Titelia

Fonds mit Advanced Energy Solution Holding Co Ltd

ISIN KYG0097V1086 · Taiwan

Haltende Fonds
37
Davon ETFs
18 19 weitere Fonds
Gehaltener Wert
76,9 Mio. $ 3,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 446.45016 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 420.00015,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 384.00014,6 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147.0005,3 Mio. $0,01 %zum 30.04.2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 94.8003,7 Mio. $1,02 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 72.0002,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69.0002,5 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 68.0002,4 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 52.0001,6 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 44.0001,4 Mio. $0,08 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 37.0001,4 Mio. $0,01 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 33.4301 Mio. $0,07 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 30.0001 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27.000873.888,2 $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 21.000752.513 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.000752.513 $0,00 %zum 30.04.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 20.000647.324,6 $0,38 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.000680.845,1 $0,03 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 19.000680.845,1 $0,42 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 18.648670.358,3 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 17.000592.876,6 $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 11.0003,2 Mio. SEK0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.000358.339,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.000358.339,5 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 10.000348.751 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.000323.662,3 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 8.000303.566,6 $0,07 %zum 28.02.2026 ↗
iShares Energy Storage & Materials ETF iShares Trust 7.000250.837,7 $0,38 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6.000227.675 $0,00 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.000143.335,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.000139.500,4 $0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 2.00071.668 $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.00069.750,2 $0,02 %zum 30.04.2026 ↗
iShares Breakthrough Environmental Solutions ETF iShares Trust 1.00035.834 $0,77 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1.00031.854,1 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.00030.810,1 $0,00 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 81430.887,9 $0,02 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 1,02 %zum 28.02.2026 ↗
iShares Breakthrough Environmental Solutions ETF iShares Trust 0,77 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 0,42 %zum 30.04.2026 ↗
iShares Energy Storage & Materials ETF iShares Trust 0,38 %zum 30.04.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 0,38 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,07 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,07 %zum 28.02.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,06 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q236-32.137.142+2,7 %
2026Q139-32.079.964-9,9 %
2025Q442+22.308.594+8,3 %
2025Q340+42.131.773+16,1 %
2025Q23601.836.128-6,6 %
2025Q13601.964.972-10,3 %
2024Q436+12.189.653+7,5 %
2024Q335-52.037.371+1,3 %
2024Q240+52.012.022+63,3 %
2024Q135-21.232.474-39,2 %
2023Q4372.025.939
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