Titelia

Fonds mit Tianshan Aluminum Group Co Ltd

ISIN CNE100000YJ6 · China · LEI 300300VE52AL1GWYFN04

Haltende Fonds
67
Davon ETFs
28 39 weitere Fonds
Gehaltener Wert
70,9 Mio. $ 1,3 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.412.52710,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.335.47010,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.278.7008,4 Mio. $0,01 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 3.228.6337,9 Mio. $0,08 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.628.8004 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.092.4002,8 Mio. $0,02 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.075.5032,6 Mio. $0,12 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 754.4291,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 748.3001,9 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 730.6001,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 717.2001,8 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 483.8001,2 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 380.700927.184,4 $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 376.300969.147,1 $0,01 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 369.200960.933,4 $0,09 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 367.400903.396,8 $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 341.200838.973,8 $0,00 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 332.800818.978,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 325.760838.040,3 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 311.300758.162,6 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 235.700574.040,9 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 221.300544.152,7 $0,00 %zum 30.04.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 210.400541.269 $1,02 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 201.000494.411,2 $0,13 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 198.200487.745,2 $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 196.300482.680,4 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 183.600481.883,3 $0,00 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 180.000442.600,8 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 156.300380.664,3 $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 143.600353.381,5 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 132.500325.917,6 $0,14 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 124.000305.148,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94.287231.841,5 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91.100224.005 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 78.700204.836 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 77.500199.621,4 $0,04 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 75.900199.210 $0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 70.900174.335,5 $0,02 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 70.400181.314 $0,47 %zum 27.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 51.9001,3 Mio. SEK0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 51.600135.431,2 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 41.000105.583,2 $0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 37.20095.771,5 $0,00 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 37.10096.936,8 $0,01 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 31.00079.848,6 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 29.80072.577,1 $0,02 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.90063.685,3 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24.80061.002 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 21.20051.632 $0,01 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 19.70048.457,2 $0,20 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 18.20046.868,7 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 13.10033.998,8 $0,00 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 11.80030.970,7 $0,04 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 9.90025.983,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8.60022.124,1 $0,02 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.10014.853,6 $0,00 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 5.07413.068 $0,01 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4.26810.992,1 $0,00 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.90010.045,5 $0,01 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3.90010.045,5 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.8009973,6 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.5009015,2 $0,00 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3.5008609,1 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.4798960 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.4008279 $0,01 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.0007875,6 $0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2.1005409,1 $0,01 %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
AB All China Equity Portfolio AB CAP FUND, INC. 1,02 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0,47 %zum 27.02.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,20 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 0,14 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,13 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 0,12 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 0,09 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 0,08 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0,04 %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
2026Q266+728.459.630+2,1 %
2026Q159+127.869.866+5,3 %
2025Q458+126.471.633+4,6 %
2025Q357-425.297.333+13,1 %
2025Q261+522.374.555+0,9 %
2025Q156+322.178.269+23,8 %
2024Q453+517.917.118+20,2 %
2024Q348-214.909.350+11,6 %
2024Q250+413.363.690+59,6 %
2024Q146-68.374.225-31,5 %
2023Q45212.229.590
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