Titelia

Fonds mit Zijin Mining Group Co Ltd

ISIN CNE100000B24 · China · LEI 529900ABI5CBFXD01Q05

Haltende Fonds
111
Davon ETFs
39 72 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 1,6 Mio. SEK
FondsStückeWertAnteil am Fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 35.398.100174,5 Mio. $0,57 %zum 30.04.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 33.646.288165,8 Mio. $1,33 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19.506.56796,1 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 19.369.400111,7 Mio. $0,32 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.251.74494,8 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 16.298.24480,3 Mio. $0,75 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 15.338.55088,5 Mio. $0,06 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 8.084.34746,6 Mio. $2,55 %zum 27.02.2026 ↗
EUPAC Fund EUPAC Fund 7.467.84136,5 Mio. $0,03 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 6.353.42536,6 Mio. $0,24 %zum 28.02.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 6.181.60030,5 Mio. $1,57 %zum 30.04.2026 ↗
New World Fund Inc New World Fund Inc 4.559.20022,4 Mio. $0,03 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 4.519.36622 Mio. $1,49 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4.127.20020,1 Mio. $0,64 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.759.57418,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 3.512.73520,3 Mio. $0,50 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.339.80019,3 Mio. $0,06 %zum 28.02.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 3.336.80015,8 Mio. $1,16 %zum 31.03.2026 ↗
iShares MSCI China ETF iShares Trust 3.283.50018,9 Mio. $0,25 %zum 28.02.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 2.457.90012 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.450.10012,1 Mio. $0,02 %zum 30.04.2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 2.200.34210,4 Mio. $6,12 %zum 31.03.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 2.180.29810,7 Mio. $1,50 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.121.30012,2 Mio. $0,13 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.790.4008,8 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.781.40010,3 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 1.761.9748,7 Mio. $0,40 %zum 30.04.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 1.739.9008,5 Mio. $0,12 %zum 31.03.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1.552.9007,6 Mio. $1,50 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.478.8007,3 Mio. $0,05 %zum 30.04.2026 ↗
Matthews China Fund Matthews International Funds 1.469.7017,2 Mio. $1,88 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.344.7746,4 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.085.7125,3 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 974.1004,8 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 754.7973,7 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 657.9753,2 Mio. $1,36 %zum 30.04.2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 630.9003,6 Mio. $1,22 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 629.8003,1 Mio. $0,02 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 591.4002,9 Mio. $0,14 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 579.1002,8 Mio. $0,18 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 510.4002,5 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 509.6002,5 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 480.4002,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 473.0002,3 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 357.1001,8 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 351.6001,7 Mio. $0,31 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 326.4001,6 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 319.5741,6 Mio. $0,13 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 308.3001,5 Mio. $0,06 %zum 31.03.2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 307.0001,5 Mio. $1,34 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 280.6001,4 Mio. $1,35 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 275.6001,6 Mio. $0,08 %zum 28.02.2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 268.4001,3 Mio. $0,32 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 258.3461,3 Mio. $0,00 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 242.7001,1 Mio. $0,25 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 239.2001,2 Mio. $0,75 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 223.7001,1 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 222.2121,1 Mio. $0,22 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 207.7711 Mio. $0,53 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 191.500935.434,9 $0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 173.100997.843,6 $0,07 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 168.000970.061,9 $0,02 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 146.900714.783,7 $0,07 %zum 31.03.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 136.400646.185,3 $0,24 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 127.200626.373,2 $0,08 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 108.200532.998,3 $0,06 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 99.900576.315,3 $0,06 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 99.100484.081,4 $0,04 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 94.500458.962,8 $0,06 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 87.700427.183 $0,02 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 86.100424.132,7 $1,76 %zum 30.04.2026 ↗
Matthews China Active ETF Matthews International Funds 81.300385.153 $1,86 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 75.400366.177,7 $0,06 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 50.200247.200,7 $0,02 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 46.300228.075,9 $0,01 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 41.700202.514,7 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 39.700228.015 $0,03 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 39.600192.600,5 $0,21 %zum 31.03.2026 ↗
SOIC Dynamic China AIFM Capital AB 34.7001,6 Mio. SEK2,10 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 33.200157.248,5 $0,20 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 27.900135.899,7 $0,00 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 25.800148.862 $0,16 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 25.700125.538,8 $0,09 %zum 31.03.2026 ↗
Themes Silver Miners ETF Themes ETF Trust 24.800117.462,7 $0,80 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 23.500114.514,2 $0,03 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20.546118.438,4 $0,02 %zum 27.02.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 19.00092.272,9 $0,63 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 18.87089.395,3 $0,06 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 17.10098.282,5 $0,03 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 17.00083.041,2 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13.68278.870,6 $0,06 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 13.30065.376,5 $0,05 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11.60056.335 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 10.80062.257,6 $0,07 %zum 27.02.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 10.20050.245,7 $0,37 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.00048.575,2 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.60045.479,3 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 9.40045.916,9 $0,04 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8.80042.881,9 $0,05 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 7.50043.273,8 $0,02 %zum 28.02.2026 ↗

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
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 6,12 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2,55 %zum 27.02.2026 ↗
SOIC Dynamic China AIFM Capital AB 2,10 %zum 31.03.2026 ↗
Matthews China Fund Matthews International Funds 1,88 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 1,86 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1,76 %zum 30.04.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,57 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,50 %zum 31.03.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,50 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,49 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2110+7256.033.327+17,5 %
2026Q1103+19217.829.923+27,9 %
2025Q484+11170.287.432+38,9 %
2025Q373-2122.582.533-6,5 %
2025Q275-9131.128.637-43,1 %
2025Q184-2230.343.015+7,9 %
2024Q486+2213.507.063+11,9 %
2024Q384+6190.721.804+7,5 %
2024Q278+12177.452.772+9,8 %
2024Q166-8161.571.694-20,9 %
2023Q474204.268.647
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