Titelia

Fonds actionnaires d'Yangzijiang Shipbuilding Holdings Ltd

ISIN SG1U76934819 · Singapour · LEI 254900Z3JEM14YIGLM66

Fonds actionnaires
303
Dont ETF
78 225 autres fonds
Valeur détenue
1,4 Md $ 349,3 M SEK · 223,8 k €
FondsTitresValeurPoids dans le fonds
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 73 800219,2 k $0,02 %au 31 mars 2026 ↗
International Equity Fund Northern Funds 73 400218,1 k $0,12 %au 31 mars 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 73 300217,7 k $0,64 %au 31 mars 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 71 900213,6 k $0,04 %au 31 mars 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 70 8002 M SEK0,01 %au 31 mars 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 70 500209,4 k $0,01 %au 31 mars 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 70 400209,1 k $0,08 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 68 900235,5 k $0,09 %au 28 févr. 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 68 300203 k $0,06 %au 31 mars 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 68 000232,5 k $0,02 %au 28 févr. 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 67 400229,9 k $0,03 %au 30 avr. 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 65 400223,1 k $0,12 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 64 200188,1 k $0,04 %au 31 mars 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 63 700189,3 k $0,03 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 61 100206,8 k $0,06 %au 30 avr. 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 58 7001,6 M SEK0,02 %au 31 mars 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 58 500173,9 k $0,06 %au 31 mars 2026 ↗
Harbor International Core Fund HARBOR FUNDS 52 300178,4 k $0,01 %au 30 avr. 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 51 624174,7 k $0,11 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 49 100145,9 k $0,04 %au 31 mars 2026 ↗
AQR Trend Total Return Fund AQR Funds 48 700144,7 k $0,07 %au 31 mars 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 47 1001,3 M SEK0,01 %au 31 mars 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 45 013153,4 k $0,03 %au 30 avr. 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 44 100131 k $0,01 %au 31 mars 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 43 876148,5 k $0,06 %au 30 avr. 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 43 700129,8 k $0,02 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 43 508149,3 k $0,02 %au 27 févr. 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 43 5001,2 M SEK0,01 %au 31 mars 2026 ↗
Wilmington International Fund Wilmington Funds 42 462144,8 k $0,03 %au 30 avr. 2026 ↗
Global Strategy Fund VALIC Co I 41 357141,9 k $0,06 %au 28 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 40 900139,5 k $0,06 %au 30 avr. 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 40 100136,8 k $0,04 %au 30 avr. 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 38 600114,7 k $2,09 %au 31 mars 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 38 300113,8 k $0,01 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 38 200113,5 k $0,04 %au 31 mars 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 37 700112 k $0,04 %au 31 mars 2026 ↗
Horizon International Equity ETF Horizon Funds 37 120127,4 k $0,13 %au 28 févr. 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 36 400108,1 k $0,01 %au 31 mars 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 35 500105,6 k $0,02 %au 31 mars 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 33 31199 k $0,01 %au 31 mars 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 32 900112,2 k $0,03 %au 30 avr. 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 32 800111,9 k $0,00 %au 30 avr. 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 31 300106,7 k $0,00 %au 30 avr. 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 28 43084,5 k $0,01 %au 31 mars 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 27 50081,7 k $0,09 %au 31 mars 2026 ↗
Aquarius International Fund RBB Fund, Inc. 26 60090,9 k $0,01 %au 28 févr. 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 26 00088 k $0,06 %au 30 avr. 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 24 80073,7 k $0,01 %au 31 mars 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 24 50072,8 k $0,03 %au 31 mars 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 24 00071,3 k $0,02 %au 31 mars 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 23 80081,7 k $0,01 %au 27 févr. 2026 ↗
