Titelia

Fonds actionnaires de BeOne Medicines Ltd

ISIN CH1391448177 · R.A.S. chinoise de Hong Kong · LEI 549300JFUK6FRD5MH739

Fonds actionnaires
186
Dont ETF
58 128 autres fonds
Valeur détenue
2 Md $ 358,3 M SEK · 306,3 k €

Cet émetteur a d'autres titres : BEONE MEDICINES LTD (US07725L1026), BeOne Medicines Ltd (CNE100005XT6)

FondsTitresValeurPoids dans le fonds
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 47 7001,1 M $0,02 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 46 5001 M $0,18 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 39 800892,8 k $0,12 %au 31 mars 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 39 700975,8 k $0,23 %au 28 févr. 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 38 200865,9 k $0,19 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 37 400839 k $0,03 %au 31 mars 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 36 200820,5 k $0,02 %au 31 mars 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 35 700810,4 k $0,10 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 34 075745,8 k $0,22 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 32 854737 k $0,06 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 31 8006,6 M SEK0,01 %au 31 mars 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 31 329685,6 k $0,72 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 30 500684,2 k $0,06 %au 31 mars 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 29 4006,1 M SEK0,02 %au 31 mars 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 29 200647,1 k $0,01 %au 30 avr. 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 27 9195,8 M SEK0,15 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 27 262665,3 k $0,08 %au 28 févr. 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 26 521654,7 k $0,38 %au 28 févr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 25 700583,3 k $0,03 %au 30 avr. 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 23 800533,9 k $0,65 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 22 915565,7 k $0,40 %au 28 févr. 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 21 508476,6 k $0,13 %au 30 avr. 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 20 600467,6 k $1,14 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19 700441,9 k $0,18 %au 31 mars 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 19 000431,3 k $0,35 %au 30 avr. 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 18 4003,8 M SEK0,01 %au 31 mars 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18 000408,6 k $0,03 %au 30 avr. 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 17 286426,7 k $0,46 %au 28 févr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 16 784412,6 k $0,07 %au 27 févr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 15 200341 k $0,26 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 15 200336,8 k $0,00 %au 30 avr. 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 15 000336,5 k $0,25 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14 800335,9 k $0,01 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 13 6002,8 M SEK0,02 %au 31 mars 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 13 500299,2 k $0,28 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 12 903282,4 k $0,20 %au 31 mars 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 12 500280,4 k $0,38 %au 30 avr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 11 600263,3 k $0,03 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 11 452281,5 k $0,01 %au 28 févr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 11 100246 k $0,07 %au 30 avr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 10 789242 k $0,18 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 10 746264,2 k $0,19 %au 28 févr. 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 10 000226,6 k $0,18 %au 30 avr. 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 9 4992 M SEK0,01 %au 31 mars 2026 ↗
Horizon International Equity ETF Horizon Funds 8 900218,8 k $0,23 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 7 800175 k $0,01 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7 500168,3 k $0,02 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 7 103161 k $0,13 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7 100157,3 k $0,03 %au 30 avr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7 044173,2 k $0,28 %au 27 févr. 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 6 915170 k $0,18 %au 27 févr. 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 6 600162,9 k $0,01 %au 27 févr. 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 6 600162,9 k $0,47 %au 28 févr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 6 500144 k $0,18 %au 30 avr. 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 6 200135,7 k $0,17 %au 31 mars 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6 063149 k $0,06 %au 27 févr. 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 5 247117,7 k $0,21 %au 31 mars 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 5 150116,9 k $0,35 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 4 600104,4 k $0,01 %au 30 avr. 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 4 20095,2 k $0,07 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4 13190,4 k $0,01 %au 31 mars 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 4 100850,8 k SEK0,02 %au 31 mars 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 4 10089,7 k $0,06 %au 31 mars 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 3 90087,5 k $0,58 %au 31 mars 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3 59180,6 k $0,24 %au 31 mars 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3 50076,6 k $0,19 %au 31 mars 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 3 38776,9 k $0,94 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3 30074,9 k $0,35 %au 30 avr. 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 3 15071,5 k $0,36 %au 30 avr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2 90071,6 k $0,04 %au 28 févr. 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 2 88465,5 k $0,43 %au 30 avr. 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2 60064,2 k $0,04 %au 28 févr. 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2 30052,1 k $0,02 %au 31 mars 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2 10047,1 k $0,01 %au 31 mars 2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 2 09146,9 k $1,59 %au 31 mars 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2 000417 k SEK0,02 %au 31 mars 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 1 97544,8 k $0,80 %au 30 avr. 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1 70038,6 k $0,14 %au 30 avr. 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1 60036,3 k $0,18 %au 30 avr. 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1 40031,8 k $0,23 %au 30 avr. 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1 20027,2 k $0,18 %au 30 avr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1 20026,9 k $0,03 %au 31 mars 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 70015,9 k $0,01 %au 30 avr. 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 70015,7 k $0,81 %au 31 mars 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 60013,6 k $0,06 %au 30 avr. 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 306,3 k €0,17 %au 31 déc. 2025 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 8,17 %au 31 mars 2026 ↗
Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust 2,13 %au 31 mars 2026 ↗
Baillie Gifford Long Term Global Growth Fund Baillie Gifford Funds 2,13 %au 31 mars 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,64 %au 31 mars 2026 ↗
Baillie Gifford China Equities Fund Baillie Gifford Funds 1,59 %au 31 mars 2026 ↗
iShares China Large-Cap ETF iShares Trust 1,49 %au 30 avr. 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 1,25 %au 31 mars 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 1,23 %au 31 mars 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,20 %au 31 mars 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,19 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2165-288 122 309+5,5 %
2026Q1167+983 544 327+1,5 %
2025Q4158+3982 336 218+29,5 %
2025Q311963 565 642
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