Titelia

Fonds als Aktionäre von Want Want China Holdings Ltd

ISIN KYG9431R1039 · Kaimaninseln · LEI 5299005HZCEKX4O1J230

Fonds als Aktionäre
125
Davon ETFs
49 76 weitere Fonds
Gehaltener Wert
366,2 Mio. $ 92,9 Mio. SEK
FondsStückeWertAnteil am Fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 101.963.00060,7 Mio. $0,77 %zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 62.354.51135,2 Mio. $0,01 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57.860.00032,7 Mio. $0,02 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 52.606.00032,9 Mio. $0,02 %zum 28.02.2026
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 44.482.80025,1 Mio. $0,65 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 32.627.00020,4 Mio. $0,09 %zum 28.02.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.902.00016,3 Mio. $0,04 %zum 30.04.2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 27.541.95817,3 Mio. $0,50 %zum 28.02.2026
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 17.042.0009,7 Mio. $0,32 %zum 30.04.2026
iShares MSCI China ETF iShares Trust 12.628.0007,9 Mio. $0,11 %zum 28.02.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 12.281.0007,7 Mio. $0,03 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 10.479.9766,2 Mio. $0,04 %zum 31.03.2026
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 9.752.0005,5 Mio. $0,10 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.430.8075,3 Mio. $0,01 %zum 30.04.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8.470.0004,8 Mio. $0,01 %zum 30.04.2026
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 7.914.0004,7 Mio. $0,78 %zum 31.03.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 7.162.0004 Mio. $0,10 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 6.106.0003,4 Mio. $0,01 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 5.965.0003,7 Mio. $0,27 %zum 28.02.2026
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 5.832.0003,5 Mio. $0,79 %zum 31.03.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5.652.0003,2 Mio. $0,02 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 5.459.23330,6 Mio. SEK0,13 %zum 31.03.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.272.0003 Mio. $0,03 %zum 30.04.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.191.4723,3 Mio. $0,03 %zum 28.02.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.840.0002,7 Mio. $0,01 %zum 30.04.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 4.480.3862,8 Mio. $0,08 %zum 28.02.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.838.0002,2 Mio. $0,02 %zum 30.04.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.741.5872,1 Mio. $0,02 %zum 30.04.2026
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 3.627.0402,3 Mio. $0,06 %zum 28.02.2026
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 3.475.00019,5 Mio. SEK1,04 %zum 31.03.2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3.437.3002 Mio. $0,13 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.259.4671,8 Mio. $0,00 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.246.0001,8 Mio. $0,02 %zum 30.04.2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.116.0001,8 Mio. $0,40 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.058.6941,8 Mio. $0,00 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.743.6941,6 Mio. $0,01 %zum 30.04.2026
Morningstar International Equity Fund Morningstar Funds Trust 2.586.8391,5 Mio. $0,14 %zum 30.04.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.412.0001,4 Mio. $0,01 %zum 30.04.2026
Victory Emerging Markets Fund Victory Portfolios III 2.111.0001,3 Mio. $0,18 %zum 28.02.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.056.4181,2 Mio. $0,02 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.909.0001,1 Mio. $0,05 %zum 30.04.2026
Storebrand Global All Countries Storebrand Asset Management AS 1.880.00010,5 Mio. SEK0,02 %zum 31.03.2026
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 1.797.6001,1 Mio. $0,23 %zum 31.03.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.765.0001 Mio. $0,01 %zum 31.03.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.724.7729,7 Mio. SEK0,01 %zum 31.03.2026
iShares MSCI ACWI ETF iShares Trust 1.672.000943.535,3 $0,00 %zum 30.04.2026
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1.638.100963.194,9 $0,19 %zum 31.03.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1.614.000910.805 $0,02 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.589.360995.616,8 $0,07 %zum 28.02.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.548.000874.176 $0,02 %zum 30.04.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.529.000862.838,2 $0,01 %zum 30.04.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.525.000956.876,7 $0,11 %zum 28.02.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.250.000709.626,6 $0,01 %zum 30.04.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.249.000781.742,2 $0,08 %zum 28.02.2026
Emerging Markets Equity Index Fund Northern Funds 1.151.870685.338,9 $0,03 %zum 31.03.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.092.0006,1 Mio. SEK0,04 %zum 31.03.2026
