Titelia

Fonds als Aktionäre von Tingyi Cayman Islands Holding Corp

ISIN KYG8878S1030 · Kaimaninseln · LEI 5299009MPI9B60VN4P25

Fonds als Aktionäre
132
Davon ETFs
43 89 weitere Fonds
Gehaltener Wert
548,2 Mio. $ 45,5 Mio. SEK

132 Fonds halten diese Gesellschaft: 130 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 48.202.00079,8 Mio. $1,01 %zum 31.03.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 27.490.52342,4 Mio. $0,48 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 27.075.63041,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25.842.00039,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 21.586.00036 Mio. $0,02 %zum 28.02.2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 16.910.00026,1 Mio. $0,39 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 15.752.00026,3 Mio. $0,12 %zum 28.02.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 15.662.00025,9 Mio. $0,36 %zum 31.03.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 14.768.00022,8 Mio. $0,92 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.616.00014,8 Mio. $0,04 %zum 30.04.2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 6.680.00010,3 Mio. $0,45 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 6.312.00010,5 Mio. $0,31 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.645.0209,3 Mio. $0,06 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 5.446.0009 Mio. $0,26 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 5.256.0008,8 Mio. $0,12 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 5.194.0008,7 Mio. $0,31 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.918.0008,2 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.278.3676,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.788.0005,8 Mio. $0,01 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 3.736.0006,2 Mio. $1,03 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 3.588.0006 Mio. $0,21 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.864.0004,4 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.842.0004,4 Mio. $0,11 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 2.758.0004,6 Mio. $1,04 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 2.644.0004,1 Mio. $0,24 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.360.0003,6 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2.340.6993,6 Mio. $0,17 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.289.5553,8 Mio. $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.264.0003,8 Mio. $0,27 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.085.4563,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.044.0003,1 Mio. $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.812.59828,6 Mio. SEK0,12 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1.712.0002,9 Mio. $0,17 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.604.0002,5 Mio. $0,03 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1.596.0002,7 Mio. $0,36 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.574.0002,4 Mio. $0,02 %zum 30.04.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.488.8812,3 Mio. $0,50 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.452.0252,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.450.0002,2 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.251.3012,1 Mio. $0,00 %zum 31.03.2026 ↗
International Opportunities Fund VALIC Co I 1.244.0002,1 Mio. $0,59 %zum 28.02.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 1.218.0001,9 Mio. $0,02 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.186.0002 Mio. $0,26 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.140.1431,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.032.0001,7 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 996.0001,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 855.0001,3 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 826.00013 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 782.0001,3 Mio. $0,15 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 778.0001,2 Mio. $0,07 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 767.0001,3 Mio. $0,25 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 754.6321,3 Mio. $0,09 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 752.0001,3 Mio. $0,13 %zum 28.02.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 734.0001,1 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 706.0001,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 658.0001 Mio. $0,05 %zum 30.04.2026 ↗
Victory International Fund Victory Portfolios III 632.0001,1 Mio. $0,04 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 626.000965.882,3 $0,02 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 625.0001 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 524.000808.502,9 $0,01 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 522.000871.494,8 $0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 502.000774.557,4 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 486.435805.283,3 $0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 480.000801.476,8 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 468.000781.536,4 $0,08 %zum 28.02.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 466.000778.196,5 $0,46 %zum 28.02.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 464.000768.142,6 $0,07 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 420.000701.378,8 $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 420.000701.202,7 $0,00 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 420.000695.339,4 $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 414.000638.778,4 $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 391.876648.742,7 $0,06 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 378.000631.241 $0,01 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 368.000567.803 $0,04 %zum 30.04.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 356.000594.368 $0,21 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 328.000543.027 $0,36 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 322.000537.588,8 $0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 301.844499.723,9 $0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 280.000463.559,6 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 278.000464.129,4 $0,08 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 263.102439.367,1 $0,01 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 235.200389.340,4 $0,21 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 230.000384.003 $0,43 %zum 31.03.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 200.000331.071,8 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 192.000296.245,3 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 170.700283.685,3 $0,03 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 169.000279.791,3 $0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 156.383258.903 $0,07 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 156.000240.699,3 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 152.000233.808,8 $0,04 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 141.0092,2 Mio. SEK0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 134.000223.717,1 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 116.000193.690,2 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 114.000190.326,6 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 102.000156.898 $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 96.0001,5 Mio. SEK0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 90.000149.001,3 $0,02 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 82.000126.521,3 $0,93 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 76.000126.884,3 $0,01 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 74.000113.828 $0,71 %zum 30.04.2026 ↗

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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
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1,04 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1,03 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1,01 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,93 %zum 30.04.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,92 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,71 %zum 30.04.2026 ↗
International Opportunities Fund VALIC Co I 0,59 %zum 28.02.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,50 %zum 30.04.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 0,48 %zum 30.04.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 0,46 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2124-1342.113.895+21,6 %
2026Q1125-7281.448.881-10,8 %
2025Q4132-6315.411.546+16,2 %
2025Q3138+9271.376.057+7,9 %
2025Q2129+7251.405.312+1,8 %
2025Q1122+1246.943.321+4,7 %
2024Q4121-1235.871.523-5,1 %
2024Q3122-11248.548.027-6,6 %
2024Q2133+3266.026.549+27,1 %
2024Q1130-18209.311.049-28,3 %
2023Q4148291.807.978
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