Titelia

Fonds als Aktionäre von ZTE Corp

ISIN CNE1000004Y2 · Sonderverwaltungsregion Hongkong · LEI 3003004FBGVVG1CW5U45

Fonds als Aktionäre
89
Davon ETFs
39 50 weitere Fonds
Gehaltener Wert
192,1 Mio. $ 12,7 Mio. SEK

Weitere Wertpapiere desselben Emittenten : ZTE Corp (CNE000000TK5)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11.022.12835,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.575.23933,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.897.44030,8 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.536.7457,1 Mio. $0,05 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.059.7926,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 2.038.4407,1 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.932.0006,7 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.810.3125,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.556.7365 Mio. $0,01 %zum 30.04.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 1.462.0084,1 Mio. $1,00 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.121.2003,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 999.4403,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 920.0753,2 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 894.8802,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 682.3742,2 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 667.0852,1 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 658.2162,1 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 652.2002,1 Mio. $0,02 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 638.3082 Mio. $0,11 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 637.4142 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 610.4642 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 544.2001,7 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 473.3991,3 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 472.8801,5 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 410.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 405.2001,1 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 343.8001,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 281.600903.968,8 $0,02 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 267.426755.797,7 $0,12 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 243.600781.984,3 $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 225.600724.202,2 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 220.000621.841,8 $0,01 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 216.618602.253,9 $0,26 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 210.800676.692,9 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 209.3805,5 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 203.800648.830 $0,13 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 185.517520.932,2 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 185.160641.547,7 $0,03 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 176.000609.809,9 $0,04 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 172.939488.759 $0,09 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 168.000474.800,5 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 153.600532.197,9 $0,01 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 148.2003,9 Mio. SEK0,03 %zum 31.03.2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 126.200356.665,7 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 115.797321.978,3 $0,07 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 106.800342.804,4 $0,01 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 103.975360.255,6 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103.360331.797,6 $0,01 %zum 30.04.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 95.000329.158,7 $0,74 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 83.040234.305,2 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 79.200254.241,3 $0,01 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 74.400206.872,3 $0,08 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 68.8001,8 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 64.800180.179,1 $0,01 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 63.000200.570,6 $0,19 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 57.000158.490,9 $0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 56.440156.933,8 $0,05 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 53.8511,4 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53.600172.062,3 $0,02 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.000154.085,6 $0,02 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 44.800126.629,6 $0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 44.303142.217,8 $0,07 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 38.400108.525,8 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 26.80075.742 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25.88773.161,7 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 20.60057.271,9 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 18.00062.555,4 $0,01 %zum 28.02.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 17.24859.761,4 $0,06 %zum 28.02.2026 ↗
Aquarius International Fund RBB Fund, Inc. 16.60057.516,2 $0,01 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 14.40040.697,2 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.20040.131,9 $0,02 %zum 31.03.2026 ↗
Leuthold Global Fund Managed Portfolio Series 14.00039.566,7 $0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12.80035.590,9 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12.55343.714,8 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11.00031.088,1 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 10.40033.110,1 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 9.60030.813,9 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.87730.913,4 $0,02 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 8.60023.912,7 $0,05 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6.20019.738,7 $0,02 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5.23014.685,9 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.00014.132,8 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4.87216.963,6 $0,02 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 4.00013.859,3 $0,10 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4.00012.734,6 $0,00 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3.47712.106,4 $0,00 %zum 27.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 3.1678806 $0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2.8007785,5 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2.2806339,6 $0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 1,00 %zum 31.03.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,74 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,26 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,21 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,19 %zum 30.04.2026 ↗
Leuthold Global Fund Managed Portfolio Series 0,18 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,13 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,12 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 0,11 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 0,11 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q285-359.573.341-2,9 %
2026Q188-161.361.679+1,0 %
2025Q489-960.736.190-0,1 %
2025Q398-260.795.452-0,2 %
2025Q2100+160.908.759-0,6 %
2025Q199-261.270.650-4,2 %
2024Q4101-163.977.164-2,5 %
2024Q3102+165.601.804+7,5 %
2024Q2101+461.040.032+69,0 %
2024Q197-1636.127.574-39,3 %
2023Q411359.492.328
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