Titelia

Fonds mit Chunghwa Telecom Co Ltd

ISIN TW0002412004 · Taiwan

Haltende Fonds
155
Davon ETFs
61 94 weitere Fonds
Gehaltener Wert
1,5 Mrd. $ 776,1 Mio. SEK · 120.309 €
FondsStückeWertAnteil am Fonds
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 127.000546.910,4 $0,09 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127.000545.300,7 $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 122.000522.145,2 $0,06 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 119.000510.951 $0,05 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 115.000494.899,2 $0,06 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 102.473440.989,6 $0,23 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 100.000429.232 $0,40 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 98.000408.992,4 $0,04 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 96.000413.133 $0,30 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93.000399.314,7 $0,03 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90.000375.193 $0,15 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 88.000366.855,4 $0,28 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 82.0003,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 63.159271.164,2 $0,04 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 61.000253.769,2 $0,18 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 55.000228.808,3 $0,23 %zum 31.03.2026 ↗
Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust 53.277228.755,9 $0,17 %zum 30.04.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 52.000216.327,8 $0,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 51.609221.522,3 $0,06 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 51.0002 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 49.540206.093,8 $0,49 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 48.000200.103 $0,14 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 41.919179.973,3 $0,13 %zum 28.02.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 41.000170.921,3 $0,13 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 39.000167.948,9 $0,13 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 37.000154.415,5 $0,11 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 33.116138.206,1 $0,11 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 32.000137.398,6 $1,01 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 31.000133.497,8 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30.071125.360,3 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 29.203125.378,9 $0,13 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 29.000124.800,6 $0,36 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 28.539122.528,2 $0,20 %zum 27.02.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 25.000107.659,5 $0,04 %zum 30.04.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 25.000107.342,7 $0,07 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 25.000107.308 $0,67 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 25.000107.308 $0,13 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 23.974102.929 $0,04 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 23.00095.683,5 $0,21 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 22.00091.523,3 $0,06 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 20.00085.874,1 $0,13 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 16.21067.436 $0,16 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 13.96958.234,1 $0,36 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 12.000472.649,8 SEK0,01 %zum 31.03.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 8.37734.922,1 $0,17 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7.000277.414,4 SEK0,02 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 6.00025.762,3 $0,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5.00020.800,8 $0,25 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.00017.169,3 $0,01 %zum 30.04.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 4.00016.640,6 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.0004292,3 $0,00 %zum 30.04.2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 46.001 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 35.385 €0,01 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 21.231 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 17.692 €0,03 %zum 31.12.2025 ↗

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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
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,65 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1,42 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,31 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1,21 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1,13 %zum 28.02.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,01 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,99 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,87 %zum 30.04.2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 0,84 %zum 28.02.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,83 %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
2026Q2133-1343.347.691+4,5 %
2026Q11340328.616.195+3,1 %
2025Q4134+9318.682.092+6,4 %
2025Q3125+2299.425.247+1,5 %
2025Q2123-5294.882.418+0,3 %
2025Q1128-5293.972.341+1,8 %
2024Q4133+1288.851.281+2,2 %
2024Q3132-7282.589.643+0,7 %
2024Q2139+11280.544.807+50,2 %
2024Q1128-18186.738.044-33,8 %
2023Q4146282.244.045
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