Titelia

Fonds mit Yunnan Tin Co Ltd

ISIN CNE0000011D3 · China · LEI 3003005QWPI5MVQF6K65

Haltende Fonds
54
Davon ETFs
28 26 weitere Fonds
Gehaltener Wert
≈ 30,2 Mio. € 34,7 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.583.0738 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.543.1997,8 Mio. $0,00 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 718.0003,6 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 261.5001,3 Mio. $0,00 %zum 31.07.2026 ↗
iShares MSCI China ETF iShares Trust 232.7001,3 Mio. $0,02 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 208.9001,2 Mio. $0,00 %zum 31.05.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 202.4001 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 176.200888.243 $0,00 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 166.800841.323,7 $0,01 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 149.200827.485,2 $0,01 %zum 31.05.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 121.300611.486,2 $0,00 %zum 31.07.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 119.300663.518,6 $0,03 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103.900524.062 $0,00 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 103.800524.118,2 $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 98.700498.366,8 $0,01 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 83.300420.607,4 $0,00 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 76.100383.841,3 $0,00 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 71.100358.422,7 $0,00 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 61.400389.821,9 $0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 58.200366.022,1 $0,00 %zum 30.06.2026 ↗
iShares MSCI China A ETF iShares Trust 48.000241.931,9 $0,12 %zum 31.07.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 47.300238.832,3 $0,01 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 47.300238.444,3 $0,00 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.900236.559,3 $0,00 %zum 31.07.2026 ↗
VanEck Copper and Electrification Metals ETF VanEck ETF Trust 43.785277.879,7 $0,81 %zum 30.06.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 33.800170.360,4 $0,00 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 32.296179.118,4 $0,01 %zum 31.05.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.700154.848 $0,01 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.000151.317,2 $0,01 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 29.900150.729,1 $0,00 %zum 31.07.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 24.930138.186,8 $0,36 %zum 29.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 21.600137.136 $0,00 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 21.100117.297 $0,00 %zum 31.05.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 20.100101.309 $0,00 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 18.00090.887,6 $0,02 %zum 31.07.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 14.00088.413,5 $0,01 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 12.70070.600,5 $0,00 %zum 31.05.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12.20076.726,3 $0,03 %zum 30.06.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 11.30057.057,2 $0,01 %zum 31.07.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 10.30065.524,5 $0,00 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.60038.305,9 $0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6.70042.152,7 $0,00 %zum 30.06.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 6.40040.265,3 $0,02 %zum 30.06.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 6.40040.265,3 $0,04 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.50022.221,1 $0,00 %zum 30.06.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.7009423,1 $0,01 %zum 29.05.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.5009433,6 $0,01 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.4898258,2 $0,00 %zum 29.05.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.3008253,6 $0,00 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.3006569,8 $0,01 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.0455795,7 $0,00 %zum 31.05.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7004402,3 $0,01 %zum 30.06.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3001516,1 $0,00 %zum 31.07.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 100504 $0,00 %zum 31.07.2026 ↗

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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 Copper and Electrification Metals ETF VanEck ETF Trust 0,81 %zum 30.06.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0,36 %zum 29.05.2026 ↗
iShares MSCI China A ETF iShares Trust 0,12 %zum 31.07.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 0,04 %zum 30.06.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0,03 %zum 30.06.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0,03 %zum 31.05.2026 ↗
iShares MSCI China ETF iShares Trust 0,02 %zum 31.05.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,02 %zum 30.06.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0,02 %zum 31.07.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 0,01 %zum 31.07.2026 ↗

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
2026Q354+116.735.317+12,0 %
2026Q243+126.014.947+13,3 %
2026Q13105.309.851-10,1 %
2025Q43105.906.651+0,4 %
2025Q331-25.884.451-1,7 %
2025Q233-135.987.903-10,7 %
2025Q146-36.706.403-4,2 %
2024Q44907.001.081-0,4 %
2024Q349-37.030.671+2,5 %
2024Q252+46.861.692+99,9 %
2024Q148-63.433.020-45,2 %
2023Q4546.261.092
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