Titelia

Fonds mit TAL Education Group

ISIN US8740801043 · Vereinigte Staaten · LEI 5493003PJZS0EC085V72

Haltende Fonds
113
Davon ETFs
29 84 weitere Fonds
Gehaltener Wert
≈ 362,4 Mio. € 396,1 Mio. $ · 178,1 Mio. SEK · 206.326 €
FondsStückeWertAnteil am Fonds
KraneShares CSI China Internet ETF Krane Shares Trust 15.268.640146,1 Mio. $2,98 %zum 30.06.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.561.05157 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.372.65454,7 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.887.66123,6 Mio. $0,20 %zum 31.07.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.712.56316,4 Mio. $0,39 %zum 30.06.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1.088.17013,6 Mio. $0,91 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 766.8149,6 Mio. $0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 678.6196,5 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 663.8148,3 Mio. $0,01 %zum 31.07.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 511.89755,4 Mio. SEK1,42 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 495.4904,8 Mio. $0,04 %zum 31.05.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 488.12252,9 Mio. SEK0,62 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 430.6004,2 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 411.8955,1 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 286.0063,6 Mio. $0,00 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 267.8323,3 Mio. $0,04 %zum 31.07.2026 ↗
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 256.4533,2 Mio. $3,26 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 208.0832 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 204.5682,6 Mio. $0,01 %zum 31.07.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 184.7702,3 Mio. $1,78 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 175.5592,2 Mio. $0,01 %zum 31.07.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 174.5421,7 Mio. $0,11 %zum 30.06.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 140.04115,2 Mio. SEK0,09 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 135.24014,6 Mio. SEK0,05 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 134.0831,7 Mio. $0,26 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 127.3411,6 Mio. $0,01 %zum 31.07.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 126.9511,6 Mio. $0,07 %zum 31.07.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 116.81912,7 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 108.9001 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 101.3871,3 Mio. $0,03 %zum 31.07.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 91.141872.219,4 $0,17 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 90.5441,1 Mio. $0,20 %zum 31.07.2026 ↗
Emerging Economies Fund VALIC Co I 88.375858.121,3 $0,09 %zum 31.05.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 85.532818.541,2 $0,03 %zum 30.06.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 82.0008,9 Mio. SEK0,06 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 81.576792.103 $0,01 %zum 31.05.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 75.738724.812,7 $0,03 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 75.300720.621 $0,00 %zum 30.06.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 74.900716.793 $0,04 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 62.625599.321,3 $0,14 %zum 30.06.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 61.752599.611,9 $0,08 %zum 31.05.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 56.315546.818,7 $0,01 %zum 31.05.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 54.349527.728,8 $0,05 %zum 31.05.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 53.106508.224,4 $0,13 %zum 30.06.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 45.700443.747 $0,05 %zum 31.05.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 44.928561.600 $0,01 %zum 31.07.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 43.779418.965 $0,03 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 41.962401.576,3 $0,01 %zum 30.06.2026 ↗
Harbor International Core Fund HARBOR FUNDS 41.578519.725 $0,02 %zum 31.07.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 41.040392.752,8 $0,82 %zum 30.06.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 40.4014,4 Mio. SEK0,17 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 36.7854 Mio. SEK0,01 %zum 31.03.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 31.794304.268,6 $0,01 %zum 30.06.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 31.276299.311,3 $0,78 %zum 30.06.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 29.5923,2 Mio. SEK0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.309353.862,5 $0,05 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 27.476266.792 $0,02 %zum 31.05.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 27.389262.112,7 $0,11 %zum 30.06.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 26.041249.212,4 $0,07 %zum 30.06.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.800237.336 $0,03 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 24.794237.278,6 $0,05 %zum 30.06.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 23.8862,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 23.800297.500 $0,13 %zum 31.07.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 23.506228.243,3 $0,00 %zum 29.05.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 23.064220.722,5 $0,01 %zum 30.06.2026 ↗
ULTRACHINA PROFUND ProFunds 21.822272.775 $1,34 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 19.120182.978,4 $0,01 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 19.009237.612,5 $0,01 %zum 31.07.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 17.786170.212 $0,03 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 17.736172.216,6 $0,08 %zum 31.05.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 15.600149.292 $0,01 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 15.161189.512,5 $0,03 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 14.900142.593 $0,01 %zum 30.06.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 14.821185.262,5 $0,15 %zum 31.07.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 14.719140.860,8 $0,01 %zum 30.06.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 14.7001,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 13.525169.062,5 $0,02 %zum 31.07.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 12.4901,3 Mio. SEK0,01 %zum 31.03.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 9.35790.856,5 $0,22 %zum 31.05.2026 ↗
Quantified Global Fund Advisors Preferred Trust 8.06177.143,8 $1,01 %zum 30.06.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 7.938852.576,4 SEK0,00 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 7.82874.914 $0,03 %zum 30.06.2026 ↗
Aquarius International Fund RBB Fund, Inc. 7.59473.737,7 $0,01 %zum 31.05.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.30069.861 $0,02 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6.81166.134,8 $0,01 %zum 29.05.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 6.39161.161,9 $0,03 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 4.47943.491,1 $0,03 %zum 31.05.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 4.36341.753,9 $0,04 %zum 30.06.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4.33841.514,7 $0,02 %zum 30.06.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 4.18240.021,7 $0,03 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.80036.366 $0,00 %zum 30.06.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3.72646.575 $0,04 %zum 31.07.2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 3.50934.072,4 $0,13 %zum 31.05.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 3.40033.014 $0,26 %zum 31.05.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.04738.087,5 $0,04 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3.00028.710 $0,00 %zum 30.06.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2.53324.595,4 $0,01 %zum 29.05.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 2.40030.000 $0,12 %zum 31.07.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.33822.702 $0,02 %zum 29.05.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.86318.089,7 $0,03 %zum 29.05.2026 ↗

