Titelia

Fonds actionnaires de China Coal Energy Co Ltd

ISIN CNE100000528 · R.A.S. chinoise de Hong Kong · LEI 529900KRC89344UI3Z10

Fonds actionnaires
104
Dont ETF
43 61 autres fonds
Valeur détenue
≈ 347,8 M € 407 M $

Cet émetteur a d'autres titres : China Coal Energy Co Ltd (CNE100000957)

FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 34 124 44163,8 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32 240 65360,3 M $0,04 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 20 667 00034,3 M $0,02 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11 418 16821,4 M $0,06 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 9 999 00018,7 M $0,13 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6 726 75011,3 M $0,07 %au 31 mars 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6 589 88711 M $0,12 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6 554 00010,9 M $0,05 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 642 04110,6 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 5 501 2629,1 M $0,27 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 5 067 0008,5 M $0,25 %au 31 mars 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 5 063 6839,5 M $1,24 %au 30 avr. 2026 ↗
iShares MSCI China ETF iShares Trust 4 956 0008,2 M $0,11 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4 779 0007,9 M $0,03 %au 28 févr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4 086 8466,9 M $1,12 %au 31 mars 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3 537 0006,6 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3 347 0006,2 M $0,07 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3 112 7775,8 M $0,07 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2 772 0005,2 M $0,03 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2 741 9304,6 M $0,04 %au 28 févr. 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 2 670 0005 M $0,22 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2 552 0004,8 M $0,05 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2 502 0004,7 M $0,01 %au 30 avr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2 292 0003,8 M $0,27 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2 214 0004,1 M $0,03 %au 30 avr. 2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2 181 5303,7 M $3,33 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 871 0003,5 M $0,00 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1 736 0003,2 M $0,03 %au 30 avr. 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1 603 3203 M $1,49 %au 30 avr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1 454 0002,7 M $0,33 %au 30 avr. 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1 425 0002,4 M $0,07 %au 28 févr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1 410 9102,6 M $0,14 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1 391 0002,6 M $0,03 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1 272 0002,4 M $0,14 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1 170 0002 M $0,00 %au 31 mars 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1 028 0001,9 M $0,11 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 018 3631,9 M $0,01 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 952 0001,8 M $0,01 %au 30 avr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 875 0001,6 M $0,40 %au 30 avr. 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 834 0001,6 M $0,68 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 798 0001,5 M $0,03 %au 30 avr. 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 781 3661,3 M $0,56 %au 31 mars 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 775 0001,4 M $0,07 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 730 0001,2 M $0,07 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 726 0001,4 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 706 0001,3 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 695 0001,3 M $0,00 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 588 000991,1 k $0,01 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 574 0001,1 M $0,10 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 572 0001,1 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 510 000954,1 k $0,01 %au 30 avr. 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 486 559820 k $0,61 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 474 000789,5 k $0,03 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 427 000709,1 k $0,04 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 418 000782 k $0,14 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 402 531678,4 k $0,00 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 394 013663,4 k $0,14 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 343 000641,7 k $0,19 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 320 000531,4 k $0,06 %au 28 févr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 303 000566,9 k $0,06 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 282 000474,8 k $0,06 %au 31 mars 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 257 000433,1 k $0,04 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 248 593412,8 k $0,01 %au 28 févr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 244 000456,5 k $0,03 %au 30 avr. 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 221 000372,1 k $0,14 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 217 000406 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 200 000337,1 k $0,04 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 195 000327,9 k $0,03 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 194 000327 k $0,01 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 164 000276,1 k $0,13 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 153 000286,2 k $0,03 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 144 000269,4 k $0,13 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 115 000193,8 k $0,03 %au 31 mars 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 114 000212,8 k $0,05 %au 30 avr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 113 000190,4 k $0,24 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 110 000185,4 k $0,03 %au 31 mars 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 85 000143,3 k $0,16 %au 31 mars 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 84 000139,5 k $0,03 %au 28 févr. 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 78 000145,6 k $0,91 %au 30 avr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 76 000128,1 k $0,02 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 73 000123 k $0,01 %au 31 mars 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 72 000119,6 k $0,05 %au 28 févr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 70 000118 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 69 000116,2 k $0,03 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 61 000101,8 k $0,01 %au 28 févr. 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 61 000101,6 k $0,03 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 48 00089,6 k $0,03 %au 30 avr. 2026 ↗
Aquarius International Fund RBB Fund, Inc. 44 00073,1 k $0,01 %au 28 févr. 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 43 00071,4 k $0,08 %au 28 févr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41 00069,1 k $0,03 %au 31 mars 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 40 00067,4 k $0,42 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 30 79451,2 k $0,01 %au 27 févr. 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 24 00044,7 k $0,04 %au 30 avr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 24 00040,4 k $0,03 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 23 00038,8 k $0,03 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 20 77134,5 k $0,03 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 17 00028,6 k $0,07 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 16 13526,8 k $0,03 %au 27 févr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15 00025,3 k $0,00 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 13 00021,6 k $0,16 %au 28 févr. 2026 ↗

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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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,33 %au 31 mars 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,49 %au 30 avr. 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,24 %au 30 avr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,12 %au 31 mars 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,91 %au 30 avr. 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,68 %au 30 avr. 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 0,61 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,56 %au 31 mars 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,42 %au 31 mars 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,40 %au 30 avr. 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
2026Q2104+13226 539 772+7,5 %
2026Q191-4210 773 809+2,6 %
2025Q495-4205 506 476+4,1 %
2025Q399-1197 355 853+3,5 %
2025Q2100-6190 720 763-8,9 %
2025Q1106+1209 313 716-0,7 %
2024Q4105-4210 824 933+2,1 %
2024Q3109-4206 517 715+0,3 %
2024Q2113+17205 978 636+71,6 %
2024Q196-10120 010 149-40,0 %
2023Q4106199 881 496
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