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. Diese Tabelle zeigt die 107, 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 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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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