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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
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 3,26 %zum 31.07.2026 ↗
KraneShares CSI China Internet ETF Krane Shares Trust 2,98 %zum 30.06.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 1,78 %zum 31.07.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1,42 %zum 31.03.2026 ↗
ULTRACHINA PROFUND ProFunds 1,34 %zum 31.07.2026 ↗
Quantified Global Fund Advisors Preferred Trust 1,01 %zum 30.06.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0,91 %zum 31.07.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 0,82 %zum 30.06.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 0,78 %zum 30.06.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 0,62 %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
2026Q390-1036.484.914-19,1 %
2026Q2100+145.125.220-24,3 %
2026Q199+459.624.104-13,0 %
2025Q495+168.502.911+4,4 %
2025Q394-1565.612.412-5,0 %
2025Q2109+1469.088.515+13,6 %
2025Q195+560.840.894+16,7 %
2024Q490-352.136.600+14,9 %
2024Q393-1045.382.967-7,3 %
2024Q2103+1848.940.799+59,0 %
2024Q185-230.771.165-34,5 %
2023Q48746.969.928

Institutionelle Verwalter

219 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.26.837.157305,1 Mio. $zum 31.03.2026
Krane Funds Advisors LLC18.979.044214,3 Mio. $zum 31.03.2026
MORGAN STANLEY12.945.551147,2 Mio. $zum 31.03.2026
CoreView Capital Management Ltd10.997.165125 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.10.750.078122,2 Mio. $zum 31.03.2026
Tiger Pacific Capital LP7.977.77290,7 Mio. $zum 31.03.2026
STATE STREET CORP7.705.52087,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC7.471.89684.927 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7.395.43484,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/6.296.49571,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC5.839.69966,4 Mio. $zum 31.03.2026
SERENITY CAPITAL MANAGEMENT PTE. LTD.4.730.37753,8 Mio. $zum 31.03.2026
CAUSEWAY CAPITAL MANAGEMENT LLC3.478.41739,5 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.3.431.49539 Mio. $zum 31.03.2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC3.189.90036,3 Mio. $zum 31.03.2026
FMR LLC3.026.15134,4 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS3.003.67234,2 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.878.40032,7 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC2.858.35232,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.669.59730,1 Mio. $zum 31.03.2026
Greenwoods Asset Management Hong Kong Ltd.2.448.81727,8 Mio. $zum 31.03.2026
Legal & General Group Plc2.275.48225,9 Mio. $zum 31.03.2026
E Fund Management Co., Ltd.2.140.52024,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.851.96721,1 Mio. $zum 31.03.2026
UBS Group AG1.789.75320,3 Mio. $zum 31.03.2026
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