Titelia

Fonds mit Suzhou Dongshan Precision Manufacturing Co Ltd

ISIN CNE100000N79 · China · LEI 300300PUYVPZAJYVAE50

Haltende Fonds
72
Davon ETFs
34 38 weitere Fonds
Gehaltener Wert
≈ 171,4 Mio. € 200,6 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.729.30047,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.696.30046,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.340.85816,6 Mio. $0,01 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 643.8008 Mio. $0,44 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 351.2725,3 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 297.8008,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 293.5003,6 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 292.8003,6 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 248.3676,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 213.8005,9 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 169.0002,5 Mio. $0,51 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 157.6002 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 139.0003,8 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 131.7003,6 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 114.4001,7 Mio. $0,10 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 104.2502,9 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 97.6002,7 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 88.4002,4 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 88.0002,4 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 80.7002,2 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70.8411,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 64.5001,8 Mio. $0,75 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 60.1001,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 57.1001,6 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54.8001,5 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 51.5001,4 Mio. $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 47.500734.450,3 $0,01 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 46.8001,3 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 45.8001,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 42.3001,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 40.9001,1 Mio. $0,06 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 34.000929.052,6 $0,71 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 32.500405.249,3 $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 29.006433.828 $0,09 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 25.700396.244,3 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 25.600317.362 $0,02 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 23.000285.344,2 $0,00 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 22.100341.638,5 $0,00 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 17.700274.436,3 $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.200446.513,9 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.100443.757,6 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 14.600181.131,5 $0,00 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 13.300164.879,5 $0,37 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12.400185.460,5 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 12.350184.712,7 $0,05 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 12.300188.845,8 $0,02 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.800325.238,5 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.700267.451,2 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9.600262.370,6 $0,04 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7.300112.848,9 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 6.40098.941,8 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6.20095.844,3 $0,01 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 5.700157.162 $0,65 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 4.600125.719,3 $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.40054.140 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4.10061.321,6 $0,00 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.000110.250,3 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.90058.317,7 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.60038.878,4 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2.10026.185,5 $0,01 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.60044.528,9 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.58819.801,1 $0,00 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.50023.188,1 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.30419.503,3 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.30020.096,4 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.00027.325,1 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 92611.546,5 $0,01 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 89811.197,4 $0,01 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 70019.127,6 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 70010.469,5 $0,03 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 40011.028,9 $0,02 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3004638,6 $0,00 %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 MSCI China A ETF iShares Trust 0,75 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,71 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,65 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,51 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,44 %zum 27.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,37 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 0,10 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0,09 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0,07 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q272+39.262.060+11,7 %
2026Q169+58.290.231+3,0 %
2025Q46408.046.754+1,5 %
2025Q364-27.925.658-9,9 %
2025Q266+58.792.102+8,7 %
2025Q161+48.091.412+4,3 %
2024Q457-17.756.278-3,1 %
2024Q358-58.003.390-11,1 %
2024Q263+19.001.830+40,6 %
2024Q162-76.403.308-40,1 %
2023Q46910.684.280
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