Titelia

Fonds mit Catcher Technology Co Ltd

ISIN TW0002474004 · Taiwan · LEI 5299006PRSCU66N5JF55

Haltende Fonds
117
Davon ETFs
48 69 weitere Fonds
Gehaltener Wert
403,6 Mio. $ 168,9 Mio. SEK

117 Fonds halten diese Gesellschaft: 116 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.021.06246,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 6.840.74341,8 Mio. $0,48 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.553.95643,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.565.00034 Mio. $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4.201.00025,7 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3.146.00019,2 Mio. $0,56 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 2.869.00019 Mio. $0,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.447.67314,4 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2.354.00015,6 Mio. $0,51 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.242.87214,8 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.353.2108,3 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 1.341.0008,9 Mio. $0,16 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.282.00071,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.222.0007,5 Mio. $0,08 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.180.0007,8 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.137.1537,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.047.0006,4 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.011.0006,7 Mio. $0,01 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 987.6656,5 Mio. $0,86 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 708.4294,7 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 674.0004,4 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 643.2243,9 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 635.0004,2 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 524.4703,1 Mio. $0,21 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 510.6723,4 Mio. $0,02 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 507.7903 Mio. $0,20 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 394.3102,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 390.0002,4 Mio. $0,07 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 386.3892,5 Mio. $0,03 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 332.0002,2 Mio. $0,11 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 325.9471,9 Mio. $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 323.00018,1 Mio. SEK0,01 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 323.0001,9 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 311.2762,1 Mio. $0,01 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 310.00017,3 Mio. SEK0,04 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 308.0001,8 Mio. $0,77 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 269.0001,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 228.0951,5 Mio. $0,03 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 222.3861,5 Mio. $0,20 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 192.0001,3 Mio. $0,03 %zum 30.04.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 172.8001 Mio. $2,30 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 170.0001 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 167.0001,1 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 163.0001,1 Mio. $0,06 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 162.0009 Mio. SEK0,04 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 156.2688,8 Mio. SEK0,05 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 155.0001 Mio. $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 137.000902.376,2 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.509899.142,2 $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 136.000895.789,5 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 131.000800.002,2 $0,04 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 128.9217,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 125.7957 Mio. SEK0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 119.111703.764,3 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 114.000696.185,1 $0,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 113.189670.241,4 $0,00 %zum 31.03.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 109.000718.995,1 $1,57 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 104.0005,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 102.0005,7 Mio. SEK0,02 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 101.7345,7 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 100.031610.878,5 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93.000612.562 $0,05 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 74.2544,2 Mio. SEK0,12 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 74.0004,1 Mio. SEK0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 73.801450.694,4 $0,01 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 70.000414.500,7 $0,00 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 69.008455.196,5 $0,22 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 67.000441.951,1 $0,09 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 64.000378.972 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 61.539361.880,9 $0,10 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 61.000403.066,7 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 60.000366.413,2 $0,04 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 51.8752,9 Mio. SEK0,05 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 47.000309.574,3 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 45.000266.464,6 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 43.000252.862,1 $0,01 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 42.000246.981,6 $0,33 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 34.000207.634,2 $0,07 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 33.000195.437,9 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 32.000189.485,9 $0,03 %zum 31.03.2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 31.704187.733,3 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 31.000183.564,6 $0,03 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 27.100160.470,9 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 26.000152.893,3 $0,07 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 26.000152.893,3 $0,15 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 25.000148.035,9 $0,11 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 23.0001,3 Mio. SEK0,04 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 22.000130.459,3 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 21.184125.439,7 $0,01 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 19.000112.507,3 $0,08 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.000105.387,1 $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15.00091.222,1 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 15.00088.207,7 $0,21 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 14.37987.811 $0,05 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 14.00085.496,4 $0,04 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 13.84684.954,3 $0,01 %zum 27.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 13.00077.043,8 $0,09 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.00076.978,7 $0,03 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 12.18380.245,6 $0,04 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 10.00065.866,9 $0,12 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,30 %zum 31.03.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1,57 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,86 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,77 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,56 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,51 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,48 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,33 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 0,22 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,21 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2102-963.661.824+1,0 %
2026Q1111-1263.015.804-4,0 %
2025Q4123-365.663.367-2,4 %
2025Q3126+867.265.891+0,9 %
2025Q2118-1166.678.920-2,2 %
2025Q1129-468.173.413-1,9 %
2024Q4133-369.491.336+0,6 %
2024Q3136+269.077.145+2,4 %
2024Q2134+1067.470.982+43,8 %
2024Q1124-1646.928.246-34,0 %
2023Q414071.053.698
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