Titelia

Fonds als Aktionäre von XD Inc

ISIN KYG9830N1097 · Sonderverwaltungsregion Hongkong · LEI 655600SO97YJOKFJGL95

Fonds als Aktionäre
66
Davon ETFs
34 32 weitere Fonds
Gehaltener Wert
258,3 Mio. $ 3,5 Mio. SEK
FondsStückeWertAnteil am Fonds
KraneShares CSI China Internet ETF Krane Shares Trust 10.483.00080,8 Mio. $1,34 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.003.63632,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.790.40030,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.558.60033,5 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.011.0008,1 Mio. $0,06 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 717.0005,8 Mio. $0,02 %zum 30.04.2026 ↗
VanEck Video Gaming and eSports ETF VanEck ETF Trust 690.8005,4 Mio. $2,06 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 671.8006,3 Mio. $0,03 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 584.1164,6 Mio. $0,74 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 548.4004,2 Mio. $0,03 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 521.0004,2 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 466.2003,7 Mio. $0,10 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 367.0003 Mio. $0,18 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 345.2653,3 Mio. $0,02 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 281.0002,6 Mio. $0,16 %zum 28.02.2026 ↗
Global X Video Games & Esports ETF GLOBAL X FUNDS 271.6002,6 Mio. $2,93 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 271.6002,6 Mio. $0,03 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 213.0001,7 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 212.2001,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 210.6001,7 Mio. $0,00 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 201.4001,6 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 193.0001,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 165.0321,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 155.6001,5 Mio. $1,50 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 141.0001,1 Mio. $0,22 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 136.2001,1 Mio. $0,06 %zum 31.03.2026 ↗
Matthews China Small Companies Fund Matthews International Funds 114.200891.058,4 $1,19 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 102.800792.615 $0,16 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 99.000772.556,7 $0,01 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 95.800909.746,1 $0,04 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 94.400744.472,5 $0,10 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 92.000732.829,1 $0,01 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 88.139679.505,5 $0,29 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 81.200764.059,3 $0,17 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76.600615.951 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 70.400662.435,6 $0,07 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53.400502.472,9 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.200427.788,4 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 46.6003,4 Mio. SEK0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 44.800345.419,8 $0,02 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 35.000273.091,5 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 34.600325.572,1 $0,30 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 34.400265.233 $0,06 %zum 31.03.2026 ↗
Roundhill Video Games ETF Listed Funds Trust 33.600259.064,8 $1,68 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.000257.316,3 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 26.200208.697 $0,04 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 22.200208.893,1 $0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 22.000169.625,8 $0,05 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 21.600166.541,7 $0,22 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 21.000165.634,7 $0,01 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 10.80086.844,3 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10.00077.102,6 $0,01 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 9.00070.977,3 $0,03 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 8.80070.750,7 $0,06 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.00047.793,2 $0,01 %zum 30.04.2026 ↗
Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust 5.46743.953,9 $0,10 %zum 30.04.2026 ↗
Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust 4.72337.621,2 $0,96 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4.60043.458,6 $0,01 %zum 27.02.2026 ↗
Matthews China Discovery Active ETF Matthews International Funds 4.60035.467,2 $1,26 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.10029.287,3 $0,02 %zum 28.02.2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 2.88822.534 $0,49 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2.77422.300,7 $0,02 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2.32721.984,4 $0,04 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2.00015.931,1 $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.40011.255,8 $0,09 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.00073.449,9 SEK0,00 %zum 31.03.2026 ↗

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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
Global X Video Games & Esports ETF GLOBAL X FUNDS 2,93 %zum 28.02.2026 ↗
VanEck Video Gaming and eSports ETF VanEck ETF Trust 2,06 %zum 31.03.2026 ↗
Roundhill Video Games ETF Listed Funds Trust 1,68 %zum 31.03.2026 ↗
iShares MSCI China Small-Cap ETF iShares Trust 1,50 %zum 28.02.2026 ↗
KraneShares CSI China Internet ETF Krane Shares Trust 1,34 %zum 31.03.2026 ↗
Matthews China Discovery Active ETF Matthews International Funds 1,26 %zum 31.03.2026 ↗
Matthews China Small Companies Fund Matthews International Funds 1,19 %zum 31.03.2026 ↗
Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust 0,96 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,74 %zum 31.03.2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 0,49 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q264+331.637.467-1,7 %
2026Q161+832.181.557+65,2 %
2025Q453+719.479.538+5,2 %
2025Q346+918.509.435+7,8 %
2025Q237+517.173.451+9,0 %
2025Q132+615.756.152+22,5 %
2024Q426012.858.000-0,6 %
2024Q326-912.929.806-14,7 %
2024Q235+415.156.961+95,3 %
2024Q131+27.759.252-42,0 %
2023Q42913.368.033
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