Titelia

Fonds als Aktionäre von UBTech Robotics Corp Ltd

ISIN CNE100006CQ4 · Sonderverwaltungsregion Hongkong · LEI 836800LIVMBW69Z2WT05

Fonds als Aktionäre
85
Davon ETFs
36 49 weitere Fonds
Gehaltener Wert
335,5 Mio. $ 34,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.142.95056,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.960.60054,3 Mio. $0,03 %zum 30.04.2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 3.864.52760 Mio. $1,70 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.404.15037,1 Mio. $0,03 %zum 28.02.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 1.433.50019,4 Mio. $1,10 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.003.36515,6 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 660.6509,1 Mio. $0,01 %zum 30.04.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 616.7006,9 Mio. $1,12 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 559.6027,7 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 559.1008,6 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 541.4508,4 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 414.1505,7 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 303.0394,7 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 288.5004 Mio. $0,01 %zum 30.04.2026 ↗
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 274.3003 Mio. $6,42 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 259.2003,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 220.1503 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 219.4002,4 Mio. $0,02 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 174.0502,4 Mio. $0,03 %zum 30.04.2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 151.1001,6 Mio. $1,38 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 132.1001,5 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 122.0001,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 109.7001,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 93.2501,3 Mio. $0,02 %zum 30.04.2026 ↗
Themes Robotics & Automation ETF Themes ETF Trust 89.264972.191,2 $3,16 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 88.1009,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 88.1001,2 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 79.550866.504,7 $0,17 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 79.4001,1 Mio. $0,03 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 69.6007,2 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 62.250853.447 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 61.900848.648,5 $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 60.8006,3 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 57.800792.437,5 $0,05 %zum 30.04.2026 ↗
VanEck Robotics ETF VanEck ETF Trust 54.150602.738,7 $1,06 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53.300823.273,9 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 52.700583.062,5 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 48.100523.933,1 $0,03 %zum 31.03.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 47.167646.556,1 $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 44.850499.157,6 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 42.0004,4 Mio. SEK0,03 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 40.2004,2 Mio. SEK0,02 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 38.250425.757,3 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 36.200394.311,4 $0,08 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 33.500459.284,8 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 29.200451.024,2 $0,01 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 26.750413.181,4 $0,93 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 24.800270.136 $0,10 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 20.400227.527,5 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.900217.988,9 $0,03 %zum 30.04.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 14.136219.571,9 $0,10 %zum 28.02.2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 14.134219.505,7 $0,46 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 14.050156.369,3 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.050145.258,4 $0,02 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 13.000178.229,9 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 12.400138.005,7 $0,02 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 11.507157.760,9 $0,13 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 10.4201,1 Mio. SEK0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 9.500105.732,9 $0,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 9.300965.016,6 SEK0,00 %zum 31.03.2026 ↗
SOIC Dynamic China AIFM Capital AB 8.600886.248,8 SEK1,20 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7.70085.697,1 $0,01 %zum 31.03.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 7.70085.697,1 $0,36 %zum 31.03.2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 6.28368.438,1 $3,95 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5.80090.090,3 $0,01 %zum 27.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 5.60086.560,1 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.95055.091 $0,02 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 3.65056.378 $0,06 %zum 28.02.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 3.11942.761,5 $0,13 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.07947.825,5 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.90031.588,5 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.70030.049,6 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.35031.798,3 $0,01 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.90025.709,3 $0,03 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.85628.828,9 $0,05 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.70023.330,1 $0,02 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.65518.310,6 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.60017.809,5 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.58824.662,2 $0,03 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.50023.295,5 $0,01 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.05011.437,2 $0,03 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.000103.765,4 SEK0,01 %zum 31.03.2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 80010.825 $0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4004357 $0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 50685,5 $0,00 %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
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 6,42 %zum 31.03.2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 3,95 %zum 31.03.2026 ↗
Themes Robotics & Automation ETF Themes ETF Trust 3,16 %zum 31.03.2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 1,70 %zum 28.02.2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 1,38 %zum 31.03.2026 ↗
SOIC Dynamic China AIFM Capital AB 1,20 %zum 31.03.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 1,12 %zum 31.03.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 1,10 %zum 30.04.2026 ↗
VanEck Robotics ETF VanEck ETF Trust 1,06 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,93 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q276+723.722.771+4,8 %
2026Q169+3622.644.713+80,0 %
2025Q433+712.579.660+36,8 %
2025Q326+129.197.405+98,9 %
2025Q214+94.623.405+19.569,9 %
2025Q1523.505
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