Titelia

Fonds als Aktionäre von Zijin Mining Group Co Ltd

ISIN CNE100000502 · Sonderverwaltungsregion Hongkong · LEI 836800JRNL2393Z2I561

Fonds als Aktionäre
260
Davon ETFs
70 190 weitere Fonds
Gehaltener Wert
4,7 Mrd. $ 1,2 Mio. € · 995.093,1 SEK

Dieser Emittent hat weitere Wertpapiere : Zijin Mining Group Co Ltd (US98953F1075)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 87.444.595406,1 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 83.139.097386,1 Mio. $0,24 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 65.832.000376,8 Mio. $0,25 %zum 28.02.2026 ↗
Global X Copper Miners ETF GLOBAL X FUNDS 63.474.035289,1 Mio. $3,90 %zum 30.04.2026 ↗
iShares China Large-Cap ETF iShares Trust 30.306.000140,7 Mio. $2,32 %zum 30.04.2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 28.050.000130,3 Mio. $3,11 %zum 30.04.2026 ↗
Select Gold Portfolio Fidelity Select Portfolios 27.746.000159,6 Mio. $2,64 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 26.828.000123,2 Mio. $0,14 %zum 30.04.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 26.258.000118,1 Mio. $1,12 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 25.830.000120 Mio. $1,10 %zum 30.04.2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 25.388.000145,3 Mio. $3,56 %zum 28.02.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 20.566.00095,5 Mio. $1,25 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 20.191.436116,1 Mio. $0,33 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.862.00083 Mio. $0,22 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 16.030.00091,8 Mio. $1,23 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 15.728.06873 Mio. $0,94 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 15.356.00087,9 Mio. $0,29 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 15.218.00087,1 Mio. $0,40 %zum 28.02.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 15.152.00070,4 Mio. $0,56 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 14.514.00065,3 Mio. $0,89 %zum 31.03.2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 13.960.00062,8 Mio. $3,47 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 13.947.14380,2 Mio. $0,53 %zum 28.02.2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 13.584.15463,1 Mio. $1,63 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.418.88262,3 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 12.492.43154,7 Mio. $0,35 %zum 31.03.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 12.460.00057,9 Mio. $2,30 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11.391.00052,9 Mio. $0,07 %zum 30.04.2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 9.148.00052,4 Mio. $3,38 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 7.992.00037,1 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7.403.23233,3 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7.176.00033,3 Mio. $0,23 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7.166.18041,2 Mio. $0,33 %zum 28.02.2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 7.140.00033,2 Mio. $2,24 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 6.924.00032,2 Mio. $1,53 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 6.700.00029,4 Mio. $0,59 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 6.209.64627,2 Mio. $1,44 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.054.00023 Mio. $0,27 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5.015.00023,3 Mio. $0,29 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.955.30123 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.741.41627,3 Mio. $0,29 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 4.736.00021,6 Mio. $0,24 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4.687.29921,8 Mio. $0,23 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 4.586.00021,1 Mio. $0,37 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 4.540.00020,4 Mio. $0,62 %zum 31.03.2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 4.472.00020,8 Mio. $1,30 %zum 30.04.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 4.064.00018,9 Mio. $0,67 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.870.40417,4 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3.747.71717,4 Mio. $0,07 %zum 30.04.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 3.734.00016,4 Mio. $1,21 %zum 31.03.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 3.606.00016,2 Mio. $1,34 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 3.560.00016,5 Mio. $0,50 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.050.00014,2 Mio. $0,08 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2.774.00012,9 Mio. $0,33 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.602.00012,1 Mio. $0,24 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2.484.00011,5 Mio. $0,53 %zum 30.04.2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 2.400.00011 Mio. $1,32 %zum 31.03.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 2.356.00010,6 Mio. $1,51 %zum 31.03.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 2.279.25310,3 Mio. $1,18 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2.256.00012,9 Mio. $1,53 %zum 28.02.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 2.241.00010,1 Mio. $2,57 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2.183.81110,1 Mio. $0,26 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2.038.0009,2 Mio. $0,54 %zum 31.03.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 2.000.0009 Mio. $1,34 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.905.0008,7 Mio. $0,08 %zum 30.04.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1.833.3008,5 Mio. $2,05 %zum 30.04.2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 1.798.0008,1 Mio. $0,43 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 1.776.00010,2 Mio. $1,37 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.764.0008,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.732.0008 Mio. $0,07 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.688.0007,6 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.662.0007,7 Mio. $0,07 %zum 30.04.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 1.658.8497,5 Mio. $2,48 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.454.0006,7 Mio. $0,54 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.438.1626,5 Mio. $0,26 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.428.0006,6 Mio. $0,41 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 1.352.0007,7 Mio. $1,05 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.350.0007,7 Mio. $0,08 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1.320.0005,9 Mio. $1,26 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 1.240.0005,8 Mio. $1,02 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.228.8695,7 Mio. $0,29 %zum 30.04.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 1.203.0565,4 Mio. $4,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.168.0006,7 Mio. $0,36 %zum 28.02.2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 1.150.0005,2 Mio. $0,42 %zum 31.03.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.138.0005,1 Mio. $0,51 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1.134.0005 Mio. $0,52 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.076.0004,9 Mio. $1,24 %zum 30.04.2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 1.013.0584,4 Mio. $1,08 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 978.2294,5 Mio. $0,37 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 900.0004,1 Mio. $0,10 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 886.0005,1 Mio. $0,54 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 880.0004 Mio. $0,54 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 872.9083,9 Mio. $0,64 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 868.7503,8 Mio. $0,80 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 824.0003,7 Mio. $1,40 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 822.0003,8 Mio. $0,46 %zum 30.04.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 806.0003,6 Mio. $0,18 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 802.3964,6 Mio. $0,09 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 782.0003,6 Mio. $0,21 %zum 30.04.2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 756.0003,5 Mio. $0,82 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 716.0003,3 Mio. $0,06 %zum 30.04.2026 ↗

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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
AMG Veritas China Fund AMG Funds I 4,87 %zum 30.04.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 4,83 %zum 28.02.2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 4,06 %zum 31.03.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 3,97 %zum 28.02.2026 ↗
Global X Copper Miners ETF GLOBAL X FUNDS 3,90 %zum 30.04.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 3,77 %zum 28.02.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 3,77 %zum 28.02.2026 ↗
Themes Silver Miners ETF Themes ETF Trust 3,57 %zum 31.03.2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 3,56 %zum 28.02.2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 3,47 %zum 31.03.2026 ↗

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
2026Q2257+38968.721.753+30,8 %
2026Q1219+27740.381.394-13,4 %
2025Q4192+24854.477.271-14,1 %
2025Q3168+6995.016.715+0,2 %
2025Q2162-10992.557.220-0,2 %
2025Q1172-9994.952.034-12,2 %
2024Q4181+51.133.165.165+10,1 %
2024Q3176+241.029.268.310+4,1 %
2024Q2152+10989.172.395+25,0 %
2024Q1142-18791.099.798-22,1 %
2023Q41601.014.960.773
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