Titelia

Fonds mit Chang Hwa Commercial Bank Ltd

ISIN TW0002801008 · Taiwan · LEI 549300FHFNGCSKDTHT42

Haltende Fonds
121
Davon ETFs
54 67 weitere Fonds
Gehaltener Wert
480,6 Mio. $ 186 Mio. SEK

121 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 120, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 107.540.53271,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101.694.38568 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 79.772.03655,1 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 70.581.97048,7 Mio. $0,55 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 33.342.88822,4 Mio. $0,73 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 24.746.48415,8 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 19.219.63912,9 Mio. $0,24 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 18.551.78012,8 Mio. $0,04 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 17.626.69811,8 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.967.39711,3 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 15.983.47397,2 Mio. SEK0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.857.71410,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 14.283.6719,9 Mio. $0,05 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 14.215.7979,8 Mio. $1,07 %zum 27.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 13.402.6979 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.042.7656,3 Mio. $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8.912.6646,2 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 8.469.8105,7 Mio. $0,04 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 8.130.0005,2 Mio. $0,36 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 7.640.7774,9 Mio. $0,33 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 6.889.5704,6 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 6.661.1554,6 Mio. $0,13 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6.528.0954,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.967.0034 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 5.771.7303,9 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 5.133.2923,5 Mio. $0,10 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 4.625.7513,1 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4.259.4282,7 Mio. $0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 4.111.63625 Mio. SEK0,11 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4.085.9682,7 Mio. $0,62 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 4.013.0002,6 Mio. $0,52 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3.978.6732,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.554.8912,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.447.6862,3 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3.034.7882 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 2.801.0001,9 Mio. $0,37 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 2.791.71217 Mio. SEK0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.700.2301,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.625.1591,8 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2.592.4291,7 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.572.8531,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2.567.9821,7 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.500.0221,7 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.235.5001,4 Mio. $0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.199.9891,5 Mio. $0,10 %zum 28.02.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 2.100.0001,4 Mio. $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.794.3541,2 Mio. $0,09 %zum 28.02.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.687.58210,3 Mio. SEK0,12 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.647.5521,1 Mio. $0,06 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.647.0531,1 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.484.0451 Mio. $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.443.836927.650,5 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.414.224945.346,5 $0,02 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.389.6508,4 Mio. SEK0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.240.233829.041 $0,04 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.210.2267,4 Mio. SEK0,04 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.148.5667 Mio. SEK0,11 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.083.293691.247,3 $0,09 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.005.201694.175,8 $0,01 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 998.000667.119,7 $0,17 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 946.350608.020,8 $0,00 %zum 31.03.2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 919.000632.641,7 $0,21 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 903.334605.761 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 897.454599.908,5 $0,05 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 867.145579.648,3 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 863.984596.653,6 $0,06 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 845.1335,1 Mio. SEK0,13 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 776.8514,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 673.274450.054 $0,13 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 644.000415.649,1 $0,03 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 612.337394.265,7 $0,04 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 608.833406.978,1 $0,03 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 499.550344.012 $0,00 %zum 28.02.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 491.531315.803,9 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 481.658321.515,8 $0,05 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 469.300313.706,4 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 463.700309.963,3 $0,04 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 435.346277.793,6 $0,28 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 423.399272.029,7 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 421.870269.194,5 $0,08 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 386.187248.121,4 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 367.821254.011,3 $0,08 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 360.8512,2 Mio. SEK0,05 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 332.606212.235,3 $0,10 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 319.164205.059,8 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 309.544199.165,6 $0,02 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 309.497197.489,5 $0,06 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 283.6451,7 Mio. SEK0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 245.543157.759 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 237.361163.091,5 $0,02 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 234.150156.519 $0,09 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 198.915137.367,6 $0,07 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 177.705122.720,2 $0,09 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 172.705115.283,8 $0,03 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 166.323106.860,9 $0,04 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 160.048102.829,3 $0,08 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 131.03690.491,4 $0,05 %zum 28.02.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 127.26681.767,2 $0,09 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 125.00083.439,9 $0,52 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 105.90373.291,6 $0,01 %zum 27.02.2026 ↗

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
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,07 %zum 27.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,73 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,62 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,55 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,52 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0,52 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,37 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,36 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 0,33 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,29 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2108+6713.398.208+6,9 %
2026Q1102-1667.188.101+5,2 %
2025Q4103+5634.203.962+4,3 %
2025Q398+3608.009.855+5,4 %
2025Q295-3576.903.849+2,4 %
2025Q198-1563.486.365+1,0 %
2024Q499+2557.644.999+5,2 %
2024Q397-2529.960.780-0,1 %
2024Q299+7530.416.493+79,5 %
2024Q192-3295.550.702-42,2 %
2023Q495511.134.416
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