 230.5001,1 Mio. $0,09 %zum 31.05.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 227.0001,2 Mio. $0,06 %zum 31.07.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 221.2131,1 Mio. $0,45 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 208.0001 Mio. $0,03 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 206.0001,1 Mio. $0,09 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 203.5001,1 Mio. $0,01 %zum 31.07.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 179.092885.070,1 $0,00 %zum 30.06.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 177.5008,4 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 176.000912.213,6 $0,23 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 174.000855.128,4 $0,01 %zum 30.06.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 168.500873.821,7 $0,40 %zum 31.07.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 157.000775.891,8 $0,08 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 149.000708.392,3 $0,01 %zum 31.05.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 148.500769.539,9 $0,13 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 141.000696.820 $0,11 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 140.996670.313 $0,04 %zum 31.05.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 129.000668.611,1 $0,30 %zum 31.07.2026 ↗
Emerging Economies Fund VALIC Co I 119.000565.777,3 $0,06 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 118.000561.008,3 $0,04 %zum 31.05.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 115.500598.640,2 $0,04 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 110.500543.055,7 $0,00 %zum 30.06.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 106.0005 Mio. SEK0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 99.0004,7 Mio. SEK0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 92.500439.773,4 $0,01 %zum 31.05.2026 ↗
SEB Världenfond SEB Funds AB 89.0004,2 Mio. SEK0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 81.500401.439 $0,03 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 77.000378.418,9 $0,09 %zum 30.06.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 73.000358.760,8 $0,14 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 71.000367.928,2 $0,01 %zum 31.07.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 65.500323.700,1 $0,01 %zum 30.06.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 64.4943 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.000316.164,8 $0,10 %zum 31.07.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 59.500292.414,6 $0,03 %zum 30.06.2026 ↗
GMO Implementation Fund GMO TRUST 55.500263.864,1 $0,01 %zum 31.05.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 50.500249.570,3 $0,04 %zum 30.06.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 50.500248.183,8 $0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.500256.560,1 $0,03 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 42.500220.278,8 $0,01 %zum 31.07.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 40.000197.685,7 $0,02 %zum 30.06.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 39.000202.138,2 $0,85 %zum 31.07.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 37.500185.324,6 $0,03 %zum 30.06.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 35.000181.406,1 $0,05 %zum 31.07.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 33.500173.599,9 $0,02 %zum 31.07.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 32.000152.137,8 $0,01 %zum 31.05.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 29.7151,4 Mio. SEK0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 29.000143.317,6 $0,10 %zum 30.06.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.500147.716,4 $0,06 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 1,45 %zum 30.06.2026 ↗
Pictet - China Index Pictet Asset Management (Europe) S.A. 0,07 %zum 30.09.2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,02 %zum 30.09.2025 ↗

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
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 1,71 %zum 31.07.2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,55 %zum 31.07.2026 ↗
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 1,45 %zum 30.06.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,42 %zum 31.07.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 1,15 %zum 30.06.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 0,86 %zum 30.06.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 0,85 %zum 31.07.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,81 %zum 30.06.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,80 %zum 31.07.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,45 %zum 30.06.2026 ↗

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
2026Q3127+987.258.801+20,2 %
2026Q2118+1872.579.682+13,5 %
2026Q1100-563.966.143-5,6 %
2025Q4105-367.773.924+1,9 %
2025Q3108-966.508.373-3,1 %
2025Q2117-468.623.813-26,5 %
2025Q1121-693.302.492-19,4 %
2024Q41270115.764.198-10,0 %
2024Q3127+1128.688.079-16,9 %
2024Q2126+15154.934.748+28,3 %
2024Q11110120.793.501-12,9 %
2023Q4111138.711.532
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