Titelia

Fonds actionnaires d'Anhui Conch Cement Co Ltd

ISIN CNE1000001W2 · Chine · LEI 300300JVKW56SSAEQZ33

Fonds actionnaires
138
Dont ETF
46 92 autres fonds
Valeur détenue
1,1 Md $ 23,9 M SEK · 53,2 k €

Autres titres du même émetteur : Anhui Conch Cement Co Ltd (CNE0000019V8), Anhui Conch Cement Co Ltd (US0352431045)

138 fonds détiennent cette société : 133 la déclarent dans un document réglementaire, et ce tableau les sert page par page ; 5 autres sont lus dans le rapport que leur fonds publie, et n'y figurent pas.

FondsTitresValeurPoids dans le fonds
Artisan International Value Fund Artisan Partners Funds Inc. 49 674 139135 M $0,33 %au 31 mars 2026 ↗
New World Fund Inc New World Fund Inc 40 591 373101,7 M $0,12 %au 30 avr. 2026 ↗
EUPAC Fund EUPAC Fund 40 143 000109,1 M $0,09 %au 31 mars 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 30 116 00075,5 M $0,86 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 20 587 50051,6 M $0,17 %au 30 avr. 2026 ↗
International Growth and Income Fund International Growth & Income Fund 18 246 52049,6 M $0,26 %au 31 mars 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17 354 76643,5 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16 431 63541,2 M $0,03 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 15 348 00048,1 M $0,47 %au 28 févr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13 596 50042,6 M $0,03 %au 28 févr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 10 469 58332,8 M $0,09 %au 28 févr. 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 9 462 43125,7 M $0,33 %au 31 mars 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 7 936 50024,9 M $0,98 %au 28 févr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 7 763 50021,1 M $0,76 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5 439 50013,6 M $0,12 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5 430 70217 M $0,18 %au 28 févr. 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4 693 64311,8 M $0,15 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4 675 00014,6 M $0,07 %au 28 févr. 2026 ↗
iShares MSCI China ETF iShares Trust 3 329 00010,4 M $0,14 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3 256 5008,2 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3 221 00010,1 M $0,03 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3 058 6439,6 M $0,06 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3 037 0108,2 M $0,05 %au 31 mars 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 2 816 5007,7 M $0,20 %au 31 mars 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 2 781 5008,7 M $0,24 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2 771 5007,5 M $0,24 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 756 4376,9 M $0,01 %au 30 avr. 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 2 681 5006,7 M $0,51 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2 592 5006,5 M $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 800 0004,5 M $0,01 %au 30 avr. 2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 1 725 5005,4 M $2,15 %au 28 févr. 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 1 649 5005,2 M $0,34 %au 28 févr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1 628 4464,1 M $0,21 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1 497 0003,8 M $0,03 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 414 4214,4 M $0,04 %au 28 févr. 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1 387 0003,5 M $0,75 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1 352 0003,4 M $0,02 %au 30 avr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1 211 9073,3 M $0,54 %au 31 mars 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 1 107 5003,5 M $0,20 %au 28 févr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1 040 0002,6 M $0,15 %au 30 avr. 2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 1 034 5002,6 M $1,14 %au 30 avr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1 019 8712,5 M $1,25 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 987 0002,5 M $0,00 %au 30 avr. 2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 982 9062,7 M $2,42 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 961 5002,4 M $0,03 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 954 7822,4 M $0,03 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 886 2062,2 M $0,01 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 844 50021,8 M SEK0,09 %au 31 mars 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 797 3252,2 M $0,36 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 786 5652,1 M $0,00 %au 31 mars 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 719 1292 M $0,43 %au 31 mars 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 715 5002,2 M $0,12 %au 28 févr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 656 5001,6 M $0,01 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 576 9001,4 M $0,03 %au 30 avr. 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 568 3251,5 M $0,35 %au 31 mars 2026 ↗
Clearwater International Fund Clearwater Investment Trust 426 2621,2 M $0,10 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 422 7821,1 M $0,48 %au 31 mars 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 413 0001 M $0,03 %au 30 avr. 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 410 5001 M $0,08 %au 30 avr. 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 407 5001,1 M $0,26 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 406 5001,1 M $0,01 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 317 000794,2 k $0,01 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 314 500788 k $0,00 %au 30 avr. 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 300 000751,6 k $0,56 %au 30 avr. 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 299 712938,6 k $0,64 %au 28 févr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 287 500720,3 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 283 575770,4 k $0,03 %au 31 mars 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 276 000864,9 k $0,12 %au 28 févr. 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 266 000833 k $0,56 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 262 292713,9 k $0,00 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 256 500642,6 k $0,01 %au 30 avr. 2026 ↗
AST International Equity Portfolio Advanced Series Trust 240 500654,6 k $0,04 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 231 500725,4 k $0,04 %au 28 févr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 231 000578,8 k $0,17 %au 30 avr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 217 184591,2 k $0,04 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 209 000565,1 k $0,12 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 200 000626,8 k $0,09 %au 28 févr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 198 216623,6 k $0,07 %au 28 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 186 000506,3 k $0,09 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 172 500466,4 k $0,06 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 164 939516,9 k $0,01 %au 28 févr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 164 475515,2 k $0,04 %au 28 févr. 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 156 000390,8 k $0,04 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 151 500412,4 k $0,31 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 144 000451,2 k $0,05 %au 28 févr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 121 000330,5 k $0,03 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 120 500301,9 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 116 500315 k $0,01 %au 31 mars 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 110 900299,9 k $0,11 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 92 860251,1 k $0,07 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 89 500243,6 k $0,01 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85 500214,2 k $0,03 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 81 5002,1 M SEK0,03 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 73 500200,1 k $0,03 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 64 000174,2 k $0,03 %au 31 mars 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 62 500169,8 k $0,05 %au 31 mars 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 61 891155,1 k $0,00 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 61 500167,1 k $0,41 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 57 000154,1 k $0,07 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 54 500136,5 k $0,06 %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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,42 %au 31 mars 2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 2,15 %au 28 févr. 2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 1,34 %au 31 mars 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,25 %au 30 avr. 2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 1,14 %au 30 avr. 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 0,98 %au 28 févr. 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 0,86 %au 30 avr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,76 %au 31 mars 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,75 %au 30 avr. 2026 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 0,74 %au 30 avr. 2025 ↗

Trimestre après trimestre

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

TrimestreActionnairesÉcartTitresÉcart
2026Q2130+2387 427 710+10,0 %
2026Q1128-5352 197 935-1,3 %
2025Q4133-6356 819 192+26,9 %
2025Q3139-4281 164 035+7,3 %
2025Q2143+5262 118 601+10,4 %
2025Q1138-4237 500 675+3,5 %
2024Q4142-6229 451 505+3,2 %
2024Q3148+5222 335 098+13,4 %
2024Q2143+3196 056 661+26,6 %
2024Q1140-3154 826 070-25,4 %
2023Q4143207 488 168
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Titelia. « Fonds actionnaires d'Anhui Conch Cement Co Ltd ». https://titelia.com/fr/actions/anhui-conch-cement-co-ltd-CNE1000001W2