Titelia

Fonds mit Chenbro Micom Co Ltd

ISIN TW0008210006 · Taiwan

Haltende Fonds
48
Davon ETFs
18 30 weitere Fonds
Gehaltener Wert
146,5 Mio. $ 3,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 956.00034,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 900.00032,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 694.00020 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 241.0008,8 Mio. $0,06 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205.0007,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 128.0004,7 Mio. $0,01 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 95.0002,7 Mio. $0,03 %zum 28.02.2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 87.0003,1 Mio. $3,67 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 85.0003 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 77.0002,8 Mio. $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 72.0002,1 Mio. $0,01 %zum 28.02.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 61.4071,7 Mio. $0,68 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 60.0001,6 Mio. $0,10 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 56.0001,6 Mio. $0,22 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52.0001,9 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48.0001,3 Mio. $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 47.0001,4 Mio. $0,10 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 43.0001,5 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 37.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 36.0001 Mio. $0,26 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 34.4061,3 Mio. $0,01 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 31.0001,1 Mio. $0,10 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 29.0001,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 25.000726.884,3 $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 25.000677.979,4 $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 24.000872.257,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.000799.569,4 $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.000588.195,4 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 19.000547.652,9 $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 17.000490.005,2 $0,11 %zum 28.02.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 13.0003,4 Mio. SEK0,23 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.000436.128,8 $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 11.000392.305,4 $0,08 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11.000317.062,3 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.000363.440,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 6.000213.984,8 $0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 5.000181.720,3 $0,15 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 5.000178.320,6 $0,05 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.000145.376,3 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.000115.295,3 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.000106.992,4 $0,04 %zum 30.04.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.00086.471,5 $0,05 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.00086.471,5 $0,04 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 3.00086.471,5 $0,08 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.70098.129 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.00035.664,1 $0,01 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1.00028.009,3 $0,00 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1.00027.856,6 $0,01 %zum 31.03.2026 ↗

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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
abrdn International Small Cap Active ETF abrdn Funds 3,67 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,68 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,26 %zum 31.03.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0,23 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,22 %zum 28.02.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,15 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,11 %zum 28.02.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 0,10 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,10 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q247-94.313.513-6,6 %
2026Q156+94.617.988-11,8 %
2025Q447+115.238.237-5,6 %
2025Q336+45.551.578+11,2 %
2025Q232+24.993.406+5,5 %
2025Q130-14.734.406-5,4 %
2024Q431+25.003.766+43,0 %
2024Q329+13.500.360+8,4 %
2024Q228+83.228.717+163,5 %
2024Q12001.225.484-52,1 %
2023Q4202.556.000
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