M International Equity Fund M FUND INC 23 50069,8 k $0,03 %au 31 mars 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 22 50076,9 k $0,03 %au 28 févr. 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 21 10072 k $0,07 %au 30 avr. 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 18 30062,8 k $0,03 %au 27 févr. 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 17 60060 k $0,29 %au 30 avr. 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 17 50051,3 k $0,04 %au 31 mars 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 17 30059 k $0,02 %au 30 avr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 16 70049,4 k $0,00 %au 31 mars 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 15 60046,2 k $0,04 %au 31 mars 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 15 18044,6 k $0,01 %au 31 mars 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14 90050,9 k $0,03 %au 28 févr. 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 14 30041,9 k $0,09 %au 31 mars 2026 ↗
AQR CVX Fusion Fund AQR Funds 13 80041 k $0,14 %au 31 mars 2026 ↗
Dunham International Stock Fund Dunham Funds 13 00044,3 k $0,02 %au 30 avr. 2026 ↗
Overseas Fund Principal Funds, Inc 12 30041,9 k $0,00 %au 30 avr. 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 11 88740,3 k $1,58 %au 30 avr. 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 11 50034,2 k $0,01 %au 31 mars 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 11 20033,3 k $0,03 %au 31 mars 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 10 50030,8 k $0,08 %au 31 mars 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 9 75329 k $0,01 %au 31 mars 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 9 600267,9 k SEK0,01 %au 31 mars 2026 ↗
Skandia Försiktig Skandia Fonder AB 9 500265,2 k SEK0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 9 50027,8 k $0,02 %au 31 mars 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 9 40027,9 k $0,00 %au 31 mars 2026 ↗
AQR MS Fusion Fund AQR Funds 7 70022,9 k $0,11 %au 31 mars 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 7 60025,9 k $0,01 %au 30 avr. 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7 400206,5 k SEK0,01 %au 31 mars 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 7 20024,6 k $0,04 %au 30 avr. 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 6 70019,9 k $0,01 %au 31 mars 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 6 30021,5 k $0,01 %au 30 avr. 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 5 80019,8 k $0,04 %au 30 avr. 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 5 70016,9 k $0,09 %au 31 mars 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 5 65716,6 k $0,32 %au 31 mars 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5 45816,2 k $0,00 %au 31 mars 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5 41916,1 k $0,00 %au 31 mars 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 4 71114 k $0,01 %au 31 mars 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 4 70016 k $0,00 %au 30 avr. 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 4 60013,7 k $1,18 %au 31 mars 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3 90011,6 k $0,01 %au 31 mars 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 3 3009,8 k $0,07 %au 31 mars 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 3 0008,8 k $0,17 %au 31 mars 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2 9009,9 k $0,00 %au 30 avr. 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2 6137,8 k $0,00 %au 31 mars 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2 6007,7 k $0,00 %au 31 mars 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2 5007,4 k $0,01 %au 31 mars 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 2 20061,4 k SEK0,06 %au 31 mars 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1 4164,2 k $0,01 %au 31 mars 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 1 4004,8 k $0,04 %au 30 avr. 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1 3004,4 k $0,02 %au 30 avr. 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

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
iShares MSCI Singapore ETF iShares, Inc. 5,71 %au 28 févr. 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 2,09 %au 31 mars 2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 1,78 %au 28 févr. 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 1,58 %au 30 avr. 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,42 %au 31 déc. 2025 ↗
Victory Global Equity Income Fund Victory Portfolios III 1,41 %au 28 févr. 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 1,26 %au 31 mars 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,18 %au 31 mars 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 1,07 %au 28 févr. 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,05 %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
2026Q2281+17414 405 794-1,8 %
2026Q1264+9422 075 430+5,5 %
2025Q4255+2400 226 150+5,9 %
2025Q3253-6377 773 230+1,2 %
2025Q2259+13373 325 035+1,2 %
2025Q1246+97368 829 572+11,4 %
2024Q4149+9331 119 182-5,9 %
2024Q3140+21351 797 210+0,3 %
2024Q2119+11350 629 045+16,2 %
2024Q1108+1301 777 720-21,7 %
2023Q4107385 290 173
Citer cette page

Titelia. « Fonds actionnaires d'Yangzijiang Shipbuilding Holdings Ltd ». https://titelia.com/fr/actions/yangzijiang-shipbuilding-holdings-ltd-SG1U76934819