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
Fidelity International Discovery K6 Fund Fidelity Investment Trust 700.9243,3 Mio. $0,54 %zum 30.04.2026 ↗
Emerging Markets Fund VanEck Funds 670.0003 Mio. $0,96 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 618.0002,9 Mio. $0,07 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 612.0002,8 Mio. $0,12 %zum 30.04.2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 606.0002,8 Mio. $1,33 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 604.0003,5 Mio. $0,36 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 602.0002,6 Mio. $0,11 %zum 31.03.2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 588.0002,6 Mio. $2,35 %zum 31.03.2026 ↗
Victory International Fund Victory Portfolios III 562.0003,2 Mio. $0,12 %zum 28.02.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 558.0002,5 Mio. $0,07 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 558.0002,4 Mio. $0,90 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 556.0002,5 Mio. $0,15 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 554.0002,4 Mio. $0,32 %zum 31.03.2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 552.0003,2 Mio. $0,28 %zum 27.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 546.0002,5 Mio. $0,44 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 538.0002,5 Mio. $0,09 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 520.0002,4 Mio. $0,23 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 490.0002,2 Mio. $0,07 %zum 31.03.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 486.0002,8 Mio. $0,10 %zum 28.02.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 472.0002,1 Mio. $1,00 %zum 31.03.2026 ↗
AMG Veritas China Fund AMG Funds I 468.0002,2 Mio. $4,87 %zum 30.04.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 464.0222,7 Mio. $4,83 %zum 28.02.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 464.0002,1 Mio. $1,13 %zum 31.03.2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 455.0432 Mio. $1,85 %zum 31.03.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 452.0002 Mio. $0,11 %zum 31.03.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 448.0002 Mio. $1,23 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 446.5062 Mio. $0,57 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 446.0002 Mio. $0,05 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 396.0001,8 Mio. $0,08 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 394.0001,8 Mio. $0,17 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 378.0001,8 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 362.0001,6 Mio. $0,30 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 358.0001,6 Mio. $0,25 %zum 31.03.2026 ↗
AB All China Equity Portfolio AB CAP FUND, INC. 350.0002 Mio. $3,77 %zum 28.02.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 338.0001,6 Mio. $0,36 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 328.0001,5 Mio. $0,14 %zum 30.04.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 322.0001,4 Mio. $0,50 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 320.0001,4 Mio. $0,25 %zum 31.03.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 318.0001,8 Mio. $3,77 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 314.5401,4 Mio. $0,48 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 314.0001,4 Mio. $0,32 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 302.0001,4 Mio. $0,61 %zum 30.04.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 276.0001,6 Mio. $1,20 %zum 28.02.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 274.0001,2 Mio. $0,28 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 272.0001,2 Mio. $0,08 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 270.4611,6 Mio. $0,11 %zum 28.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 268.0001,2 Mio. $0,22 %zum 30.04.2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 260.0001,5 Mio. $3,97 %zum 28.02.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 258.0001,5 Mio. $0,35 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 250.3001,1 Mio. $0,24 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 248.0001,1 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 242.1181,1 Mio. $0,92 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 240.0001,1 Mio. $0,27 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 226.0001 Mio. $0,66 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 218.000980.696,9 $0,13 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 213.469960.289,2 $0,08 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 210.000944.684,8 $0,07 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 208.000945.017,5 $0,09 %zum 31.03.2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 206.000956.664,4 $2,33 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 204.000947.376,4 $0,06 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 198.000890.702 $0,48 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 190.0001,1 Mio. $0,13 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 190.000882.359,7 $0,41 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 184.000845.287,4 $0,06 %zum 30.04.2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 183.080802.253,3 $1,32 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 169.553742.997,2 $0,32 %zum 31.03.2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 163.384939.930,8 $2,42 %zum 28.02.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 160.000719.759,2 $1,01 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 158.000904.514,4 $0,12 %zum 28.02.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 158.000717.849,8 $0,70 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 156.000712.578,9 $0,09 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 152.000690.589,7 $0,50 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 150.748660.593,6 $2,84 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 140.000613.555,8 $1,36 %zum 31.03.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 138.000640.864,1 $0,47 %zum 30.04.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 138.000620.792,3 $0,48 %zum 31.03.2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 138.000604.790,7 $1,43 %zum 31.03.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 136.000631.599,9 $0,17 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 134.000602.798,3 $0,25 %zum 31.03.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 132.000606.401,8 $0,04 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 124.000569.650,2 $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 124.000543.435,1 $0,04 %zum 31.03.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 120.000539.819,9 $0,11 %zum 31.03.2026 ↗
Themes Silver Miners ETF Themes ETF Trust 119.977525.737,1 $3,57 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116.000521.825,4 $0,10 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 115.000658.243,8 $0,70 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 110.000494.834,9 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 108.000485.837,5 $0,37 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 101.189460.954,2 $1,17 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 94.000411.906,3 $0,51 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 90.991523.461,6 $0,08 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 88.000385.663,6 $0,27 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 86.000386.870,9 $0,04 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 86.000386.870,9 $0,49 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 80.000371.520,1 $0,04 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 80.000359.879,6 $0,26 %zum 31.03.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 78.222363.262,9 $0,06 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 78.000362.231,9 $0,56 %zum 30.04.2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 78.000358.328,3 $0,08 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 76.000346.153,5 $0,10 %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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