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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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