Titelia

Fonds actionnaires de Zhuzhou CRRC Times Electric Co Ltd

ISIN CNE1000004X4 · Chine

Fonds actionnaires
121
Dont ETF
42 79 autres fonds
Valeur détenue
233,8 M $ 61,9 M SEK · 434 k €
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6 384 11829,2 M $0,00 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 924 47927,1 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5 857 00033,2 M $0,02 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 2 555 00011,9 M $1,04 %au 31 mars 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 2 473 01511,5 M $2,20 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2 039 6509,3 M $0,02 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1 520 7008,6 M $0,02 %au 28 févr. 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1 414 2556,5 M $0,85 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1 380 6256,4 M $0,04 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1 320 3007,5 M $0,02 %au 28 févr. 2026 ↗
iShares MSCI China ETF iShares Trust 1 262 6007,1 M $0,10 %au 28 févr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1 184 2005,4 M $0,04 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1 046 9004,8 M $0,14 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 981 6254,5 M $0,00 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 965 5004,4 M $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 724 6003,3 M $0,01 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 632 70028 M SEK0,10 %au 31 mars 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 597 1002,7 M $0,13 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 585 6002,7 M $0,07 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 574 2002,6 M $0,03 %au 30 avr. 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 551 6002,6 M $0,31 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 530 4002,4 M $0,02 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 497 7432,8 M $0,02 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 479 9002,2 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 388 3001,8 M $0,02 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 388 1002,2 M $0,01 %au 28 févr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 324 7001,5 M $0,02 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 324 1091,5 M $0,00 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 319 92614,2 M SEK0,06 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 291 7001,3 M $0,01 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 284 0481,3 M $0,01 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 271 8001,3 M $0,00 %au 31 mars 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 244 5001,1 M $0,06 %au 30 avr. 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 239 7001,1 M $0,47 %au 31 mars 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 231 0001,1 M $0,08 %au 31 mars 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 221 7701 M $0,17 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 216 800990,6 k $0,06 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 216 100987,4 k $0,00 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 212 600971,4 k $0,01 %au 30 avr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 193 700885 k $0,02 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 192 927881,5 k $0,02 %au 30 avr. 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 189 600881,1 k $0,61 %au 31 mars 2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 168 700784,1 k $0,16 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 141 800802,8 k $0,04 %au 28 févr. 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 140 800656,8 k $0,18 %au 31 mars 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 137 500643 k $0,37 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 132 600605,9 k $0,01 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 123 900701,5 k $0,00 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122 800561,1 k $0,01 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 121 800569,6 k $0,01 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120 650551,3 k $0,03 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 115 300526,8 k $0,00 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112 900515,9 k $0,04 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 106 074494,8 k $0,02 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 98 767461,9 k $0,00 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 97 900455 k $0,10 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 96 200544,6 k $0,06 %au 28 févr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 94 4004,2 M SEK0,01 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 89 8784 M SEK0,03 %au 31 mars 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 88 0003,9 M SEK0,01 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 85 100481,8 k $0,01 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 73 100339,8 k $0,01 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65 200297,9 k $0,09 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 60 800284,3 k $0,05 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 59 192335,1 k $0,01 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 55 400253,5 k $0,04 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 54 6102,4 M SEK0,00 %au 31 mars 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 47 3002,1 M SEK0,01 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45 800209,3 k $0,02 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 44 400207,6 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 44 200205,4 k $0,06 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 44 100201,5 k $0,00 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 41 800195,3 k $0,02 %au 31 mars 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 37 200172,9 k $0,06 %au 31 mars 2026 ↗
Emerging Economies Fund VALIC Co I 35 400200,8 k $0,02 %au 28 févr. 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 35 400162,8 k $0,07 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 35 000162,7 k $0,01 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 32 800149,9 k $0,07 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 30 900144,5 k $0,03 %au 31 mars 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 28 6001,3 M SEK0,00 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27 500125,7 k $0,02 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 25 700120,2 k $0,02 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 25 600119 k $0,05 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 24 5411,1 M SEK0,02 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21 30097,3 k $0,06 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 18 00084,2 k $0,01 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17 70082,8 k $0,00 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 17 45199 k $0,02 %au 27 févr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 14 70068,7 k $0,01 %au 31 mars 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 12 10056,6 k $0,04 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 12 00067,9 k $0,05 %au 28 févr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 11 20063,8 k $0,01 %au 28 févr. 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 9 000398,5 k SEK0,02 %au 31 mars 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 8 60048,7 k $0,05 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 7 60035,3 k $0,02 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7 00032,7 k $0,01 %au 31 mars 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 6 600290,8 k SEK0,01 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 6 20028,8 k $0,04 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6 00028,1 k $0,02 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5 30024,4 k $0,02 %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
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 2,20 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,04 %au 31 mars 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,85 %au 30 avr. 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,61 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,47 %au 31 mars 2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 0,37 %au 31 mars 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0,32 %au 31 mars 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,31 %au 31 mars 2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0,24 %au 31 déc. 2025 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,18 %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
2026Q2104+848 231 784+8,6 %
2026Q196+444 418 280+1,8 %
2025Q492+343 614 791+7,0 %
2025Q389+240 762 416+0,2 %
2025Q287040 662 096+4,6 %
2025Q187-438 879 444-2,9 %
2024Q491-440 046 685+0,7 %
2024Q395+239 762 017-2,4 %
2024Q293+540 758 765+65,9 %
2024Q188-1424 570 040-50,0 %
2023Q410249 109 379
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Titelia. « Fonds actionnaires de Zhuzhou CRRC Times Electric Co Ltd ». https://titelia.com/fr/actions/zhuzhou-crrc-times-electric-co-ltd-CNE1000004X4