Titelia

Fonds actionnaires de Shandong Weigao Group Medical Polymer Co Ltd

ISIN CNE100000171 · R.A.S. chinoise de Hong Kong · LEI 5299005WQUU15JQU8S60

Fonds actionnaires
132
Dont ETF
48 84 autres fonds
Valeur détenue
218,1 M $ 20,9 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 77 092 00034 M $0,09 %au 30 avr. 2026
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 68 533 17130,1 M $0,21 %au 30 avr. 2026
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 66 429 76029,3 M $0,26 %au 30 avr. 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 35 104 15015,5 M $0,00 %au 30 avr. 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33 764 24414,9 M $0,01 %au 30 avr. 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27 396 00017,8 M $0,01 %au 28 févr. 2026
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 18 413 7648,1 M $0,21 %au 30 avr. 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18 219 2008 M $0,02 %au 30 avr. 2026
iShares MSCI China ETF iShares Trust 6 656 4004,3 M $0,06 %au 28 févr. 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 6 357 2004,1 M $0,01 %au 28 févr. 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 585 5462,5 M $0,00 %au 30 avr. 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 5 391 6002,4 M $0,06 %au 30 avr. 2026
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 4 643 6002,2 M $0,21 %au 31 mars 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4 432 0002 M $0,00 %au 30 avr. 2026
iShares Core MSCI Total International Stock ETF iShares Trust 4 337 6001,9 M $0,00 %au 30 avr. 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4 014 4001,8 M $0,02 %au 30 avr. 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 3 725 6001,8 M $0,11 %au 31 mars 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 3 508 0001,7 M $0,68 %au 31 mars 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3 497 2001,5 M $0,01 %au 30 avr. 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3 063 7942 M $0,02 %au 28 févr. 2026
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 2 991 7701,4 M $0,95 %au 31 mars 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2 958 0001,3 M $0,01 %au 30 avr. 2026
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2 921 6581,4 M $0,05 %au 31 mars 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2 679 2001,3 M $0,01 %au 31 mars 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2 309 3901 M $0,01 %au 30 avr. 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 2 230 4001,5 M $0,01 %au 28 févr. 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 2 196 800972 k $0,08 %au 30 avr. 2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 2 138 400942,5 k $0,23 %au 30 avr. 2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 2 005 676959,2 k $0,41 %au 31 mars 2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 1 909 869841,7 k $0,05 %au 30 avr. 2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1 904 8001,2 M $0,00 %au 28 févr. 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 803 600794,9 k $0,00 %au 30 avr. 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1 775 2008,1 M SEK0,01 %au 31 mars 2026
Emerging Economies Fund VALIC Co I 1 672 8001,1 M $0,12 %au 28 févr. 2026
International Small-Cap Portfolio PACIFIC SELECT FUND 1 670 550803,2 k $0,32 %au 31 mars 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1 571 600690,1 k $0,04 %au 30 avr. 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1 556 800686,1 k $0,00 %au 30 avr. 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 502 023662 k $0,00 %au 30 avr. 2026
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 1 444 213634,3 k $0,09 %au 30 avr. 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1 280 400564,3 k $0,00 %au 30 avr. 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1 181 800565,3 k $0,03 %au 31 mars 2026
Diversified Equity Master Portfolio Master Investment Portfolio 1 118 800537,9 k $0,02 %au 31 mars 2026
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 1 091 200521,9 k $0,10 %au 31 mars 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1 085 200478,3 k $0,01 %au 30 avr. 2026
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 1 077 600515,4 k $0,64 %au 31 mars 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1 020 400448,2 k $0,01 %au 30 avr. 2026
Morningstar International Equity Fund Morningstar Funds Trust 901 400395,9 k $0,04 %au 30 avr. 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 898 000430,9 k $0,04 %au 31 mars 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 853 600376,2 k $0,02 %au 30 avr. 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 848 400372,6 k $0,00 %au 30 avr. 2026
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 841 416369,5 k $0,18 %au 30 avr. 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 840 400546,9 k $0,04 %au 28 févr. 2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 840 2433,8 M SEK0,02 %au 31 mars 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 764 400336,9 k $0,01 %au 30 avr. 2026
Storebrand Emerging Markets Storebrand Asset Management AS 749 2553,4 M SEK0,01 %au 31 mars 2026
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 727 149349,6 k $1,56 %au 31 mars 2026
