Titelia

Fonds actionnaires de Sinopharm Group Co Ltd

ISIN CNE100000FN7 · Chine · LEI 529900N54X78YH9JYK92

Fonds actionnaires
159
Dont ETF
50 109 autres fonds
Valeur détenue
667,1 M $ 124,6 M SEK · 126,8 k €
FondsTitresValeurPoids dans le fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 45 225 614116,6 M $1,48 %au 31 mars 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 38 698 28692,1 M $0,39 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 20 021 72747,6 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18 469 82543,9 M $0,03 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14 012 40037,8 M $0,03 %au 28 févr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10 244 26727,7 M $0,29 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9 206 80021,9 M $0,06 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7 553 60020,4 M $0,09 %au 28 févr. 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 7 129 58817 M $0,39 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 6 171 60014,7 M $0,13 %au 30 avr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 5 836 00015,1 M $0,54 %au 31 mars 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5 260 40012,5 M $0,09 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 4 280 00011,6 M $0,01 %au 28 févr. 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 3 579 8378,5 M $0,29 %au 30 avr. 2026 ↗
iShares MSCI China ETF iShares Trust 3 574 8009,6 M $0,13 %au 28 févr. 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 3 559 0319,2 M $1,53 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3 484 0009,4 M $0,03 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 334 9067,9 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2 676 8006,9 M $0,04 %au 31 mars 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2 624 4006,2 M $0,16 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2 598 0006,2 M $0,01 %au 30 avr. 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 2 595 2006,2 M $0,31 %au 30 avr. 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 2 586 7976,7 M $1,52 %au 31 mars 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2 402 8005,7 M $0,07 %au 30 avr. 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 1 980 8004,7 M $0,14 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1 686 4004 M $0,04 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1 637 6003,9 M $0,23 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1 613 2003,8 M $0,03 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 568 4003,7 M $0,01 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1 545 9183,7 M $0,02 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 537 0034,2 M $0,03 %au 28 févr. 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1 352 00033,2 M SEK0,12 %au 31 mars 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 1 276 4143,3 M $0,30 %au 31 mars 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1 194 8002,8 M $0,03 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 149 0002,7 M $0,00 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1 098 8002,6 M $0,02 %au 30 avr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1 035 0292,7 M $0,44 %au 31 mars 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1 022 4002,4 M $0,03 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 961 1732,3 M $0,12 %au 30 avr. 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 938 7992,5 M $0,34 %au 28 févr. 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 859 6002 M $0,45 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 858 0002,3 M $0,01 %au 28 févr. 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 848 8482,2 M $0,93 %au 31 mars 2026 ↗
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 837 2502,2 M $1,97 %au 31 mars 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 811 06819,9 M SEK0,09 %au 31 mars 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 775 2001,8 M $0,42 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 769 3991,8 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 766 4001,8 M $0,10 %au 30 avr. 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 764 02018,8 M SEK0,22 %au 31 mars 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 717 6001,9 M $0,04 %au 31 mars 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 690 7231,6 M $0,16 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 690 0001,6 M $0,07 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 671 2001,6 M $0,01 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 632 8001,5 M $0,12 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 626 9721,7 M $0,19 %au 28 févr. 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 583 49714,3 M SEK0,09 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 580 2001,4 M $0,03 %au 30 avr. 2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 576 4001,5 M $1,85 %au 31 mars 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 544 8001,3 M $0,14 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 535 7561,4 M $0,10 %au 28 févr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 524 4001,2 M $0,06 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 465 00011,4 M SEK0,07 %au 31 mars 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 451 2001,1 M $0,03 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 434 8001 M $0,02 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 404 0001 M $0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 392 0001,1 M $0,08 %au 28 févr. 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 382 000991,1 k $0,17 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 370 400881,1 k $0,01 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 369 200878,2 k $0,01 %au 30 avr. 2026 ↗
GMO Emerging Markets Fund GMO TRUST 344 400928,5 k $0,18 %au 28 févr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 329 600784 k $0,00 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 301 114776,5 k $0,03 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 284 000675,6 k $0,20 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 283 200763,5 k $0,04 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 278 000655,5 k $0,11 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 271 200731,2 k $0,08 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 262 587681,2 k $0,00 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 262 3946,4 M SEK0,04 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 258 500696,9 k $0,01 %au 28 févr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 245 8196 M SEK0,00 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 240 800624,7 k $0,01 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 224 176578,1 k $0,46 %au 31 mars 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 216 000583,7 k $0,00 %au 28 févr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 212 8005,2 M SEK0,01 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 197 200469,1 k $0,05 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 189 200487,5 k $0,10 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 183 353494,3 k $0,01 %au 28 févr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 172 000446,2 k $0,02 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 150 800358,7 k $0,09 %au 30 avr. 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 147 9293,6 M SEK0,09 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 138 800360,1 k $0,06 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 138 800330,2 k $0,01 %au 30 avr. 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 138 1003,4 M SEK0,09 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 124 400322,4 k $0,03 %au 31 mars 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 124 000319,5 k $0,12 %au 31 mars 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 120 000285,5 k $0,07 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 115 600297,8 k $0,04 %au 31 mars 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 113 600270,2 k $0,03 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 109 200283,3 k $0,00 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 106 800277,1 k $0,04 %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
First Trust China AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,97 %au 31 mars 2026 ↗
KraneShares MSCI All China Health Care Index ETF Krane Shares Trust 1,85 %au 31 mars 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1,53 %au 31 mars 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1,52 %au 31 mars 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1,48 %au 31 mars 2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 1,15 %au 30 avr. 2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 1,01 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,93 %au 31 mars 2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0,62 %au 31 déc. 2025 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,54 %au 31 mars 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
2026Q2140+8267 896 607+9,0 %
2026Q1132-3245 665 421+0,6 %
2025Q4135-11244 112 952-2,0 %
2025Q3146-11249 012 351-2,0 %
2025Q2157-10254 205 018-0,3 %
2025Q1167-12254 885 925+1,8 %
2024Q4179-4250 400 272-7,9 %
2024Q3183-9271 956 232+0,3 %
2024Q2192+16271 242 478+17,3 %
2024Q1176-34231 168 017-21,6 %
2023Q4210294 871 773
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