Titelia

Fonds détenteurs d'Advanced Micro-Fabrication Equipment Inc China

ISIN CNE100003MM9 · Chine

Fonds détenteurs
117
Dont ETF
45 72 autres fonds
Valeur détenue
703,6 M $ 10,5 M SEK · 235,8 k €
FondsTitresValeurPoids dans le fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 2 469 562137,3 M $0,45 %au 30 avr. 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1 590 82888,4 M $0,81 %au 30 avr. 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 1 102 20061,3 M $0,49 %au 30 avr. 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 803 99736,3 M $0,86 %au 31 mars 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 626 39132,2 M $0,09 %au 28 févr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 587 00932,6 M $0,01 %au 30 avr. 2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 580 29132,3 M $1,28 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 576 92232 M $0,02 %au 30 avr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 461 70025,7 M $1,32 %au 30 avr. 2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 445 62320,1 M $1,01 %au 31 mars 2026 ↗
Invesco China Technology ETF Invesco Exchange-Traded Fund Trust II 416 29123,1 M $0,85 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 391 83320,1 M $0,01 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 282 40012,8 M $0,41 %au 31 mars 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 223 90511,5 M $0,63 %au 27 févr. 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 212 39310,9 M $0,67 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 189 16710,5 M $0,35 %au 30 avr. 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 177 1009,8 M $1,37 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 135 2496,9 M $0,20 %au 28 févr. 2026 ↗
KraneShares SSE Star Market 50 Index ETF Krane Shares Trust 120 8945,4 M $6,61 %au 31 mars 2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 110 3285 M $1,47 %au 31 mars 2026 ↗
iShares MSCI China ETF iShares Trust 102 9475,3 M $0,07 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101 8275,7 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 100 6444,5 M $0,03 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 91 7954,7 M $0,02 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 85 7374,4 M $0,03 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 70 4003,9 M $0,01 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 67 4983,8 M $0,01 %au 30 avr. 2026 ↗
Matthews Asia Growth Fund Matthews International Funds 67 4883,1 M $1,46 %au 31 mars 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 60 7652,8 M $1,46 %au 31 mars 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 58 3913,2 M $0,54 %au 30 avr. 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 56 7323,2 M $0,26 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 53 1402,7 M $0,02 %au 28 févr. 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 47 4772,2 M $0,83 %au 31 mars 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 46 3552,6 M $0,60 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 45 0142,5 M $0,02 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43 4992,4 M $0,15 %au 30 avr. 2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 37 2001,7 M $1,45 %au 31 mars 2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 35 1641,6 M $1,40 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32 4201,8 M $0,00 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 29 8551,7 M $0,05 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 28 9631,6 M $0,02 %au 30 avr. 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 26 5641,2 M $0,73 %au 31 mars 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 26 0001,2 M $0,57 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23 0371 M $0,00 %au 31 mars 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 22 8761,3 M $0,06 %au 30 avr. 2026 ↗
Aquarius International Fund RBB Fund, Inc. 22 4871,2 M $0,14 %au 28 févr. 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 21 4011,2 M $0,04 %au 30 avr. 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 20 9301,2 M $0,07 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 20 4731,1 M $0,00 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 19 2001,1 M $0,00 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 18 3601 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI China A ETF iShares Trust 18 2711 M $0,43 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 15 924885,3 k $0,02 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 15 413856,5 k $0,01 %au 30 avr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 13 800766,9 k $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 13 744757 k $0,01 %au 30 avr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 12 887581,2 k $0,04 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 9 8834,2 M SEK0,07 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 9 798441,9 k $0,02 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 9 675496,4 k $0,03 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 9 392416,6 k $0,09 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8 872455,5 k $0,01 %au 28 févr. 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 8 0003,4 M SEK0,02 %au 31 mars 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 8 000445,3 k $0,60 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7 693347,7 k $0,00 %au 31 mars 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 7 0063 M SEK0,02 %au 31 mars 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 6 845303,6 k $0,85 %au 31 mars 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 6 840308,4 k $0,04 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6 506294,1 k $0,00 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5 969331,7 k $0,02 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5 400244,8 k $0,01 %au 31 mars 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 5 148286,1 k $1,19 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 4 847248,9 k $0,00 %au 28 févr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4 664259,1 k $0,00 %au 30 avr. 2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 4 600236 k $0,53 %au 28 févr. 2026 ↗
Eaton Vance China Equity Fund Eaton Vance Growth Trust 4 535232,8 k $0,62 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4 480248,9 k $0,00 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3 833211,1 k $0,00 %au 30 avr. 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 3 819169,4 k $0,06 %au 31 mars 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 3 661203,5 k $1,34 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2 527114,2 k $0,02 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2 389107,7 k $0,08 %au 31 mars 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 2 268100,6 k $0,02 %au 31 mars 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2 051114 k $0,39 %au 30 avr. 2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 2 00088,8 k $0,54 %au 31 mars 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1 99390,1 k $0,61 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1 47475,6 k $0,01 %au 28 févr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1 41077,7 k $0,00 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 31072,8 k $0,01 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1 25356,6 k $0,00 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1 20054,2 k $0,01 %au 31 mars 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1 16164,5 k $0,31 %au 30 avr. 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1 05754,2 k $0,04 %au 28 févr. 2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 99144,8 k $1,52 %au 31 mars 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 86744,5 k $0,05 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 85347 k $0,01 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79744,3 k $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 74333 k $0,02 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73941,1 k $0,00 %au 30 avr. 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 67937,4 k $0,10 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
KraneShares SSE Star Market 50 Index ETF Krane Shares Trust 6,61 %au 31 mars 2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 1,52 %au 31 mars 2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 1,47 %au 31 mars 2026 ↗
Matthews Asia Growth Fund Matthews International Funds 1,46 %au 31 mars 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 1,46 %au 31 mars 2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 1,45 %au 31 mars 2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 1,40 %au 31 mars 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,37 %au 30 avr. 2026 ↗
JPMorgan Active China ETF J.P. Morgan Exchange-Traded Fund Trust 1,34 %au 30 avr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,32 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
2026Q2113+1213 237 693+6,9 %
2026Q1101+1012 386 360+10,1 %
2025Q491+511 253 210+0,3 %
2025Q386+411 217 580+27,4 %
2025Q282+98 805 144+2,3 %
2025Q173+78 610 474+1,0 %
2024Q466+28 524 036+66,6 %
2024Q36405 117 957+10,5 %
2024Q264+24 631 137-1,5 %
2024Q16204 700 227-29,5 %
2023Q4626 667 396
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Titelia. « Fonds détenteurs d'Advanced Micro-Fabrication Equipment Inc China ». https://titelia.com/fr/actions/advanced-micro-fabrication-equipment-inc-china-CNE100003MM9