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
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 70.000325.080,1 $2,13 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 66.000289.247,7 $0,21 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 65.626304.767,3 $0,92 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 64.000294.013 $0,23 %zum 30.04.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 64.000292.340,1 $0,05 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 64.000290.774,6 $0,08 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 60.186346.243,7 $0,26 %zum 28.02.2026 ↗
Horizon International Equity ETF Horizon Funds 58.000333.614,5 $0,35 %zum 28.02.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 58.000260.912,9 $0,88 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 56.000251.923 $0,28 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 55.119247.984,2 $0,02 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 54.000250.772,9 $0,10 %zum 30.04.2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 49.100223.633,4 $2,93 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 49.062222.906 $0,18 %zum 31.03.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 48.000218.658,2 $2,10 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 46.357266.644,3 $0,29 %zum 27.02.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 46.000206.931 $0,14 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 42.000192.946 $0,07 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 42.000184.066,7 $0,40 %zum 31.03.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 41.000184.438,5 $0,77 %zum 31.03.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 40.254183.372,2 $0,05 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 39.900179.513 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 39.583227.680,4 $0,09 %zum 27.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 38.000217.506,7 $0,10 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 36.000206.059 $0,08 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 36.000167.184,1 $0,03 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 36.000163.967,5 $0,20 %zum 30.04.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34.863161.903,8 $0,55 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 34.000152.949 $0,00 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.000183.192,8 $0,11 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 32.000148.584,3 $1,12 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 30.000174.551,3 $0,06 %zum 28.02.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 29.612137.518,2 $0,06 %zum 30.04.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 28.500128.207,2 $2,13 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 28.000130.032 $0,60 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 26.000120.744,1 $0,49 %zum 30.04.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 25.361145.875,8 $0,90 %zum 28.02.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 24.811113.023,5 $0,29 %zum 30.04.2026 ↗
SOIC Dynamic China AIFM Capital AB 24.000995.093,1 SEK1,34 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 24.000137.372,6 $0,02 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 24.000105.181 $0,26 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 22.955132.057,7 $0,21 %zum 27.02.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 20.000115.057,9 $0,97 %zum 28.02.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 20.00090.867,1 $0,05 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 20.00090.867,1 $0,04 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 18.00083.592 $0,55 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 18.00083.592 $0,15 %zum 30.04.2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 18.00080.973 $2,75 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 14.00080.134 $0,73 %zum 28.02.2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 14.00062.978,9 $3,24 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 13.55660.981,7 $0,11 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 12.00055.728 $0,20 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 10.00045.939,5 $0,91 %zum 30.04.2026 ↗
RBC China Equity Fund RBC Funds Trust 6.70430.157,9 $0,47 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 6.00027.864 $0,02 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 4.00018.576 $0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4.00017.530,2 $0,04 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2.0009288 $0,01 %zum 30.04.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 898.097 €0,50 %zum 31.12.2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 315.529 €0,56 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Zijin Mining Group Co Ltd“. https://titelia.com/de/aktien/zijin-mining-group-co-ltd-CNE100000502