Titelia

Portfolio von Fidelity Global ex U.S. Index Fund

Fidelity Salem Street Trust ·2045 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 18,8 Mrd. $ · Zehn größte Positionen: 14.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Finanzen 12,8 %
  • Industrie 7,1 %
  • Gesundheit 4,4 %
  • Rohstoffe 3,7 %
  • Energie 3,4 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,0 %
  • Basiskonsum 3,0 %
  • Versorger 1,5 %
  • Fonds 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • EUR 20,5 %
  • JPY 13,7 %
  • GBP 8,7 %
  • CAD 8,3 %
  • TWD 8,2 %
  • HKD 7,1 %
  • KRW 5,9 %
  • CHF 5,5 %
  • AUD 4,0 %
  • INR 3,9 %
  • SEK 1,9 %
  • USD 1,6 %
  • BRL 1,3 %
  • CNY 1,2 %
  • ZAR 1,1 %
  • DKK 1,0 %
  • SGD 0,9 %
  • SAR 0,9 %
  • MXN 0,6 %
  • ILS 0,5 %
  • NOK 0,4 %
  • AED 0,4 %
  • MYR 0,4 %
  • PLN 0,3 %
  • THB 0,3 %
  • IDR 0,2 %
  • KWD 0,2 %
  • QAR 0,2 %
  • CLP 0,2 %
  • TRY 0,1 %
  • HUF 0,1 %
  • NZD 0,1 %
  • PHP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • JP 13,7 %
  • GB 9,0 %
  • TW 8,2 %
  • CA 8,1 %
  • HK 6,6 %
  • KR 5,9 %
  • FR 5,7 %
  • CH 5,5 %
  • DE 5,2 %
  • AU 4,0 %
  • IN 3,9 %
  • NL 3,3 %
  • Weitere Länder 20,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1JP1792,5 Mrd. $13,73 %
2GB741,7 Mrd. $8,98 %
3TW811,5 Mrd. $8,19 %
4CA771,5 Mrd. $8,14 %
5HK1591,2 Mrd. $6,63 %
6KR771,1 Mrd. $5,89 %
7FR531 Mrd. $5,67 %
8CH421 Mrd. $5,52 %
9DE47960,7 Mio. $5,22 %
10AU46734,6 Mio. $3,99 %
11IN168716,4 Mio. $3,89 %
12NL31604,4 Mio. $3,28 %

Positionen

RangGesellschaftStückeWertGewicht
1.801Shenzhen Megmeet Electrical Co Ltd 16.800299.079,2 $0,00 %
1.802Henan Shenhuo Coal Industry & Electricity Power Co Ltd 63.000298.995,1 $0,00 %
1.803Zhejiang Zheneng Electric Power Co Ltd 354.600296.580 $0,00 %
1.804Hwatsing Technology Co Ltd 10.151295.819,8 $0,00 %
1.805Skyverse Technology Co Ltd 10.198295.584,9 $0,00 %
1.806Shandong Himile Mechanical Science & Technology Co Ltd 23.000295.478,3 $0,00 %
1.807China Zheshang Bank Co Ltd 672.650294.919,2 $0,00 %
1.808Zhejiang Chint Electrics Co Ltd 61.000293.451,7 $0,00 %
1.809YTO Express Group Co Ltd 93.000293.254 $0,00 %
1.810Nexchip Semiconductor Corp 58.235290.529,4 $0,00 %
1.811Suzhou Maxwell Technologies Co Ltd 8.200289.199,4 $0,00 %
1.812Jinko Solar Co Ltd 295.375289.075,6 $0,00 %
1.813National Silicon Industry Group Co Ltd 94.966289.047,2 $0,00 %
1.814Wuhan Guide Infrared Co Ltd 132.244288.459,8 $0,00 %
1.815Sanan Optoelectronics Co Ltd 142.800286.642,9 $0,00 %
1.816CICT Mobile Communication Technology Co Ltd 99.576286.632,1 $0,00 %
