Titelia

Fonds actionnaires de J&T Global Express Ltd

ISIN KYG4990A1040 · R.A.S. chinoise de Hong Kong · LEI 2549009MQXHGQY558V11

Fonds actionnaires
108
Dont ETF
37 71 autres fonds
Valeur détenue
538,6 M $ 104,8 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 85 931 000107,6 M $0,02 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 84 305 000105,6 M $1,72 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81 205 000101,7 M $0,06 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27 315 60035,9 M $0,02 %au 28 févr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 17 655 10122,1 M $1,14 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13 656 20017,1 M $0,02 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7 108 2059,3 M $0,07 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6 951 6008,7 M $0,02 %au 30 avr. 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 6 693 0008,7 M $0,62 %au 31 mars 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 6 650 2468,3 M $1,16 %au 30 avr. 2026 ↗
iShares MSCI China ETF iShares Trust 6 464 8008,5 M $0,11 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6 094 2008 M $0,03 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6 013 8007,9 M $0,04 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4 624 4005,8 M $0,01 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4 556 4005,7 M $0,01 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4 241 4005,3 M $0,14 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3 529 4004,4 M $0,01 %au 30 avr. 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 3 494 0134,4 M $0,83 %au 30 avr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2 911 5023,8 M $0,61 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2 846 8003,6 M $0,02 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2 775 8003,5 M $0,04 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2 588 40031,8 M SEK0,02 %au 31 mars 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 2 011 4002,6 M $0,92 %au 31 mars 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1 940 2002,4 M $0,07 %au 30 avr. 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1 875 2002,5 M $0,08 %au 28 févr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1 839 6002,3 M $0,02 %au 30 avr. 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1 763 36021,7 M SEK0,55 %au 31 mars 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1 665 2002,1 M $0,02 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1 635 8002 M $0,02 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1 461 6001,9 M $0,00 %au 31 mars 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1 437 6001,9 M $0,37 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1 424 6001,8 M $0,02 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 346 2001,7 M $0,01 %au 30 avr. 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1 245 99415,3 M SEK0,18 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1 223 8001,5 M $0,01 %au 30 avr. 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 1 223 6001,5 M $0,25 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1 176 4001,5 M $0,02 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1 078 4001,4 M $0,08 %au 31 mars 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1 060 2001,4 M $0,03 %au 31 mars 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1 039 2001,4 M $0,01 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1 027 2001,3 M $0,03 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1 008 4001,3 M $0,01 %au 31 mars 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 975 2001,3 M $0,83 %au 28 févr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 905 2001,1 M $0,03 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 882 80010,8 M SEK0,05 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 826 4001 M $0,01 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 759 2009,3 M SEK0,03 %au 31 mars 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 720 000940,3 k $0,46 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 704 800881,8 k $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 700 200902,9 k $0,19 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 613 200767,8 k $0,01 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 606 200759 k $0,02 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 596 400746,8 k $0,04 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 594 600769,6 k $0,08 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 565 200738,1 k $0,03 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 562 600738,5 k $0,04 %au 28 févr. 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 558 000719,5 k $0,26 %au 31 mars 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 520 000650,6 k $0,50 %au 30 avr. 2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 519 321672,2 k $0,61 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 509 800657,3 k $0,00 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 495 0006,1 M SEK0,04 %au 31 mars 2026 ↗
SEB Världenfond SEB Funds AB 474 2765,8 M SEK0,02 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 443 600555 k $0,07 %au 30 avr. 2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 417 270538 k $2,93 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 345 000452,3 k $0,05 %au 28 févr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 319 600419 k $0,01 %au 28 févr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 304 000392 k $0,05 %au 31 mars 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 297 400390,4 k $0,00 %au 28 févr. 2026 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 288 400371,8 k $4,66 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 263 200329,3 k $0,06 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 240 600301,3 k $0,00 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 228 200294,2 k $0,01 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 205 200265,6 k $0,02 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 194 600251,9 k $0,04 %au 31 mars 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 191 400239,7 k $0,02 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 189 2002,3 M SEK0,04 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 185 200231,7 k $0,01 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 142 400183,6 k $0,03 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 140 200180,8 k $0,03 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 116 4001,4 M SEK0,00 %au 31 mars 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 108 000141,6 k $0,07 %au 28 févr. 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 106 496133,2 k $0,09 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 102 800135 k $0,02 %au 27 févr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 101 400130,7 k $0,02 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 84 600105,8 k $0,03 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 82 400106,7 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 77 124101,3 k $0,07 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 73 80095,2 k $0,00 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 66 20087,1 k $0,01 %au 28 févr. 2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 57 35674 k $4,27 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55 00070,9 k $0,03 %au 31 mars 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 51 60067,7 k $0,07 %au 28 févr. 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 51 20064,1 k $0,05 %au 30 avr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 38 60048,3 k $0,06 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 36 00046,4 k $0,03 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 31 00040 k $0,03 %au 31 mars 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 26 48934,8 k $0,06 %au 27 févr. 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 25 20032,5 k $0,08 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24 40031,5 k $0,00 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 23 60029,7 k $0,02 %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 classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 4,66 %au 31 mars 2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 4,27 %au 31 mars 2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 2,93 %au 31 mars 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,72 %au 30 avr. 2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 1,22 %au 28 févr. 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,16 %au 30 avr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,14 %au 30 avr. 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 0,92 %au 31 mars 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 0,83 %au 28 févr. 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0,83 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q298+5426 498 940+7,6 %
2026Q193+5396 336 260+16,2 %
2025Q488+11341 044 770+11,9 %
2025Q377+16304 882 214+17,5 %
2025Q261+29259 440 737+13,0 %
2025Q132+11229 632 568+2,1 %
2024Q421+4225 004 176+3,9 %
2024Q317+10216 564 287+14 472,1 %
2024Q27+41 486 152+31,5 %
2024Q131 130 000
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