iShares MSCI ACWI ETF iShares Trust 701 200308 k $0,00 %au 30 avr. 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 644 400283 k $0,00 %au 30 avr. 2026
Emerging Markets Equity Index Fund Northern Funds 618 116296,6 k $0,01 %au 31 mars 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 597 200262,3 k $0,00 %au 30 avr. 2026
Nationwide International Small Cap Fund Nationwide Mutual Funds 576 234255 k $0,09 %au 30 avr. 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 567 600369,3 k $0,02 %au 28 févr. 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 546 000262,6 k $0,00 %au 31 mars 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 545 200240,3 k $0,02 %au 30 avr. 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 544 0002,5 M SEK0,01 %au 31 mars 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 503 082241,9 k $0,00 %au 31 mars 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 485 600315,9 k $0,00 %au 28 févr. 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 472 800307,6 k $0,00 %au 28 févr. 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 471 200207,7 k $0,06 %au 30 avr. 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 434 400207,8 k $0,04 %au 31 mars 2026
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 379 870167,4 k $0,01 %au 30 avr. 2026
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 377 2001,7 M SEK0,05 %au 31 mars 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 355 600156,2 k $0,03 %au 30 avr. 2026
International Opportunities Fund VALIC Co I 349 806227,6 k $0,06 %au 28 févr. 2026
International Strategic Equity Allocation Fund John Hancock Funds II 335 495218,3 k $0,00 %au 28 févr. 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 334 400217,6 k $0,20 %au 28 févr. 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 302 600132,9 k $0,01 %au 30 avr. 2026
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 302 503196,8 k $0,13 %au 28 févr. 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 276 400132,9 k $0,02 %au 31 mars 2026
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 273 600131,3 k $0,10 %au 31 mars 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 252 800120,9 k $0,01 %au 31 mars 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246 400108,6 k $0,01 %au 30 avr. 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 223 200106,8 k $0,04 %au 31 mars 2026
JNL Emerging Markets Index Fund JNL Series Trust 210 200101,4 k $0,01 %au 31 mars 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 198 40095,4 k $0,00 %au 31 mars 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 198 27987,4 k $0,04 %au 30 avr. 2026
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 188 40090,1 k $0,11 %au 31 mars 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 180 000820,2 k SEK0,00 %au 31 mars 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 168 00080,8 k $0,01 %au 31 mars 2026
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 163 48378,6 k $1,04 %au 31 mars 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 158 800103,3 k $0,01 %au 28 févr. 2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 153 60073,5 k $0,03 %au 31 mars 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 150 40072,3 k $0,00 %au 31 mars 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 149 20071,7 k $0,01 %au 31 mars 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 135 20065 k $0,00 %au 31 mars 2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 119 20057 k $0,02 %au 31 mars 2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 112 00049,4 k $0,02 %au 30 avr. 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 109 60071,3 k $0,04 %au 28 févr. 2026
Storebrand Global All Countries Storebrand Asset Management AS 104 000473,9 k SEK0,00 %au 31 mars 2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 100 00044,1 k $0,01 %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 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 WCM Developing World Equity ETF First Trust Exchange-Traded Fund 1,56 %au 31 mars 2026
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 1,04 %au 31 mars 2026
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 0,95 %au 31 mars 2026
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 0,92 %au 31 mars 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 0,68 %au 31 mars 2026
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 0,64 %au 31 mars 2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,41 %au 31 mars 2026
International Small-Cap Portfolio PACIFIC SELECT FUND 0,32 %au 31 mars 2026
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 0,26 %au 30 avr. 2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,23 %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
2026Q2124-6466 431 202-4,2 %
2026Q1130-14486 652 476-7,6 %
2025Q4144+10526 583 741+0,3 %
2025Q3134+18524 810 046+16,6 %
2025Q2116+8449 997 676+10,0 %
2025Q1108-3409 076 900+0,3 %
2024Q41110407 802 355-2,3 %
2024Q3111-4417 281 910-0,7 %
2024Q2115-6420 235 435+60,3 %
2024Q1121-11262 178 401-41,0 %
2023Q4132444 130 626
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Titelia. « Fonds actionnaires de Shandong Weigao Group Medical Polymer Co Ltd ». https://titelia.com/fr/actions/shandong-weigao-group-medical-polymer-co-ltd-CNE100000171