1.817Loongson Technology Corp Ltd 11.680285.770,7 $0,00 %
1.818Gotion High-tech Co Ltd 52.400283.435,5 $0,00 %
1.819Yunnan Yuntianhua Co Ltd 53.200282.960,9 $0,00 %
1.820SUPCON Technology Co Ltd 23.973279.767 $0,00 %
1.821Everbright Securities Co Ltd 125.300279.619,1 $0,00 %
1.822Shenzhen Transsion Holdings Co Ltd 32.926278.980,2 $0,00 %
1.823Sinomine Resource Group Co Ltd 20.800278.300,9 $0,00 %
1.824Huayu Automotive Systems Co Ltd 101.331277.371,6 $0,00 %
1.825COSCO SHIPPING Energy Transportation Co Ltd 118.000276.269,6 $0,00 %
1.826Dosilicon Co Ltd 12.937275.849,7 $0,00 %
1.827Anker Innovations Technology Co Ltd 14.870274.234 $0,00 %
1.828Unigroup Guoxin Microelectronics Co Ltd 23.979273.593 $0,00 %
1.829Hainan Airlines Holding Co Ltd 1.234.000273.303,9 $0,00 %
1.830Fiberhome Telecommunication Technologies Co Ltd 39.400271.412,2 $0,00 %
1.831Giant Network Group Co Ltd 55.900269.491 $0,00 %
1.832Chifeng Jilong Gold Mining Co Ltd 47.700268.101,4 $0,00 %
1.833Shanghai Fosun Pharmaceutical Group Co Ltd 108.500266.294,6 $0,00 %
1.834China Greatwall Technology Group Co Ltd 91.600265.999,9 $0,00 %
1.835Bluefocus Intelligent Communications Group Co Ltd 105.300265.661,9 $0,00 %
1.836Kunlun Tech Co Ltd 36.700264.597,5 $0,00 %
1.837Jinduicheng Molybdenum Co Ltd 90.700261.707,4 $0,00 %
1.838Shandong Nanshan Aluminum Co Ltd 328.600260.334,4 $0,00 %
1.839Air China Ltd 263.200260.114,4 $0,00 %
1.840Ingenic Semiconductor Co Ltd 14.000257.361,8 $0,00 %
1.841Maxscend Microelectronics Co Ltd 17.552256.790,8 $0,00 %
1.842Huizhou Desay Sv Automotive Co Ltd 16.800255.349,2 $0,00 %
1.843CNGR Advanced Material Co Ltd 27.140255.136,9 $0,00 %
1.844Wolong Electric Group Co Ltd 45.400252.574,7 $0,00 %
1.845Beijing Compass Technology Development Co Ltd 17.400252.332,9 $0,00 %
1.846QuantumCTek Co Ltd 2.998252.166,9 $0,00 %
1.847Yunnan Tin Co Ltd 47.300247.366,9 $0,00 %
1.848United Nova Technology Co Ltd 243.349247.159,7 $0,00 %
1.849Huafon Chemical Co Ltd 141.700244.714 $0,00 %
1.850Baiyin Nonferrous Group Co Ltd 217.300243.828,6 $0,00 %
1.851Shanghai Zhangjiang High-Tech Park Development Co Ltd 44.800241.920,2 $0,00 %
1.852China Rare Earth Resources And Technology Co Ltd 30.100241.440,1 $0,00 %
1.853Sichuan Kelun Pharmaceutical Co Ltd 47.600241.426,3 $0,00 %
1.854ABN AMRO BANK NV 293.724241.310,4 $0,00 %
1.855Shenzhen Salubris Pharmaceuticals Co Ltd 32.000241.209,1 $0,00 %
1.856Zhejiang Dahua Technology Co Ltd 88.500240.936,4 $0,00 %
1.857Sichuan Road and Bridge Group Co Ltd 200.140240.332,3 $0,00 %
1.858Zhejiang Jingsheng Mechanical & Electrical Co Ltd 38.300239.918,4 $0,00 %
