Titelia

Fonds actionnaires de China Minsheng Banking Corp Ltd

ISIN CNE100000HF9 · R.A.S. chinoise de Hong Kong · LEI 549300HBUGSQD1VCXG94

Fonds actionnaires
134
Dont ETF
53 81 autres fonds
Valeur détenue
355,7 M $ 39 M SEK

Cet émetteur a d'autres titres : China Minsheng Banking Corp Ltd (CNE0000015Y0)

FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 102 088 71746,6 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 97 479 59444,5 M $0,03 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 72 479 22037,5 M $0,03 %au 28 févr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 35 913 50016,9 M $0,61 %au 31 mars 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 35 837 86718,6 M $0,20 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 33 294 00015,2 M $0,13 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 27 260 50012,4 M $0,41 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 25 121 00013 M $0,06 %au 28 févr. 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 20 898 02310,8 M $0,16 %au 28 févr. 2026 ↗
iShares MSCI China ETF iShares Trust 17 688 1609,1 M $0,12 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 16 897 0488,7 M $0,03 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 16 809 3797,9 M $0,05 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15 576 4607,1 M $0,02 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15 386 1697 M $0,01 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 14 097 2076,4 M $0,33 %au 30 avr. 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 13 359 5006,1 M $0,47 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 12 939 8325,9 M $0,01 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 12 305 9005,6 M $0,04 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 9 647 5004,4 M $0,01 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 8 063 5403,7 M $0,03 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7 811 3274 M $0,03 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 6 715 5003,1 M $0,02 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 6 605 4103 M $0,17 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 5 818 0002,6 M $0,03 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 566 0122,5 M $0,00 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 5 260 0142,4 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 4 278 5002,2 M $0,06 %au 28 févr. 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 4 236 0001,9 M $0,09 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4 165 9912 M $0,00 %au 31 mars 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 4 134 0001,9 M $0,33 %au 31 mars 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3 978 5002,1 M $0,01 %au 28 févr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3 915 6001,8 M $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3 561 0001,6 M $0,02 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3 337 3001,5 M $0,01 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3 327 1201,5 M $0,01 %au 30 avr. 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 3 297 9451,5 M $0,65 %au 31 mars 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 3 204 00014,3 M SEK0,09 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3 134 4581,4 M $0,01 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2 805 0001,3 M $0,08 %au 30 avr. 2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2 761 6641,3 M $1,18 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2 744 5611,3 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2 464 0201,1 M $0,03 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2 238 5001 M $0,06 %au 30 avr. 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 2 207 9001 M $0,21 %au 31 mars 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 2 098 000957,4 k $0,23 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 2 085 000951,5 k $0,00 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2 005 500915,2 k $0,01 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1 897 000865,7 k $0,05 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 1 773 500834,1 k $0,08 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1 745 600821,1 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1 663 807861,5 k $0,06 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1 594 500749,9 k $0,04 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1 573 654736,8 k $0,03 %au 31 mars 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1 560 000806,1 k $0,06 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1 504 660777,5 k $0,04 %au 28 févr. 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1 478 500674,7 k $0,02 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1 469 740670,7 k $0,01 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1 457 000752,9 k $0,01 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 1 437 759673 k $0,14 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1 423 111669,3 k $0,00 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1 417 5006,3 M SEK0,02 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 411 400644,1 k $0,01 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1 360 5196,1 M SEK0,04 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1 300 0005,8 M SEK0,04 %au 31 mars 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 1 287 000605,3 k $0,11 %au 31 mars 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1 255 500573 k $0,07 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 991 520452,5 k $0,02 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 919 000430,2 k $0,06 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 891 500419,3 k $0,32 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 876 500452,9 k $0,05 %au 28 févr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 864 000394,3 k $0,03 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 863 000404 k $0,01 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 839 767433,9 k $0,01 %au 28 févr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 813 000371 k $0,04 %au 30 avr. 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 796 500363,5 k $0,03 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 754 400344,3 k $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 690 000313,6 k $0,05 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 663 380311,6 k $0,03 %au 31 mars 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 644 8562,9 M SEK0,00 %au 31 mars 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 620 000290,2 k $0,11 %au 31 mars 2026 ↗
Harbor International Core Fund HARBOR FUNDS 554 000252,8 k $0,01 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 513 000234,1 k $0,03 %au 30 avr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 508 6602,3 M SEK0,00 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 495 500226,1 k $0,02 %au 30 avr. 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 494 000231,2 k $0,31 %au 31 mars 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 471 000221,2 k $0,03 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 454 000213,5 k $0,04 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 394 200185,4 k $0,03 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 361 180169,9 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 342 150156,1 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 339 200158,8 k $0,01 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 314 380147,1 k $0,07 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 306 0001,4 M SEK0,02 %au 31 mars 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 284 000129,6 k $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 275 220128,8 k $0,04 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 251 800118,4 k $0,01 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 249 000113,6 k $0,07 %au 30 avr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 244 500126,3 k $0,06 %au 28 févr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 243 000114,3 k $0,15 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 242 000113,8 k $0,00 %au 31 mars 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 1,18 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,65 %au 31 mars 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,62 %au 31 mars 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,61 %au 31 mars 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,47 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,41 %au 30 avr. 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 0,33 %au 31 mars 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 0,33 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,32 %au 31 mars 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,31 %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
2026Q2126+1748 431 158+0,4 %
2026Q11250745 289 833+1,3 %
2025Q4125+6735 683 400+1,3 %
2025Q3119+4726 191 971+7,2 %
2025Q2115-3677 730 110-0,8 %
2025Q1118-1683 520 087-2,1 %
2024Q4119+2698 465 494+7,8 %
2024Q3117-4647 778 294+0,1 %
2024Q2121+7647 159 677+44,0 %
2024Q1114-12449 305 424-38,6 %
2023Q4126731 668 784
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