Titelia

Fonds actionnaires de China Gold International Resources Corp Ltd

ISIN CA16890P1036 · R.A.S. chinoise de Hong Kong · LEI 529900936ZPAXB0LZD87

Fonds actionnaires
126
Dont ETF
39 87 autres fonds
Valeur détenue
857,4 M $ 104 M SEK · 51,4 k €
FondsTitresValeurPoids dans le fonds
Global X Copper Miners ETF GLOBAL X FUNDS 9 937 500210,1 M $2,84 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3 485 00074,9 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 282 10070,5 M $0,04 %au 30 avr. 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2 920 83362,7 M $0,44 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2 710 30071 M $0,05 %au 28 févr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2 627 56256,4 M $0,13 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 621 90034,8 M $0,09 %au 30 avr. 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 1 427 70037,4 M $0,92 %au 28 févr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 727 70015,6 M $0,40 %au 30 avr. 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 650 02914 M $0,60 %au 30 avr. 2026 ↗
iShares MSCI China ETF iShares Trust 636 40016,7 M $0,22 %au 28 févr. 2026 ↗
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 604 50015,8 M $1,14 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 603 10015,8 M $0,05 %au 28 févr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 580 00012,5 M $0,36 %au 30 avr. 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 563 10012,1 M $0,29 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 555 00011,7 M $0,14 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 549 30011,8 M $0,01 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 452 8009,7 M $0,01 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 407 1358,6 M $0,08 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 318 3006,8 M $0,01 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 284 9006,1 M $0,04 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 243 3985,2 M $0,12 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 224 4004,7 M $0,05 %au 30 avr. 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 207 58038,1 M SEK0,23 %au 31 mars 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 191 5004,1 M $0,04 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 183 7003,9 M $0,00 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 149 0883,9 M $0,11 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 147 8002,9 M $0,00 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 128 6002,8 M $0,01 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 126 40023,2 M SEK0,02 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 120 1002,6 M $0,01 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112 0402,4 M $0,04 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 109 9492,4 M $0,26 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 102 4002,2 M $0,04 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 100 00018,4 M SEK0,08 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96 6002,1 M $0,10 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 94 4002,5 M $0,07 %au 28 févr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 88 0001,9 M $0,05 %au 30 avr. 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 82 7001,6 M $0,20 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 79 7001,6 M $0,01 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 76 4001,6 M $0,01 %au 30 avr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 74 3001,9 M $0,02 %au 28 févr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 66 2001,4 M $0,01 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 64 7001,3 M $0,08 %au 31 mars 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 60 3471,2 M $0,27 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 59 2001,3 M $0,00 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56 9341,2 M $0,06 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56 1001,2 M $0,09 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 55 0001,1 M $0,04 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 52 9001,1 M $0,20 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 50 400997,9 k $0,00 %au 31 mars 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 49 4001,1 M $0,25 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 49 3001,3 M $0,02 %au 28 févr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 46 9001 M $0,12 %au 30 avr. 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 45 9008,4 M SEK0,06 %au 31 mars 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 44 900893,6 k $0,12 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44 800962,3 k $0,29 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 44 600883,1 k $0,05 %au 31 mars 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43 400932,3 k $0,22 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 36 9006,8 M SEK0,04 %au 31 mars 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34 632744 k $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 34 600731,4 k $0,12 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 31 861834,1 k $0,02 %au 28 févr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 31 380822,4 k $0,06 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 31 200601,7 k $0,13 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 26 500569,2 k $0,08 %au 30 avr. 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 24 800478,3 k $0,18 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 24 500526,3 k $0,01 %au 30 avr. 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24 094639,2 k $0,02 %au 28 févr. 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 23 300463,7 k $0,13 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 23 000454,6 k $0,04 %au 31 mars 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 20 300436,1 k $0,04 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 19 500376,1 k $0,05 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 18 761402,9 k $0,10 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 18 500397,4 k $0,04 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 17 900384,5 k $0,18 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 17 2383,2 M SEK0,05 %au 31 mars 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 16 339329,2 k $0,29 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16 300350,1 k $0,04 %au 30 avr. 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 16 254327,6 k $0,12 %au 31 mars 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 16 0002,9 M SEK0,06 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 15 300302,9 k $0,01 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14 900300,2 k $0,04 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 14 000277,2 k $0,04 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 13 700271,3 k $0,05 %au 31 mars 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 13 500267,3 k $0,03 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 12 100239,6 k $0,03 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 8 500168,3 k $0,01 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 8 4001,5 M SEK0,01 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8 200214,3 k $0,02 %au 28 févr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 7 100140,6 k $0,18 %au 31 mars 2026 ↗
Themes Copper Miners ETF Themes ETF Trust 6 628133,6 k $1,15 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6 300124,7 k $0,03 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 6 1001,1 M SEK0,00 %au 31 mars 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 5 856116 k $0,21 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5 400106,9 k $0,04 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5 200103 k $0,00 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 5 10098,4 k $0,07 %au 31 mars 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4 700101 k $0,08 %au 30 avr. 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 4 60098,8 k $0,40 %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 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
Global X Copper Miners ETF GLOBAL X FUNDS 2,84 %au 30 avr. 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,08 %au 31 déc. 2025 ↗
Themes Copper Miners ETF Themes ETF Trust 1,15 %au 31 mars 2026 ↗
iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. 1,14 %au 28 févr. 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 0,92 %au 28 févr. 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0,60 %au 30 avr. 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,44 %au 30 avr. 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 0,40 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,40 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 0,36 %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
2026Q2114+1338 749 345+39,7 %
2026Q1101+2727 740 228-15,8 %
2025Q474+1832 944 436+18,0 %
2025Q356+1027 909 001-4,0 %
2025Q246+229 066 042+36,1 %
2025Q144+421 358 463-20,6 %
2024Q440+626 894 827+46,1 %
2024Q334-418 402 737+0,5 %
2024Q238+318 304 542+56,3 %
2024Q135-511 714 770-32,4 %
2023Q44017 328 075
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