Titelia

Fonds als Aktionäre von TCL Electronics Holdings Ltd

ISIN KYG8701T1388 · Sonderverwaltungsregion Hongkong · LEI 5299000Y9D001SNNTJ48

Fonds als Aktionäre
63
Davon ETFs
17 46 weitere Fonds
Gehaltener Wert
155,7 Mio. $ 513.271 € · 7,1 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14.726.21328,5 Mio. $0,00 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.002.32927,1 Mio. $0,02 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12.058.00018,9 Mio. $0,01 %zum 28.02.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.352.93216,1 Mio. $0,04 %zum 30.04.2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 3.981.0006,5 Mio. $0,96 %zum 31.03.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.778.6667,3 Mio. $0,05 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.664.1227,1 Mio. $0,05 %zum 30.04.2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 3.012.0005 Mio. $1,59 %zum 31.03.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.874.3475,6 Mio. $0,14 %zum 30.04.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 1.746.0002,7 Mio. $0,13 %zum 28.02.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.661.0003,2 Mio. $0,04 %zum 30.04.2026
Vident International Equity Strategy ETF ETF Series Solutions 1.319.0002,1 Mio. $0,47 %zum 28.02.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.275.0002,4 Mio. $0,03 %zum 30.04.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 942.0001,5 Mio. $0,02 %zum 28.02.2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 883.3571,5 Mio. $0,09 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 767.0001,3 Mio. $0,00 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 765.3331,5 Mio. $0,00 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 633.0001,2 Mio. $0,01 %zum 30.04.2026
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 631.9001 Mio. $0,23 %zum 31.03.2026
iShares International Small-Cap Equity Factor ETF iShares Trust 572.0001,1 Mio. $0,17 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 551.8641,1 Mio. $0,00 %zum 30.04.2026
iShares MSCI China Small-Cap ETF iShares Trust 540.000845.132,6 $0,87 %zum 28.02.2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 527.0001 Mio. $0,25 %zum 30.04.2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 503.000972.029,4 $0,03 %zum 30.04.2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 467.000895.400 $0,05 %zum 30.04.2026
Simplicity Småbolag Global Simplicity AB 460.0007,1 Mio. SEK0,84 %zum 31.03.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 443.666857.368 $0,04 %zum 30.04.2026
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 375.000724.919,5 $0,32 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 364.666704.703,4 $0,01 %zum 30.04.2026
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 353.000682.159,3 $0,02 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 337.000554.053 $0,01 %zum 31.03.2026
Emerging Economies Fund VALIC Co I 313.000491.300,5 $0,05 %zum 28.02.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308.000595.198,5 $0,05 %zum 30.04.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 290.000453.867,5 $0,10 %zum 28.02.2026
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 258.000424.129,2 $0,47 %zum 31.03.2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 240.000463.791,4 $0,03 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 215.000336.488,1 $0,01 %zum 28.02.2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 213.000411.614,9 $0,03 %zum 30.04.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 209.000403.884,7 $0,12 %zum 30.04.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 176.000340.113,4 $0,04 %zum 30.04.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 169.000324.031,3 $0,05 %zum 30.04.2026
GMO Emerging Markets Fund GMO TRUST 162.000253.539,8 $0,05 %zum 28.02.2026
Harbor International Core Fund HARBOR FUNDS 155.000299.531,7 $0,02 %zum 30.04.2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 112.000175.800,8 $0,00 %zum 28.02.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 85.000133.030,1 $0,12 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 77.000125.318,2 $0,04 %zum 31.03.2026
GMO Implementation Fund GMO TRUST 70.000109.554,2 $0,00 %zum 28.02.2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 53.00087.845 $0,02 %zum 31.03.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 50.66782.450,5 $0,04 %zum 31.03.2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 40.00077.286,2 $0,06 %zum 30.04.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.00073.433,6 $0,04 %zum 30.04.2026
GMO Benchmark-Free Fund GMO TRUST 33.00051.647 $0,00 %zum 28.02.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 30.00057.520,3 $0,02 %zum 30.04.2026
Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust 24.44547.231,6 $0,11 %zum 30.04.2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 19.00031.491,6 $0,01 %zum 31.03.2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 14.33323.561,5 $0,18 %zum 31.03.2026
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 13.05625.238,8 $0,03 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10.00016.438,7 $0,00 %zum 31.03.2026
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 8.00015.459,7 $0,06 %zum 30.04.2026
BlackRock Advantage Emerging Markets Fund BlackRock Funds 4.0007729,9 $0,01 %zum 30.04.2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.0003130,1 $0,00 %zum 28.02.2026
ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 488.278 €2,79 %zum 31.12.2025
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 24.993 €0,18 %zum 31.12.2025

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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
ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,79 %zum 31.12.2025
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,59 %zum 31.03.2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,96 %zum 31.03.2026
iShares MSCI China Small-Cap ETF iShares Trust 0,87 %zum 28.02.2026
Simplicity Småbolag Global Simplicity AB 0,84 %zum 31.03.2026
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,47 %zum 31.03.2026
Vident International Equity Strategy ETF ETF Series Solutions 0,47 %zum 28.02.2026
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,32 %zum 30.04.2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,25 %zum 30.04.2026
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 0,23 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q260+485.498.896-1,0 %
2026Q156-686.395.362-3,3 %
2025Q462+989.315.714+8,8 %
2025Q353+582.083.712+23,5 %
2025Q248+566.459.695+5,5 %
2025Q143+463.007.745+3,0 %
2024Q439-161.143.450-2,3 %
2024Q340-162.564.534+3,2 %
2024Q241+860.650.129+64,0 %
2024Q133-536.978.132-37,2 %
2023Q43858.905.129
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