Titelia

Fonds als Aktionäre von Chailease Holding Co Ltd

ISIN KYG202881093 · Taiwan · LEI 529900L76E6T0JCM3J27

Fonds als Aktionäre
132
Davon ETFs
42 90 weitere Fonds
Gehaltener Wert
542 Mio. $ 181,9 Mio. SEK

132 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 130, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.725.84279,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.553.76275,3 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 16.606.20655 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 14.322.30447,4 Mio. $0,54 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 7.871.40028,9 Mio. $0,25 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.736.69021 Mio. $0,06 %zum 30.04.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 4.978.39817,3 Mio. $1,54 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.532.01916,6 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.933.67113 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.628.376118,4 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.497.35212 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.426.85012,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.083.67110,2 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.892.72610,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.846.8849,5 Mio. $0,10 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.329.5607,7 Mio. $0,12 %zum 28.02.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1.954.5696,8 Mio. $0,41 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.843.3986,8 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.783.0055,9 Mio. $0,05 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.761.2666,5 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.643.3575,6 Mio. $0,39 %zum 31.03.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1.524.9005,3 Mio. $0,38 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.506.6515,5 Mio. $0,07 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.294.0004,3 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.238.6404,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.207.1514,4 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.183.2574,3 Mio. $0,02 %zum 30.04.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 1.111.8003,8 Mio. $0,74 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 977.1023,4 Mio. $0,31 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 940.4453,3 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 891.7623,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 775.8742,9 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 686.0002,5 Mio. $0,20 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 674.8612,5 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 663.3242,4 Mio. $0,05 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 647.5152,4 Mio. $0,22 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 573.4932,1 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 544.8022 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 487.0661,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 468.8911,7 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 433.1451,5 Mio. $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 427.0671,4 Mio. $0,01 %zum 28.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 426.8131,6 Mio. $0,28 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 416.1421,5 Mio. $0,07 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 398.71013 Mio. SEK0,33 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 368.7701,4 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 359.1691,2 Mio. $0,05 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 332.0001,1 Mio. $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 324.5641,1 Mio. $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 323.7541,2 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 310.15510,1 Mio. SEK0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 309.8521 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 308.3391 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 304.4631,1 Mio. $0,09 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 301.3499,8 Mio. SEK0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 286.000979.574,6 $0,06 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 261.020897.461,5 $0,06 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 243.780893.443,1 $0,27 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 213.492707.210,5 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 193.980672.224,8 $0,37 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 188.076626.699,1 $0,04 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 186.140645.055,9 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 176.683649.596 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 161.698558.173,3 $0,05 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 152.2045 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147.477540.496,8 $0,05 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 143.0474,7 Mio. SEK0,10 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 142.000492.091,6 $0,38 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 140.000510.344,2 $0,39 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 138.491507.563,5 $0,01 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 137.1354,5 Mio. SEK0,05 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 133.6644,4 Mio. SEK0,07 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 124.5694,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 120.078416.122,3 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 112.200371.672,1 $0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 110.279404.167,8 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 110.055376.947,8 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 105.603361.699,4 $0,17 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 99.7473,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 98.097339.948,6 $0,03 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 97.4723,2 Mio. SEK0,09 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 97.237356.369,4 $0,03 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 91.262316.262,4 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 81.742283.271,5 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 81.660279.692,5 $0,08 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 63.557233.674,9 $0,03 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 61.000222.364,3 $0,22 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 59.954208.066 $0,02 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.100205.604,1 $0,12 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 56.065194.289,5 $0,02 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 53.379182.828,2 $0,18 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 53.174176.143,4 $0,09 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 47.988158.728,9 $0,02 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 45.816158.772,3 $0,03 %zum 31.03.2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 45.382166.323,1 $0,55 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 44.965155.955 $0,17 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 39.826131.927 $0,07 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 38.828141.540,3 $0,04 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 38.613127.908,9 $0,09 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.343115.548 $0,05 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Brandes Emerging Markets Value Fund Datum One Series Trust 1,54 %zum 31.03.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 0,74 %zum 31.03.2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,55 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,54 %zum 28.02.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 0,41 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,39 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,39 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 0,38 %zum 31.03.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 0,38 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0,37 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2114-3153.641.639+4,7 %
2026Q1117+5146.722.856+12,8 %
2025Q4112-3130.054.248-1,5 %
2025Q3115-15132.017.743-10,4 %
2025Q21300147.395.318+2,2 %
2025Q1130-20144.244.436-18,5 %
2024Q4150-4177.065.123-17,9 %
2024Q3154-14215.686.069-6,1 %
2024Q2168+2229.798.645+20,8 %
2024Q1166-12190.243.732-21,9 %
2023Q4178243.604.159
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