Titelia

Fonds mit Victory Giant Technology Huizhou Co Ltd

ISIN CNE1000020V4 · China · LEI 836800LBU3EF5U7ECE87

Haltende Fonds
94
Davon ETFs
40 54 weitere Fonds
Gehaltener Wert
245,5 Mio. $ 32,5 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD (CNE100007JY1)

FondsStückeWertAnteil am Fonds
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 667.30025 Mio. $0,59 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 592.60026,3 Mio. $0,02 %zum 28.02.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 576.02328,2 Mio. $1,03 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 414.36220,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 406.40019,9 Mio. $0,01 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 300.89713,3 Mio. $0,73 %zum 27.02.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 284.00013,9 Mio. $0,55 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 278.50013,6 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 140.5006,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 140.5006,2 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 131.1005,8 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 104.1005,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 94.1004,6 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 89.6003,3 Mio. $0,65 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 72.2003,2 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 67.4002,4 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 62.6003,1 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 60.60021 Mio. SEK0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 56.1002,7 Mio. $0,03 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 55.5002,7 Mio. $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 53.3001,9 Mio. $0,11 %zum 31.03.2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 50.4001,9 Mio. $2,98 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.2002,4 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 43.9002,1 Mio. $0,02 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39.0001,7 Mio. $0,02 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 37.3001,8 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 36.9001,8 Mio. $0,02 %zum 30.04.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 33.5001,3 Mio. $0,59 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 33.2921,5 Mio. $0,10 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32.3001,2 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 29.1001,4 Mio. $0,60 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 28.1001,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 27.9001,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 25.8001,2 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.300871.634,4 $0,01 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 22.1001,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 21.9001,1 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 19.9006,9 Mio. SEK0,04 %zum 31.03.2026 ↗
AMG Veritas China Fund AMG Funds I 18.700913.861,3 $2,05 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 18.700913.860,6 $0,16 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 17.800870.183,6 $0,01 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 16.000769.111,7 $0,59 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 15.800700.442,7 $0,04 %zum 28.02.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 15.200673.844 $1,27 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 14.000684.414 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 13.500649.061,5 $0,04 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 12.808465.361,2 $0,16 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 12.600468.849,7 $0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12.000532.381,8 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 11.700425.195,8 $0,09 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11.000411.411,9 $0,00 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 10.400508.422,3 $1,24 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 10.1003,5 Mio. SEK0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.600420.278,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.500366.521,6 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 7.100314.992,4 $0,01 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 6.600292.590 $0,66 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 6.200225.317,5 $0,08 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 5.500199.878,4 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5.000181.707,6 $0,01 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.100153.344,4 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.100148.967,9 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 3.900141.731,9 $0,04 %zum 31.03.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 3.600159.714,4 $0,43 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 3.4001,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3.400127.163,7 $0,02 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 3.299161.277,4 $0,67 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3.100150.991,2 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3.100149.043,7 $0,04 %zum 30.04.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 2.900105.523,3 $0,64 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.60097.532,9 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.30086.027,5 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1.90069.048,9 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.50065.748,7 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.50056.101,6 $0,00 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.20053.238,2 $0,03 %zum 28.02.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1.19758.302,1 $0,02 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 1.00044.331,8 $0,05 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 90039.886 $0,01 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 70034.094,8 $0,03 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 70026.180,8 $0,02 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 70026.047,2 $0,02 %zum 31.03.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 60022.507,6 $1,16 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 57425.438,4 $0,02 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 52223.133,9 $0,04 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 50024.034,7 $0,03 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 50018.704,6 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 50018.170,8 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 40017.727,3 $0,02 %zum 27.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 40014.963,7 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 40014.536,6 $0,03 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 30014.666 $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 30013.299,6 $0,01 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 30010.902,5 $0,03 %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
VanEck ChiNext ETF VanEck ETF Trust 2,98 %zum 31.03.2026 ↗
AMG Veritas China Fund AMG Funds I 2,05 %zum 30.04.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 1,27 %zum 28.02.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 1,24 %zum 30.04.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1,16 %zum 31.03.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1,03 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,73 %zum 27.02.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,67 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,66 %zum 28.02.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,65 %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
2026Q290+15.419.774+10,7 %
2026Q189+174.897.342+5,5 %
2025Q472+184.641.187+24,5 %
2025Q354+63.727.906+0,8 %
2025Q248+73.698.512+1,2 %
2025Q141+63.654.460+18,3 %
2024Q435+153.088.445+19,8 %
2024Q320-22.577.319-8,4 %
2024Q222+32.813.550+178,9 %
2024Q119-31.008.931-63,9 %
2023Q4222.792.050
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