1.859Haisco Pharmaceutical Group Co Ltd 27.700239.340,3 $0,00 %
1.860PRUDENTIAL PLC 1.253.172237.715,7 $0,00 %
1.861SG Micro Corp 17.381235.450,7 $0,00 %
1.862Hua Hong Semiconductor Ltd 11.125232.823,9 $0,00 %
1.863Huadong Medicine Co Ltd 47.460232.780,6 $0,00 %
1.864Wanxiang Qianchao Co Ltd 96.600229.479,5 $0,00 %
1.865CSI Solar Co Ltd 106.330226.869,6 $0,00 %
1.866Zoomlion Heavy Industry Science and Technology Co Ltd 193.700226.371,4 $0,00 %
1.867Founder Securities Co Ltd 213.600225.352,7 $0,00 %
1.868Anhui Gujing Distillery Co Ltd 26.502223.873 $0,00 %
1.869Sunwoda Electronic Co Ltd 54.700221.615,9 $0,00 %
1.870Hangzhou First Applied Material Co Ltd 80.148220.851,2 $0,00 %
1.871Shanxi Lu'an Environmental Energy Development Co Ltd 92.900220.369 $0,00 %
1.872Zheshang Securities Co Ltd 151.000218.642,6 $0,00 %
1.873Datang International Power Generation Co Ltd 351.400214.799,5 $0,00 %
1.874China National Chemical Engineering Co Ltd 169.900214.482 $0,00 %
1.875Founder Technology Group Corp 122.600211.856,1 $0,00 %
1.876Zhuzhou CRRC Times Electric Co Ltd 29.654211.180,8 $0,00 %
1.877Sangfor Technologies Inc 12.200211.016,3 $0,00 %
1.878ENN Natural Gas Co Ltd 70.500210.856 $0,00 %
1.879Shanghai Stonehill Technology Co Ltd 165.200209.805,2 $0,00 %
1.880GEM Co Ltd 155.400209.584,8 $0,00 %
1.881Chongqing Afari Technology Co Ltd 127.000209.312,9 $0,00 %
1.882SDIC Capital Co Ltd 212.000208.928 $0,00 %
1.883Industrial Securities Co Ltd 233.940208.556,5 $0,00 %
1.884Hundsun Technologies Inc 52.777208.478,7 $0,00 %
1.885Guobo Electronics Co Ltd 11.548208.390,9 $0,00 %
1.88637 Interactive Entertainment Network Technology Group Co Ltd 65.500207.115,5 $0,00 %
1.887Shanghai Electric Power Co Ltd 82.800206.681,8 $0,00 %
1.888China Everbright Bank Co Ltd 449.200205.402 $0,00 %
1.889Citic Pacific Special Steel Group Co Ltd 90.600202.901,3 $0,00 %
1.890China Merchants Expressway Network & Technology Holdings Co Ltd 146.300201.623,5 $0,00 %
1.891Zhongtai Securities Co Ltd 227.700201.349 $0,00 %
1.892Hangzhou Silan Microelectronics Co Ltd 46.800199.260 $0,00 %
1.893Xinjiang Daqo New Energy Co Ltd 60.586199.035,4 $0,00 %
1.894Zhejiang Longsheng Group Co Ltd 102.600197.654,3 $0,00 %
1.895Shanghai Pharmaceuticals Holding Co Ltd 130.700196.928,8 $0,00 %
1.896Geovis Technology Co Ltd 23.497195.926,1 $0,00 %
1.897Guolian Minsheng Securities Co Ltd 138.100195.589,6 $0,00 %
1.898Changjiang Securities Co Ltd 163.600192.573,7 $0,00 %
1.899Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 233.300191.605,6 $0,00 %
1.900Spring Airlines Co Ltd 27.400189.708 $0,00 %