Titelia

Fonds actionnaires de Laopu Gold Co Ltd

ISIN CNE100006JG0 · Chine · LEI 2549003X1NWK88OCWI97

Fonds actionnaires
107
Dont ETF
39 68 autres fonds
Valeur détenue
452,2 M $ 21,4 M SEK · 209,8 k €
FondsTitresValeurPoids dans le fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1 421 518101,5 M $0,33 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 651 50046,5 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 612 70043,7 M $0,03 %au 30 avr. 2026 ↗
New World Fund Inc New World Fund Inc 414 00029,5 M $0,03 %au 30 avr. 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 411 40029,4 M $0,23 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 298 50027,4 M $0,02 %au 28 févr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 220 00015,7 M $0,81 %au 30 avr. 2026 ↗
EUPAC Fund EUPAC Fund 188 90015,5 M $0,01 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 156 70012,7 M $0,01 %au 31 mars 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 155 96712,6 M $0,41 %au 31 mars 2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 153 30010,9 M $0,39 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 102 8008,3 M $0,02 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101 8007,3 M $0,01 %au 30 avr. 2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 99 3007,1 M $0,61 %au 30 avr. 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 83 1005,9 M $0,83 %au 30 avr. 2026 ↗
iShares MSCI China ETF iShares Trust 74 9006,9 M $0,09 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 67 1006,2 M $0,02 %au 28 févr. 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 65 9394,7 M $0,08 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 62 2405,8 M $0,05 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 53 3003,8 M $0,01 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 48 5003,5 M $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 47 3003,8 M $0,02 %au 31 mars 2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 46 3003,8 M $0,05 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 36 7002,6 M $0,00 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35 0002,5 M $0,00 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 33 4002,4 M $0,02 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 22 5001,6 M $0,02 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 21 4861,5 M $0,11 %au 30 avr. 2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 21 2201,5 M $1,01 %au 30 avr. 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 20 9001,5 M $1,13 %au 30 avr. 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 20 8001,5 M $0,01 %au 30 avr. 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 19 5001,4 M $0,23 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 16 1521,5 M $0,10 %au 28 févr. 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 15 7001,3 M $0,03 %au 31 mars 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 15 2001,1 M $0,06 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 15 1001,1 M $0,00 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 14 00010,6 M SEK0,01 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 13 800985,3 k $0,01 %au 30 avr. 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 13 1001,2 M $0,07 %au 28 févr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 12 900921 k $0,01 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 12 000856,8 k $0,02 %au 30 avr. 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 11 905847,2 k $0,07 %au 30 avr. 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 11 700933,4 k $0,19 %au 31 mars 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 11 135901,5 k $0,31 %au 31 mars 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 10 300821,7 k $0,05 %au 31 mars 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 9 800699,7 k $0,02 %au 30 avr. 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 9 200744,8 k $0,95 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 8 500606,9 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 7 700614,3 k $0,13 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7 600615,3 k $0,01 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 7 000572,7 k $0,02 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 7 000499,8 k $0,00 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 6 671545,8 k $0,15 %au 31 mars 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 6 400523,6 k $0,27 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 5 600514,9 k $0,03 %au 28 févr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4 900349,9 k $0,01 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4 8003,6 M SEK0,02 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4 600328,4 k $0,02 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 4 500362,5 k $0,04 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4 2003,2 M SEK0,01 %au 31 mars 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 3 800307,6 k $0,63 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3 700340,2 k $0,01 %au 28 févr. 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 3 700295,2 k $0,11 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3 300235,6 k $0,03 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3 0002,3 M SEK0,01 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2 600212,7 k $0,15 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 2 300183,5 k $0,05 %au 31 mars 2026 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 2 200175,5 k $2,20 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2 1161,6 M SEK0,03 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2 000161,9 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 1 900135,7 k $0,33 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1 600129,5 k $0,02 %au 31 mars 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1 600129,5 k $0,88 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1 600129,5 k $0,02 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1 600127,6 k $0,02 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1 300105,2 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1 20095,7 k $0,00 %au 31 mars 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1 14480,6 k $0,20 %au 30 avr. 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1 03372,8 k $0,02 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1 00081 k $0,01 %au 31 mars 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 97069,2 k $0,35 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 90083,2 k $0,01 %au 27 févr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 90083,2 k $0,01 %au 28 févr. 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 81957,7 k $0,04 %au 30 avr. 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 70064,4 k $0,05 %au 28 févr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 70049,3 k $0,01 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60048,6 k $0,02 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 60047,9 k $0,06 %au 31 mars 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 60042,8 k $0,21 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 50646,8 k $0,03 %au 28 févr. 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 50046 k $0,05 %au 28 févr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 40032,4 k $0,02 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 40028,6 k $0,02 %au 30 avr. 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 35625,1 k $0,06 %au 30 avr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 31929,5 k $0,05 %au 27 févr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30024,3 k $0,00 %au 31 mars 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 30024,3 k $1,25 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 30021,1 k $0,03 %au 30 avr. 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 22520,8 k $0,02 %au 27 févr. 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 20018,4 k $0,01 %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
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 2,20 %au 31 mars 2026 ↗
William Blair China Growth Fund WILLIAM BLAIR FUNDS 1,25 %au 31 mars 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 1,13 %au 30 avr. 2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 1,01 %au 30 avr. 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 0,95 %au 31 mars 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0,88 %au 31 mars 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 0,83 %au 30 avr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 0,81 %au 30 avr. 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 0,63 %au 31 mars 2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 0,61 %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
2026Q2100-36 066 005+0,7 %
2026Q1103+166 021 832+61,3 %
2025Q487+633 734 456+696,3 %
2025Q324+7468 978+58,2 %
2025Q217+9296 441+1 028,4 %
2025Q1826 270
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