Titelia

Fonds actionnaires de China Resources Beer Holdings Co Ltd

ISIN HK0291001490 · R.A.S. chinoise de Hong Kong · LEI 254900OH02Y7OS7RNG48

Fonds actionnaires
133
Dont ETF
45 88 autres fonds
Valeur détenue
881,2 M $ 582,3 k € · 10,1 M SEK

133 fonds détiennent cette société. Ce tableau donne les 130 qui la déclarent dans un document réglementaire. Les 3 autres publient leur composition dans leur propre rapport. Ils ne figurent pas dans le tableau.

FondsTitresValeurPoids dans le fonds
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 45 831 863157,9 M $1,80 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 30 037 500106 M $1,03 %au 28 févr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22 862 84378,8 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21 545 12474,2 M $0,05 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 17 910 00062,9 M $0,04 %au 28 févr. 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 10 059 50033,2 M $0,46 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9 635 66133,2 M $0,09 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 9 052 16631,2 M $0,10 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7 628 50026,3 M $0,40 %au 30 avr. 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 7 316 00024,2 M $2,16 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5 158 00018,1 M $0,08 %au 28 févr. 2026 ↗
iShares MSCI China ETF iShares Trust 4 305 50015,1 M $0,20 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4 104 00014,4 M $0,05 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 729 13012,8 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3 228 00011,1 M $0,13 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 3 200 58311 M $0,74 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3 146 48910,8 M $0,02 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2 681 5009,2 M $0,24 %au 30 avr. 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2 259 0007,8 M $1,68 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2 138 0007,4 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2 109 4306,9 M $0,04 %au 31 mars 2026 ↗
Brandes International ETF 2023 ETF Series Trust 2 063 0006,7 M $1,46 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1 942 8786,7 M $0,05 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 902 7156,7 M $0,05 %au 28 févr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1 726 0005,9 M $0,07 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1 725 5005,9 M $0,03 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1 534 4625,3 M $0,05 %au 30 avr. 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 1 403 5004,6 M $1,18 %au 31 mars 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 1 360 7174,8 M $0,55 %au 28 févr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1 268 0714,4 M $0,05 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 200 6814,1 M $0,00 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1 164 5004,1 M $0,01 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1 119 6663,7 M $0,12 %au 31 mars 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 1 089 0003,6 M $1,27 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 997 3573,3 M $0,00 %au 31 mars 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 988 0003,4 M $0,02 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 919 3953,2 M $0,01 %au 30 avr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 851 0002,8 M $0,18 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 823 6622,8 M $0,02 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 701 1442,4 M $0,05 %au 30 avr. 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 690 5002,4 M $0,40 %au 30 avr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 590 5002 M $0,05 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 539 0001,9 M $0,01 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 524 0001,8 M $0,20 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 494 8071,7 M $0,03 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 470 2211,6 M $0,01 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 445 0001,5 M $0,01 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 439 5001,5 M $0,01 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 433 5001,4 M $0,27 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 376 4481,2 M $0,05 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 372 1111,3 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 356 0001,3 M $0,07 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 344 5001,1 M $0,00 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 317 1469,9 M SEK0,07 %au 31 mars 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 299 5001,1 M $0,69 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 297 0001 M $0,01 %au 28 févr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 295 5001 M $0,08 %au 30 avr. 2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 287 500990,6 k $1,03 %au 30 avr. 2026 ↗
iShares International Dividend Growth ETF iShares Trust 285 500944,8 k $0,08 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 270 500895,2 k $0,03 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 257 500904,9 k $0,10 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 248 167811,6 k $0,17 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 243 000794,7 k $0,11 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 220 000758,1 k $0,23 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 218 662768,4 k $0,02 %au 28 févr. 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 218 500768 k $0,11 %au 28 févr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 216 500746 k $0,08 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 211 000722,9 k $0,04 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 186 670610,5 k $0,03 %au 31 mars 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 180 500636,8 k $0,90 %au 28 févr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 161 840529,3 k $0,19 %au 31 mars 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 161 500569,8 k $0,19 %au 28 févr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 161 500556,5 k $0,01 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 154 000510,3 k $0,05 %au 31 mars 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 146 894480,4 k $0,18 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 140 500484,1 k $0,03 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 135 000445,6 k $1,10 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 133 500457,4 k $0,08 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 130 000430,2 k $0,02 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 112 000370,7 k $0,07 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 109 500377,3 k $0,05 %au 30 avr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 102 000337,6 k $0,05 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 101 590332,2 k $0,10 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 97 333322,2 k $0,05 %au 31 mars 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 92 000315,2 k $0,08 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 90 000297,9 k $0,05 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 60 000196,2 k $0,09 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 55 979185,3 k $0,02 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 54 500180,4 k $0,01 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54 000186,1 k $0,11 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 53 000186,6 k $0,02 %au 28 févr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 43 500149,9 k $0,02 %au 30 avr. 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 39 000134,4 k $0,99 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 34 000117,2 k $0,05 %au 30 avr. 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 34 000117,1 k $0,05 %au 30 avr. 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 33 000116 k $0,12 %au 28 févr. 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 32 000105,6 k $0,15 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 31 607108,3 k $0,03 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30 00099,3 k $0,04 %au 31 mars 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 27 38690,6 k $0,27 %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
Brandes Emerging Markets Value Fund Datum One Series Trust 2,16 %au 31 mars 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 1,80 %au 30 avr. 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,68 %au 30 avr. 2026 ↗
Brandes International ETF 2023 ETF Series Trust 1,46 %au 31 mars 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 1,27 %au 31 mars 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 1,18 %au 31 mars 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1,10 %au 31 mars 2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,03 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 1,03 %au 28 févr. 2026 ↗
Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. 1,00 %au 30 avr. 2025 ↗

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
2026Q2122+4255 609 299+26,6 %
2026Q1118-3201 967 129-15,7 %
2025Q4121+7239 587 870+16,0 %
2025Q3114-1206 591 896+2,7 %
2025Q2115+10201 192 030+22,6 %
2025Q1105-1164 126 691-7,1 %
2024Q4106-4176 724 133-3,6 %
2024Q3110-9183 269 367-6,8 %
2024Q2119-10196 664 935+46,5 %
2024Q1129-23134 230 966-31,8 %
2023Q4152196 776 865
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