Titelia

Fonds mit CTBC Financial Holding Co Ltd

ISIN TW0002891009 · Taiwan · LEI 549300IWDYIFW6JXM387

Haltende Fonds
220
Davon ETFs
78 142 weitere Fonds
Gehaltener Wert
3,2 Mrd. $ 1,2 Mrd. SEK · 967.807 €

220 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 218, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 1.419.53421,7 Mio. SEK0,60 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.403.0002,3 Mio. $0,20 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1.332.0002,2 Mio. $1,17 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.297.0002,1 Mio. $0,26 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.254.0252 Mio. $0,71 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.235.0002,2 Mio. $0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1.197.5701,9 Mio. $0,55 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.146.9921,9 Mio. $0,43 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 1.128.0002 Mio. $0,25 %zum 28.02.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1.080.0001,8 Mio. $0,07 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 1.072.56316,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 1.064.00016,3 Mio. SEK0,35 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.052.0001,7 Mio. $0,13 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.043.6011,7 Mio. $0,08 %zum 31.03.2026 ↗
Victory International Fund Victory Portfolios III 1.043.0001,9 Mio. $0,07 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 999.0401,6 Mio. $0,25 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 960.0001,6 Mio. $0,76 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 932.00014,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 900.0001,5 Mio. $0,10 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 890.0001,4 Mio. $0,25 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 890.0001,4 Mio. $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 848.5581,4 Mio. $0,06 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 839.00012,8 Mio. SEK0,43 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 826.9721,3 Mio. $0,29 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 788.0001,4 Mio. $0,46 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 779.0001,3 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 768.0001,3 Mio. $0,21 %zum 30.04.2026 ↗
iShares Global Financials ETF iShares Trust 742.0001,2 Mio. $0,23 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 698.0001,2 Mio. $0,15 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 687.0001,1 Mio. $0,09 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 684.74910,4 Mio. SEK0,02 %zum 31.03.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 624.6801 Mio. $0,37 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 621.0001 Mio. $0,14 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 617.2441 Mio. $0,51 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 606.0001 Mio. $0,33 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 595.465967.700,4 $0,08 %zum 31.03.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 587.000954.093 $0,33 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 580.000957.376,6 $0,74 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 557.052895.150 $0,94 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 546.054978.001,9 $0,36 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 539.000875.938,9 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 531.880947.205 $0,11 %zum 28.02.2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 527.000845.639,7 $0,12 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 518.280831.647,3 $0,38 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 505.236843.542,3 $0,01 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 479.000778.431,8 $1,00 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 474.909783.908,2 $0,21 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 473.613842.490,9 $0,43 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 455.271751.492,8 $0,22 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 441.000716.676,7 $0,13 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 422.8726,5 Mio. SEK0,08 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 422.000750.678,1 $0,54 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 415.000686.419,7 $0,31 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 390.000633.795,7 $0,26 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 388.000690.196,9 $0,35 %zum 28.02.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 345.000557.195,5 $0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 311.000499.039,7 $0,42 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 302.741491.990 $0,57 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 281.000450.900,8 $0,03 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 281.000450.900,8 $0,14 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 254.099455.100,3 $0,07 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 248.000397.948,1 $0,28 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 247.000396.343,5 $0,88 %zum 31.03.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 236.000383.528 $1,30 %zum 31.03.2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 234.543381.160,2 $0,08 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 233.000373.878,6 $0,37 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 231.000375.402,1 $0,29 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 228.000377.117,3 $0,04 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 214.000347.775,1 $0,25 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 195.000317.166 $0,35 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 185.000308.876,1 $0,25 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 184.400305.001,9 $0,03 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 182.000292.042,5 $0,66 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 179.275296.525 $0,14 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 173.543310.821,6 $0,23 %zum 28.02.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 173.000285.562,3 $1,45 %zum 30.04.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 151.0002,3 Mio. SEK0,07 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 148.000240.517,4 $0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 142.000252.598 $0,10 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 137.717223.879,4 $0,18 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 137.287223.107,7 $0,40 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 132.442237.208,3 $0,25 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 129.000229.472,7 $0,66 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 113.315202.951,2 $0,08 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 112.000184.872,7 $0,22 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 111.8611,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 109.000179.920,8 $0,17 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 108.350194.058,7 $0,31 %zum 27.02.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 96.555160.212,4 $0,78 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 95.000154.436,6 $0,11 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 93.000149.230,5 $0,33 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 90.000146.308,4 $0,07 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 75.000133.414,5 $0,05 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 70.000112.324,1 $0,27 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 62.000100.757,4 $0,06 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 61.297101.386,7 $0,06 %zum 30.04.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 56.00092.436,4 $0,89 %zum 30.04.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 55.00088.254,6 $1,09 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 49.00081.047,1 $0,38 %zum 30.04.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 40.000610.621,1 SEK0,40 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 2,16 %zum 31.03.2026 ↗
Skandia Asien Skandia Fonder AB 1,86 %zum 31.03.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 1,85 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 1,81 %zum 28.02.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 1,51 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 1,45 %zum 30.04.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 1,38 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 1,38 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 1,33 %zum 31.03.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 1,31 %zum 28.02.2026 ↗

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
2026Q2189+101.919.610.244+8,2 %
2026Q1179-61.774.458.990+3,7 %
2025Q418501.710.739.625+5,3 %
2025Q3185+81.624.597.828+2,6 %
2025Q2177+141.583.649.665-0,3 %
2025Q1163+21.587.912.937-1,5 %
2024Q4161-31.611.301.464-0,9 %
2024Q3164-11.626.121.678+0,2 %
2024Q2165+131.622.639.018+63,6 %
2024Q1152+4991.787.996-35,1 %
2023Q41481.528.974.661
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