Titelia

Fonds mit WUS Printed Circuit Kunshan Co Ltd

ISIN CNE100000SP5 · China

Haltende Fonds
96
Davon ETFs
42 54 weitere Fonds
Gehaltener Wert
288,9 Mio. $ 60,4 Mio. SEK · 24.937 €

96 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 94, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 3.640.89155,4 Mio. $0,73 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.810.35027,6 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.775.00427 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.631.89619,8 Mio. $0,01 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.563.90019,1 Mio. $0,13 %zum 28.02.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 1.281.06019,5 Mio. $0,71 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1.064.50016,2 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 886.10013,5 Mio. $0,69 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 685.8998,4 Mio. $0,46 %zum 27.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 534.7128,1 Mio. $0,37 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 526.0586 Mio. $1,57 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 370.3504,1 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 328.6005 Mio. $0,70 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 323.3804,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 312.8233,8 Mio. $0,01 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 307.90032,3 Mio. SEK0,19 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 307.3704,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 305.1183,7 Mio. $0,05 %zum 28.02.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 262.1503 Mio. $0,30 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 247.30025,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 207.5403,2 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 174.1001,9 Mio. $0,38 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 155.5001,9 Mio. $0,02 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 144.5002,2 Mio. $0,14 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 138.3902,1 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 135.4001,5 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 121.3001,4 Mio. $0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 117.9001,8 Mio. $0,02 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 99.0001,1 Mio. $0,54 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 98.5801,5 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 86.1501,3 Mio. $0,01 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 77.3001,2 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 75.8901,2 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 72.732823.838,5 $0,00 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 68.0001 Mio. $0,78 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 65.200978.808,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 65.000975.806,3 $0,01 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 64.520982.548,5 $0,41 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 64.495982.614 $0,00 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 64.100976.152,8 $0,04 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 62.630954.199,7 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 57.700878.689,5 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 53.100808.638 $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 48.960745.930,4 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 43.850667.773,6 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 40.000485.849,3 $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 36.710403.790,3 $0,08 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 28.700315.684,6 $1,52 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 28.180315.072 $0,01 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 27.000296.985,5 $2,70 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 24.210274.227,7 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 23.840289.784 $0,00 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 21.3002,2 Mio. SEK0,02 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 20.500231.190,8 $0,03 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 20.200222.469,4 $1,35 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.430280.564,3 $0,01 %zum 30.04.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 18.300278.683,2 $1,83 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 17.202189.212,8 $0,05 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.990258.642,8 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 16.200182.697,1 $0,02 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 15.200184.622,7 $0,42 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 14.600177.468,2 $0,00 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.640154.534,4 $0,00 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 13.300146.292,9 $0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.300187.311,7 $0,02 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 12.260138.877,6 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10.240112.634,5 $0,01 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 10.000152.285,9 $0,63 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 9.600105.571,9 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 9.000135.111,6 $0,03 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 8.10091.749,1 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.30080.683,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.30064.553,3 $0,01 %zum 30.04.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 4.20047.715,5 $2,45 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4.18047.347 $0,00 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 3.16038.382,1 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.96035.665 $0,00 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.10031.930,5 $0,03 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.90020.899 $0,05 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.78721.774,6 $0,00 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.60018.123,3 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.50018.277,6 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.50016.499,2 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.47117.924,1 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.30014.299,3 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.13413.817,8 $0,02 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.00015.009,6 $0,02 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 98011.102,9 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91010.307,6 $0,00 %zum 31.03.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 90010.931,6 $0,00 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7007699,6 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6327701 $0,01 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6009137,2 $0,01 %zum 30.04.2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 24.937 €0,07 %zum 31.12.2025 ↗

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
KraneShares China Alpha Index ETF Krane Shares Trust 2,70 %zum 31.03.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 2,45 %zum 31.03.2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 1,83 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 1,57 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 1,52 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 1,35 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,78 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 0,73 %zum 30.04.2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 0,71 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 0,70 %zum 30.04.2026 ↗

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+720.480.814+62,3 %
2026Q183+212.619.121-8,4 %
2025Q481+913.779.471+5,8 %
2025Q372-313.025.071+21,4 %
2025Q275+310.727.939+12,6 %
2025Q17209.524.786-36,5 %
2024Q472014.990.291-5,9 %
2024Q372+115.924.144+58,4 %
2024Q271+910.051.201+78,3 %
2024Q162-55.638.206-50,0 %
2023Q46711.287.281
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