Titelia

Fonds als Aktionäre von Zhejiang Expressway Co Ltd

ISIN CNE1000004S4 · China

Fonds als Aktionäre
76
Davon ETFs
37 39 weitere Fonds
Gehaltener Wert
215,9 Mio. $ 75,4 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Global Infrastructure ETF iShares Trust 55.356.00050,9 Mio. $0,50 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22.865.56222,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.449.87722,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 17.843.80015,6 Mio. $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 11.510.40010,1 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.928.0398,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 8.596.0007,9 Mio. $0,69 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 7.928.0007,9 Mio. $0,60 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 7.630.9007,6 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.535.9406 Mio. $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 4.997.8404,6 Mio. $0,51 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 4.919.4004,5 Mio. $0,13 %zum 31.03.2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 4.632.0004,3 Mio. $0,39 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.415.9204,4 Mio. $0,11 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.960.9983,6 Mio. $0,59 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.585.6293,6 Mio. $0,00 %zum 30.04.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.026.5642,8 Mio. $2,52 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 3.009.0002,6 Mio. $0,04 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.903.23925,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.048.1172 Mio. $0,46 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.048.07217,9 Mio. SEK0,08 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.042.0861,8 Mio. $0,01 %zum 28.02.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 1.956.0001,8 Mio. $0,18 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.690.63814,7 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.688.1771,7 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 1.452.0001,4 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.382.7601,4 Mio. $0,02 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.354.0001,2 Mio. $0,12 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.304.4401,3 Mio. $0,00 %zum 30.04.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 1.260.0001,1 Mio. $0,04 %zum 28.02.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 1.244.0001,1 Mio. $0,06 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 1.092.0001,1 Mio. $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.064.7601,1 Mio. $0,01 %zum 30.04.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 1.012.0001 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 858.640751.305,9 $0,00 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 772.8006,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 722.800715.995,3 $0,01 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 708.6016,2 Mio. SEK0,01 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 596.000590.743,9 $0,14 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 553.399548.518,4 $0,03 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 548.000543.397,7 $0,24 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 514.6804,5 Mio. SEK0,13 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 508.000466.371,9 $0,04 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 462.160458.084 $0,04 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 426.000422.056,8 $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 321.400294.335,9 $0,06 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 318.000315.056,5 $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 314.560275.238,8 $0,00 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 291.240288.671,4 $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 274.000251.846,2 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 248.400217.348,8 $0,02 %zum 28.02.2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 242.000222.433,5 $1,59 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 224.255196.222,1 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 182.600180.880,9 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 179.840164.696,2 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 146.760128.414,3 $0,01 %zum 28.02.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 124.000113.558,3 $0,04 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 122.000111.726,7 $0,15 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 116.000114.977 $0,05 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 97.88085.644,5 $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 86.32075.529,6 $0,00 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 84.00077.208,3 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 79.80069.824,6 $0,06 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 52.00051.510,5 $0,01 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 44.16040.590,7 $0,05 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 38.00037.680,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 30.00026.249,9 $0,03 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 25.30422.159,2 $0,00 %zum 27.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17.68015.471,1 $0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 16.17814.167,4 $0,01 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 15.00313.138,4 $0,02 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 14.00013.868,2 $0,02 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 12.84011.234,9 $0,03 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.0006410,6 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 6.0005250 $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 2.0001750 $0,01 %zum 28.02.2026 ↗

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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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,52 %zum 31.03.2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 1,59 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0,69 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,60 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,59 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 0,51 %zum 31.03.2026 ↗
iShares Global Infrastructure ETF iShares Trust 0,50 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,46 %zum 30.04.2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 0,39 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,24 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q270-37229.500.428-4,5 %
2026Q1107-1240.295.292+0,0 %
2025Q4108+11240.203.956+13,2 %
2025Q397+4212.224.352+9,7 %
2025Q293-1193.515.660+3,9 %
2025Q194-1186.220.533+2,7 %
2024Q495-15181.408.440-12,4 %
2024Q3110-6207.180.462-3,4 %
2024Q2116+13214.501.558+36,0 %
2024Q1103-8157.668.845-10,3 %
2023Q4111175.767.125
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