Titelia

Fonds détenteurs de Zijin Mining Group Co Ltd

ISIN CNE100000B24 · Chine · LEI 529900ABI5CBFXD01Q05

Fonds détenteurs
111
Dont ETF
39 72 autres fonds
Valeur détenue
1,3 Md $ 1,6 M SEK
FondsTitresValeurPoids dans le fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 35 398 100174,5 M $0,57 %au 30 avr. 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 33 646 288165,8 M $1,33 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19 506 56796,1 M $0,02 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 19 369 400111,7 M $0,32 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19 251 74494,8 M $0,06 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 16 298 24480,3 M $0,75 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 15 338 55088,5 M $0,06 %au 28 févr. 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 8 084 34746,6 M $2,55 %au 27 févr. 2026 ↗
EUPAC Fund EUPAC Fund 7 467 84136,5 M $0,03 %au 31 mars 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 6 353 42536,6 M $0,24 %au 28 févr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 6 181 60030,5 M $1,57 %au 30 avr. 2026 ↗
New World Fund Inc New World Fund Inc 4 559 20022,4 M $0,03 %au 30 avr. 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 4 519 36622 M $1,49 %au 31 mars 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4 127 20020,1 M $0,64 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 759 57418,5 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 3 512 73520,3 M $0,50 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3 339 80019,3 M $0,06 %au 28 févr. 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 3 336 80015,8 M $1,16 %au 31 mars 2026 ↗
iShares MSCI China ETF iShares Trust 3 283 50018,9 M $0,25 %au 28 févr. 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 2 457 90012 M $0,16 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2 450 10012,1 M $0,02 %au 30 avr. 2026 ↗
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 2 200 34210,4 M $6,12 %au 31 mars 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 2 180 29810,7 M $1,50 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2 121 30012,2 M $0,13 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 790 4008,8 M $0,02 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 781 40010,3 M $0,08 %au 28 févr. 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 1 761 9748,7 M $0,40 %au 30 avr. 2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 1 739 9008,5 M $0,12 %au 31 mars 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1 552 9007,6 M $1,50 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1 478 8007,3 M $0,05 %au 30 avr. 2026 ↗
Matthews China Fund Matthews International Funds 1 469 7017,2 M $1,88 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1 344 7746,4 M $0,04 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 085 7125,3 M $0,01 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 974 1004,8 M $0,05 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 754 7973,7 M $0,00 %au 31 mars 2026 ↗
iShares MSCI China A ETF iShares Trust 657 9753,2 M $1,36 %au 30 avr. 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 630 9003,6 M $1,22 %au 28 févr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 629 8003,1 M $0,02 %au 30 avr. 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 591 4002,9 M $0,14 %au 30 avr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 579 1002,8 M $0,18 %au 31 mars 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 510 4002,5 M $0,07 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 509 6002,5 M $0,05 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 480 4002,4 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 473 0002,3 M $0,02 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 357 1001,8 M $0,10 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 351 6001,7 M $0,31 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 326 4001,6 M $0,01 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 319 5741,6 M $0,13 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 308 3001,5 M $0,06 %au 31 mars 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 307 0001,5 M $1,34 %au 31 mars 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 280 6001,4 M $1,35 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 275 6001,6 M $0,08 %au 28 févr. 2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 268 4001,3 M $0,32 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 258 3461,3 M $0,00 %au 31 mars 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 242 7001,1 M $0,25 %au 31 mars 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 239 2001,2 M $0,75 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 223 7001,1 M $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 222 2121,1 M $0,22 %au 31 mars 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 207 7711 M $0,53 %au 31 mars 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 191 500935,4 k $0,02 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 173 100997,8 k $0,07 %au 28 févr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 168 000970,1 k $0,02 %au 28 févr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 146 900714,8 k $0,07 %au 31 mars 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 136 400646,2 k $0,24 %au 31 mars 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 127 200626,4 k $0,08 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 108 200533 k $0,06 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 99 900576,3 k $0,06 %au 28 févr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 99 100484,1 k $0,04 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 94 500459 k $0,06 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 87 700427,2 k $0,02 %au 31 mars 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 86 100424,1 k $1,76 %au 30 avr. 2026 ↗
Matthews China Active ETF Matthews International Funds 81 300385,2 k $1,86 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 75 400366,2 k $0,06 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 50 200247,2 k $0,02 %au 30 avr. 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 46 300228,1 k $0,01 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 41 700202,5 k $0,02 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 39 700228 k $0,03 %au 28 févr. 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 39 600192,6 k $0,21 %au 31 mars 2026 ↗
SOIC Dynamic China AIFM Capital AB 34 7001,6 M SEK2,10 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 33 200157,2 k $0,20 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 27 900135,9 k $0,00 %au 31 mars 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 25 800148,9 k $0,16 %au 28 févr. 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 25 700125,5 k $0,09 %au 31 mars 2026 ↗
Themes Silver Miners ETF Themes ETF Trust 24 800117,5 k $0,80 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 23 500114,5 k $0,03 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20 546118,4 k $0,02 %au 27 févr. 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 19 00092,3 k $0,63 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 18 87089,4 k $0,06 %au 31 mars 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 17 10098,3 k $0,03 %au 28 févr. 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 17 00083 k $0,04 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13 68278,9 k $0,06 %au 28 févr. 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 13 30065,4 k $0,05 %au 30 avr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11 60056,3 k $0,04 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 10 80062,3 k $0,07 %au 27 févr. 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 10 20050,2 k $0,37 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10 00048,6 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9 60045,5 k $0,00 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 9 40045,9 k $0,04 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8 80042,9 k $0,05 %au 30 avr. 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 7 50043,3 k $0,02 %au 28 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
KraneShares Bosera MSCI China A 50 Connect Index ETF Krane Shares Trust 6,12 %au 31 mars 2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 2,55 %au 27 févr. 2026 ↗
SOIC Dynamic China AIFM Capital AB 2,10 %au 31 mars 2026 ↗
Matthews China Fund Matthews International Funds 1,88 %au 31 mars 2026 ↗
Matthews China Active ETF Matthews International Funds 1,86 %au 31 mars 2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 1,76 %au 30 avr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,57 %au 30 avr. 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,50 %au 31 mars 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,50 %au 30 avr. 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,49 %au 31 mars 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
2026Q2110+7256 033 327+17,5 %
2026Q1103+19217 829 923+27,9 %
2025Q484+11170 287 432+38,9 %
2025Q373-2122 582 533-6,5 %
2025Q275-9131 128 637-43,1 %
2025Q184-2230 343 015+7,9 %
2024Q486+2213 507 063+11,9 %
2024Q384+6190 721 804+7,5 %
2024Q278+12177 452 772+9,8 %
2024Q166-8161 571 694-20,9 %
2023Q474204 268 647
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