Titelia

Fonds mit Yunnan Yuntianhua Co Ltd

ISIN CNE000000S01 · China

Haltende Fonds
65
Davon ETFs
29 36 weitere Fonds
Gehaltener Wert
≈ 80,8 Mio. € 94,1 Mio. $
FondsStückeWertAnteil am Fonds
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 4.183.59020,2 Mio. $1,49 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.951.2009,4 Mio. $0,27 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.716.1739,1 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.704.9309,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.621.10010,5 Mio. $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 1.540.5008,2 Mio. $0,11 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 665.6003,5 Mio. $0,15 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 506.9532,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 288.9001,9 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 283.8961,5 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 283.2001,8 Mio. $0,01 %zum 28.02.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 237.6001,2 Mio. $0,75 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 197.4001 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 168.100893.372,3 $0,00 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 156.000829.066,5 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 148.300788.145,2 $0,36 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 143.700929.319,6 $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 131.000696.764,5 $0,00 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 129.300687.410,5 $0,18 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 126.038815.098 $0,06 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 117.800623.797,7 $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 114.700557.281,1 $0,05 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 103.600550.585,2 $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 100.300533.047,2 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 98.700522.655,6 $0,01 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 90.700482.197,4 $0,03 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 83.600406.008,1 $0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77.899413.996,5 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 71.100376.502,7 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 65.100316.161,6 $0,00 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 61.800328.743,6 $0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 53.700259.609,2 $0,00 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 53.200282.960,9 $0,00 %zum 30.04.2026 ↗
iShares MSCI China A ETF iShares Trust 51.600274.326 $0,12 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 48.800259.558,1 $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.500157.838 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 31.500166.805 $0,01 %zum 30.04.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 31.300202.421,1 $0,52 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 28.500137.781,4 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 25.000132.384,9 $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 24.081116.950,7 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 23.200150.002,8 $0,00 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 22.300108.346,7 $0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 22.100107.329,8 $0,08 %zum 31.03.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 21.800140.845,1 $0,12 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.10092.780,3 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 18.30088.451 $0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 16.20078.873,4 $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.00074.403,4 $0,00 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 13.90089.872,4 $0,00 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 12.40059.947 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 7.40047.926,5 $0,01 %zum 28.02.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 7.10037.746,4 $0,16 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 6.72132.640,9 $0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.70024.883,6 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.80018.454,9 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.10010.198,8 $0,00 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.8008702 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.68710.910 $0,00 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.5009700,7 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.3006313,5 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.0716926,2 $0,01 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 9004371,9 $0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7003384,1 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6003176,6 $0,00 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,49 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 0,75 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF DBX ETF Trust 0,52 %zum 27.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,36 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,27 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,18 %zum 30.04.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 0,16 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 0,15 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 0,13 %zum 30.04.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,12 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q265-717.773.639-8,8 %
2026Q172-319.488.859+14,2 %
2025Q475-217.068.443-56,2 %
2025Q377038.992.076+22,2 %
2025Q277+231.896.400-8,1 %
2025Q175+834.695.842+111,4 %
2024Q467+316.415.753+8,2 %
2024Q364+1615.177.012+86,4 %
2024Q248+88.140.105+95,6 %
2024Q140-64.161.712-51,3 %
2023Q4468.545.942
Diese Seite zitieren

Titelia. „Fonds mit Yunnan Yuntianhua Co Ltd“. https://titelia.com/de/aktien/yunnan-yuntianhua-co-ltd-CNE000000S01