Titelia

Fonds détenteurs de Qinghai Salt Lake Industry Co Ltd

ISIN CNE000000SW2 · Chine · LEI 300300Q8WSV1OODU9092

Fonds détenteurs
105
Dont ETF
34 71 autres fonds
Valeur détenue
232 M $ 92,2 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5 021 46629,1 M $0,00 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4 905 66728,4 M $0,02 %au 30 avr. 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 4 096 50023,6 M $0,31 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3 942 90121,9 M $0,01 %au 28 févr. 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 3 158 19618,3 M $0,55 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 2 209 76412,8 M $0,37 %au 30 avr. 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 1 640 4899,1 M $0,50 %au 27 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 999 3005,8 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 981 1005,7 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI China ETF iShares Trust 855 0004,7 M $0,06 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 854 4955 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 825 1004,6 M $0,02 %au 28 févr. 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 813 7004,5 M $0,02 %au 28 févr. 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 680 9003,9 M $0,07 %au 30 avr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 640 4933,6 M $0,04 %au 28 févr. 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 634 1003,5 M $0,42 %au 31 mars 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 579 6993,2 M $0,19 %au 31 mars 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 571 2003,3 M $0,00 %au 30 avr. 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 552 10028,2 M SEK0,12 %au 31 mars 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 516 94426,4 M SEK0,31 %au 31 mars 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 400 4002,2 M $0,02 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 380 4002,2 M $0,02 %au 30 avr. 2026 ↗
SEB Världenfond SEB Funds AB 353 27218 M SEK0,05 %au 31 mars 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 336 4002 M $0,12 %au 30 avr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 314 8001,8 M $0,42 %au 30 avr. 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 306 9901,7 M $0,81 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 294 0001,6 M $0,01 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 265 4001,5 M $0,12 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 264 3001,5 M $0,02 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 262 4981,5 M $0,00 %au 30 avr. 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 253 71912,9 M SEK0,33 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 245 5001,4 M $0,01 %au 30 avr. 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 242 8891,3 M $0,36 %au 31 mars 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 240 0001,4 M $0,02 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 203 9001,1 M $0,00 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 201 4001,2 M $0,01 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 185 3821,1 M $0,00 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 176 1001 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 174 2001 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI China A ETF iShares Trust 167 750972,8 k $0,41 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 160 500930,7 k $0,00 %au 30 avr. 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 159 995919,9 k $0,71 %au 30 avr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 140 800816,5 k $0,02 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 133 700775,7 k $0,02 %au 30 avr. 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 127 200695 k $0,07 %au 31 mars 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 117 294680,2 k $1,66 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 112 200624,7 k $0,04 %au 28 févr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 100 100575,6 k $0,01 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 94 200546,5 k $0,10 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 93 100508,7 k $0,05 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 92 800505,6 k $0,00 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 88 500490,5 k $0,03 %au 28 févr. 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86 100469 k $0,09 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 85 300466,1 k $0,02 %au 31 mars 2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 85 000473,6 k $2,91 %au 28 févr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 69 700377,4 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 68 100364,8 k $0,08 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 67 800369,3 k $0,00 %au 31 mars 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 64 400356,9 k $0,31 %au 28 févr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62 200360,6 k $0,02 %au 30 avr. 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 59 8003,1 M SEK0,02 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 49 5002,5 M SEK0,04 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 41 000227,4 k $0,00 %au 28 févr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39 900231,4 k $0,03 %au 30 avr. 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 37 200199,3 k $0,07 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 34 300185,7 k $0,13 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 33 900184,5 k $0,02 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 33 700184,1 k $0,01 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 32 000174,3 k $0,03 %au 31 mars 2026 ↗
Emerging Economies Fund VALIC Co I 30 200168,3 k $0,02 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29 300169,8 k $0,00 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25 300146,7 k $0,01 %au 30 avr. 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 23 600128,6 k $0,87 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21 300116,4 k $0,00 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 21 100113 k $0,02 %au 31 mars 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 19 100102,3 k $0,07 %au 31 mars 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 18 600949,2 k SEK0,04 %au 31 mars 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 16 50095,7 k $0,40 %au 30 avr. 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 16 30088,8 k $0,37 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15 10086,8 k $0,01 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 12 90070,3 k $0,05 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 11 00059,9 k $0,00 %au 31 mars 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 10 70062 k $0,25 %au 30 avr. 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 9 30049,8 k $0,06 %au 31 mars 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 8 70047,5 k $0,03 %au 31 mars 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8 60047,7 k $0,05 %au 28 févr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8 30046,2 k $0,01 %au 28 févr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6 50037,4 k $0,01 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5 06228,2 k $0,00 %au 27 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4 70025,2 k $0,02 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4 50024,5 k $0,01 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4 20022,9 k $0,02 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 3 70020 k $0,02 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3 50020,2 k $0,02 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3 46019,3 k $0,01 %au 28 févr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3 40019,5 k $0,02 %au 30 avr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3 30018 k $0,00 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3 00016,3 k $0,00 %au 31 mars 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2 70015,7 k $0,02 %au 30 avr. 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2 40013,4 k $0,01 %au 27 févr. 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
ProShares S&P Global Core Battery Metals ETF ProShares Trust 2,91 %au 28 févr. 2026 ↗
Goldman Sachs China Equity Fund Goldman Sachs Trust 1,66 %au 30 avr. 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0,87 %au 31 mars 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0,81 %au 31 mars 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,71 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 0,55 %au 30 avr. 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,50 %au 27 févr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 0,42 %au 30 avr. 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,42 %au 31 mars 2026 ↗
iShares MSCI China A ETF iShares Trust 0,41 %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.

TrimestreDétenteursÉcartTitresÉcart
2026Q297+2340 678 950-2,7 %
2026Q174+641 799 546+36,4 %
2025Q468+130 637 664-20,4 %
2025Q367-238 512 664+19,4 %
2025Q269+232 263 253-25,8 %
2025Q167043 494 667+45,8 %
2024Q467029 839 239-30,8 %
2024Q367-143 125 509+34,3 %
2024Q268+732 115 476+90,2 %
2024Q161-616 882 180-47,6 %
2023Q46732 216 580
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