Titelia

Fonds mit Charoen Pokphand Enterprise

ISIN TW0001215002 · Taiwan

Haltende Fonds
39
Davon ETFs
16 23 weitere Fonds
Gehaltener Wert
≈ 70,3 Mio. € 82,1 Mio. $
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.644.70017,8 Mio. $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.061.32912,9 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.504.37411 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.324.34310,2 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.376.5826 Mio. $0,02 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 659.6002,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 623.4002,7 Mio. $0,02 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 599.0002,5 Mio. $0,15 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 586.4832,6 Mio. $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 486.6002,4 Mio. $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 416.1001,8 Mio. $0,11 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 416.0001,8 Mio. $0,24 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 262.6001,1 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 132.800560.775,7 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 122.542517.459,2 $0,08 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 121.012528.970,4 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 118.400518.363,8 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 105.997471.318,2 $0,00 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 93.000453.855,5 $0,06 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91.676401.364,2 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 80.000349.697,8 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65.000284.574,7 $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 63.000268.204,4 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 62.000302.512,1 $0,02 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.800244.296,4 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 45.300221.340,2 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 40.000174.848,9 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 38.500162.574,3 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 36.000175.652,2 $0,02 %zum 28.02.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 33.800165.150,1 $0,14 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 33.600163.942,2 $0,00 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 28.000119.029,3 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 19.00092.705,3 $0,08 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 17.00082.946,9 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 12.00050.672,5 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9.00039.341 $0,01 %zum 30.04.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 8.15935.758,1 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5.50023.224,9 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.27218.673,9 $0,01 %zum 30.04.2026 ↗

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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
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,24 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0,15 %zum 31.03.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,14 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,11 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,08 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,07 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,05 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q239-618.402.469+5,1 %
2026Q145+317.512.310-2,9 %
2025Q442+418.033.310+4,4 %
2025Q338+317.272.310-7,0 %
2025Q235+218.579.310+0,7 %
2025Q133+118.457.310-0,7 %
2024Q432+218.583.818+7,4 %
2024Q330-217.298.313-1,3 %
2024Q232+817.521.924+87,9 %
2024Q124-39.327.135-42,8 %
2023Q42716.295.952
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