Nordea Generationsfond 70-tal Nordea Funds Ab 1.076.0006 Mio. SEK0,01 %zum 31.03.2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.062.000665.158,4 $0,04 %zum 28.02.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.055.471624.574,8 $0,00 %zum 31.03.2026
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 913.000515.219,9 $0,24 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 874.000547.032,1 $0,01 %zum 28.02.2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 837.000492.152 $0,03 %zum 31.03.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 828.000467.582,5 $0,04 %zum 30.04.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 827.000466.688,8 $0,06 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 657.933386.861,5 $0,08 %zum 31.03.2026
International Strategic Equity Allocation Fund John Hancock Funds II 617.564386.530 $0,01 %zum 28.02.2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 551.0003,1 Mio. SEK0,01 %zum 31.03.2026
Nordea Generationsfond 80-tal Nordea Funds Ab 544.0003 Mio. SEK0,01 %zum 31.03.2026
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 534.000313.989,4 $0,21 %zum 31.03.2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 512.000304.629,4 $0,03 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 472.000267.955 $0,01 %zum 30.04.2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 458.000269.301,8 $0,01 %zum 31.03.2026
JNL Emerging Markets Index Fund JNL Series Trust 393.092231.695,4 $0,02 %zum 31.03.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 391.000231.374,2 $0,04 %zum 31.03.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 382.000215.534,1 $0,04 %zum 30.04.2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 372.000218.734,2 $0,08 %zum 31.03.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 357.000201.460,6 $0,02 %zum 30.04.2026
Nordea Generationsfond 60-tal Nordea Funds Ab 354.0002 Mio. SEK0,00 %zum 31.03.2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 339.000191.404,5 $0,00 %zum 30.04.2026
SEB Emerging Markets Exposure SEB Funds AB 322.7891,8 Mio. SEK0,03 %zum 31.03.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 320.000189.360 $0,01 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 313.287184.211,3 $0,05 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 293.996165.997 $0,04 %zum 30.04.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 286.000169.240,6 $0,03 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 279.000165.119,3 $0,03 %zum 31.03.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 279.000164.050,7 $0,02 %zum 31.03.2026
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 213.000120.180 $0,03 %zum 30.04.2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 195.000110.701,7 $0,01 %zum 30.04.2026
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 190.000107.202,8 $0,67 %zum 30.04.2026
International Equity Index Trust John Hancock Variable Insurance Trust 163.00096.455,2 $0,01 %zum 31.03.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 162.92092.003,1 $0,04 %zum 30.04.2026
VIP International Index Portfolio Variable Insurance Products Fund II 159.00094.088,3 $0,01 %zum 31.03.2026
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 140.74483.285,3 $0,24 %zum 31.03.2026
iShares ESG Advanced MSCI EM ETF iShares Trust 129.00080.796,1 $0,06 %zum 28.02.2026
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 127.00074.675,4 $0,18 %zum 31.03.2026
iShares MSCI BIC ETF iShares, Inc. 86.00053.864,1 $0,06 %zum 28.02.2026
SP Funds S&P World (ex-US) ETF SP Funds Trust 83.59647.167 $0,03 %zum 30.04.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83.00049.115,2 $0,02 %zum 31.03.2026
Nordea Generationsfond 90-tal Nordea Funds Ab 79.000440.395,7 SEK0,01 %zum 31.03.2026
iShares MSCI Global Quality Factor ETF iShares Trust 75.00046.974,5 $0,02 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1,04 %zum 31.03.2026
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0,79 %zum 31.03.2026
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0,78 %zum 31.03.2026
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 0,77 %zum 31.03.2026
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,67 %zum 30.04.2026
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 0,65 %zum 30.04.2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,50 %zum 28.02.2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,40 %zum 30.04.2026
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,32 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 0,27 %zum 28.02.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q21120622.580.252+6,9 %
2026Q1112-2582.302.135+1,0 %
2025Q41140576.761.077+5,1 %
2025Q3114-7548.868.511-6,0 %
2025Q2121-2583.799.299-2,5 %
2025Q1123-4598.933.234-0,4 %
2024Q4127+10601.337.486-1,9 %
2024Q3117-6613.137.322-0,8 %
2024Q2123+7617.892.661+35,3 %
2024Q1116-20456.792.547-23,9 %
2023Q4136600.021.564
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Want Want China Holdings Ltd“. https://titelia.com/de/aktien/want-want-china-holdings-ltd-KYG9431R1039