Titelia

Fonds mit Wuliangye Yibin Co Ltd

ISIN CNE000000VQ8 · China

Haltende Fonds
107
Davon ETFs
46 61 weitere Fonds
Gehaltener Wert
266,7 Mio. $ 6,7 Mio. SEK

107 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 102, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 5 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.609.13751,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.436.68136,9 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.684.63524 Mio. $0,00 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 963.24214,6 Mio. $0,80 %zum 27.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 841.31212 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 659.0759,9 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 627.4779,5 Mio. $0,13 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 620.0718,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 585.3288,9 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 487.0006,9 Mio. $0,01 %zum 30.04.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 347.0384,9 Mio. $1,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 330.8005 Mio. $0,04 %zum 28.02.2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 319.7004,8 Mio. $2,61 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 312.5094,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 310.7744,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 279.2004 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 254.1063,6 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 221.9003,2 Mio. $0,04 %zum 30.04.2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 215.4873,2 Mio. $0,71 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 215.1643,1 Mio. $0,00 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 192.2002,7 Mio. $0,86 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 178.6002,5 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 175.0002,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 169.2002,6 Mio. $0,07 %zum 28.02.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 141.3792,1 Mio. $1,24 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 138.0212,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 129.0141,8 Mio. $0,77 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 118.9311,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 118.0001,7 Mio. $0,01 %zum 30.04.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 110.0001,6 Mio. $1,16 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 103.4001,5 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 103.2001,5 Mio. $0,03 %zum 30.04.2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 89.3701,3 Mio. $0,85 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 89.2001,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 88.0611,3 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 68.0001 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 60.300856.795,1 $0,01 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 57.900823.957,3 $0,08 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 54.000810.444,6 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 53.600812.123 $0,04 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 53.399759.637,6 $0,13 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 49.100737.327 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 46.8186,7 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 41.200616.028,5 $0,13 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40.000569.227,8 $0,15 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 32.000478.364,8 $0,06 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 31.500477.632,3 $0,01 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.312402.757,7 $0,03 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.400396.444,7 $0,07 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 25.900388.178,9 $0,04 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 24.800370.813,3 $0,14 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.000341.416,6 $0,01 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 22.782343.134,8 $0,06 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.100314.498,4 $0,04 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 21.600324.363,8 $0,06 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 20.800313.282,3 $0,01 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 19.900298.852,5 $0,04 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 19.000270.383,1 $0,03 %zum 30.04.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 17.490248.807,5 $1,13 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 17.100243.259,4 $0,11 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 15.300229.757,9 $0,04 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 15.200216.230,5 $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15.100214.554 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 13.797196.039,8 $0,05 %zum 30.04.2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 10.900163.719,2 $0,98 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 10.044150.179,4 $0,04 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 9.200130.922,3 $0,01 %zum 30.04.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 8.900135.076,7 $1,81 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 8.600129.144,9 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 8.500127.643,2 $0,10 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 7.400112.216,2 $0,01 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 6.800103.030,5 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 6.00085.253,2 $0,00 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 4.67966.627,4 $0,01 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 4.60069.697,1 $0,07 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.50064.015,6 $0,00 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3.90058.313,4 $0,13 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3.60051.142,2 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.54252.960,5 $0,04 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.90043.548,9 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.55338.717,9 $0,03 %zum 28.02.2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 2.50037.542,1 $1,02 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 2.32533.086,4 $0,14 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.30034.546,2 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.00730.437,7 $0,03 %zum 27.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.00030.040,2 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2.00029.904,3 $0,07 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.00028.479,3 $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 1.90028.787,9 $0,01 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.90028.515,6 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.80026.913,9 $0,06 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.50021.309,3 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1.40020.933 $0,01 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.40020.933 $0,05 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.20018.198,9 $0,01 %zum 27.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.20018.020,2 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.20017.942,6 $0,00 %zum 31.03.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 1.00014.225,7 $1,45 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 80012.130,4 $0,00 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 6009090,9 $0,08 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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 Morningstar International Moat ETF VanEck ETF Trust 2,61 %zum 31.03.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 1,81 %zum 28.02.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 1,45 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 1,24 %zum 31.03.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1,16 %zum 30.04.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 1,13 %zum 30.04.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,06 %zum 30.04.2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 1,02 %zum 31.03.2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 0,98 %zum 31.03.2026 ↗
Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. 0,97 %zum 30.04.2025 ↗

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
2026Q2100-418.292.942-21,6 %
2026Q1104-1423.326.143-15,7 %
2025Q4118-1427.675.690-4,0 %
2025Q3132-1528.821.116-19,3 %
2025Q2147-835.706.578+5,1 %
2025Q1155-133.979.010-11,6 %
2024Q4156-1138.449.615-22,7 %
2024Q3167-249.742.352-9,6 %
2024Q2169+1755.037.568+34,2 %
2024Q1152-2641.023.411-24,7 %
2023Q417854.474.776
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