Titelia

Fonds mit China Steel Corp

ISIN TW0002002003 · Taiwan · LEI 529900D3N7UIJMVJ9120

Haltende Fonds
108
Davon ETFs
45 63 weitere Fonds
Gehaltener Wert
618,5 Mio. $ 243,7 Mio. SEK · 72.641 €

108 Fonds halten diese Gesellschaft: 107 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 163.619.24797,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 154.015.30891,4 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 130.527.52986,4 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 86.623.97757,3 Mio. $0,65 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 37.100.08824,7 Mio. $0,26 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 30.294.31320 Mio. $0,07 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.017.44017,2 Mio. $0,05 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 26.817.172151 Mio. SEK0,01 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 26.230.32015,6 Mio. $0,11 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25.681.23415,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 24.002.00015,9 Mio. $0,09 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 23.980.29814,2 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 22.376.42113,3 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 16.723.00011,1 Mio. $0,05 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 14.904.5758,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 14.240.6129,4 Mio. $0,46 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 14.133.2048,4 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13.493.9569 Mio. $0,07 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 12.309.0007,3 Mio. $0,50 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 11.515.9326,8 Mio. $0,09 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 9.306.1515,5 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.987.6785,3 Mio. $0,01 %zum 30.04.2026 ↗
VanEck Steel ETF VanEck ETF Trust 7.683.0004,6 Mio. $3,07 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7.531.0004,5 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 7.326.0004,3 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7.232.5684,3 Mio. $0,00 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 7.228.1984,3 Mio. $0,25 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6.421.7853,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 6.010.4263,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5.546.8823,3 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 5.369.81630,2 Mio. SEK0,13 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 5.070.2893 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 5.037.0003,3 Mio. $0,24 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 4.996.6323 Mio. $0,15 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 4.402.88624,8 Mio. SEK0,15 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 4.051.4842,4 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.805.0002,3 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 3.588.3052,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3.548.2882,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.385.0002 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.341.0002 Mio. $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2.783.8001,7 Mio. $0,07 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.694.0001,6 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.500.5171,5 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.406.8671,6 Mio. $0,08 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2.310.35713 Mio. SEK0,09 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.252.0081,5 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.192.9401,3 Mio. $0,06 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2.070.32911,7 Mio. SEK0,19 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.620.0091,1 Mio. $0,02 %zum 28.02.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 1.401.0007,9 Mio. SEK0,26 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.345.000795.136,1 $0,11 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.248.000743.377,4 $0,02 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.159.000688.173,7 $0,08 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.116.000662.641,8 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.085.000647.186,3 $0,06 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.062.331706.269,2 $0,05 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 983.815588.091,3 $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 937.000619.931,6 $0,07 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 921.000546.857,7 $0,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 890.216526.277,2 $0,15 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 863.000512.419,7 $0,06 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 818.638489.354,1 $0,02 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 817.0004,6 Mio. SEK0,10 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 746.000442.948,8 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 717.000423.875,5 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 710.000424.414 $0,07 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 639.000381.972,6 $0,07 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 536.800317.345 $0,15 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 493.000293.657,9 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 426.000252.094,9 $0,08 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 424.000253.818,1 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 408.388244.120,5 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 376.000248.716,3 $0,03 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 339.000200.409,8 $0,20 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 335.734199.347,1 $0,09 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 331.000197.860,6 $0,15 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 314.000207.746,6 $0,07 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 303.445200.763,4 $0,10 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 299.000197.822,4 $0,14 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 266.000159.005,8 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 180.000106.412,3 $0,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 175.050103.589,7 $0,03 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 150.00089.664,9 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 134.79589.615,7 $0,07 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 134.00079.522,8 $0,06 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 132.00078.905,1 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 110.28073.317,4 $0,01 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 107.47564.119,8 $0,05 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 107.00063.961 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 106.00063.139,4 $0,05 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 91.00060.206,8 $0,17 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 88.19458.634 $0,06 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 80.00047.341,8 $0,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 72.00042.564,9 $0,09 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 68.000382.957 SEK0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 64.99043.207,3 $0,02 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 49.00028.967,8 $0,07 %zum 31.03.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 22.00013.062,8 $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 18.000101.371 SEK0,01 %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
VanEck Steel ETF VanEck ETF Trust 3,07 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,65 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,50 %zum 31.03.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0,46 %zum 28.02.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 0,26 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0,26 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0,25 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,24 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 0,20 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 0,19 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q294-3999.265.288+4,2 %
2026Q1970959.084.077+3,4 %
2025Q497-3927.562.344+0,7 %
2025Q3100-5920.696.997-1,4 %
2025Q2105+8933.760.027+5,0 %
2025Q197-2889.518.195+0,1 %
2024Q499-8888.484.520-3,6 %
2024Q3107+4921.242.752+1,1 %
2024Q2103+4911.321.635+69,2 %
2024Q199-13538.604.717-45,2 %
2023Q4112983.045.337
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