Titelia

Fonds mit E Ink Holdings Inc

ISIN TW0008069006 · Taiwan

Haltende Fonds
150
Davon ETFs
51 99 weitere Fonds
Gehaltener Wert
585,1 Mio. $ 152,7 Mio. SEK

150 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 146, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11.765.37851,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.092.44048,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9.583.00056,7 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 8.042.00047,6 Mio. $0,54 %zum 28.02.2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6.189.00027,2 Mio. $0,41 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 5.966.52426,3 Mio. $0,23 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 5.859.00025,8 Mio. $0,34 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 5.465.00023,8 Mio. $0,33 %zum 31.03.2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 4.250.00018,7 Mio. $1,01 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 4.129.00018 Mio. $0,25 %zum 31.03.2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3.696.00016,1 Mio. $1,48 %zum 31.03.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 3.196.67213,9 Mio. $0,41 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 2.638.32011,6 Mio. $0,78 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.520.00015 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.210.00013,1 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2.004.0008,8 Mio. $0,29 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.947.00079,2 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.848.0008,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 1.806.0008 Mio. $0,21 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.787.0007,9 Mio. $0,05 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.765.0007,8 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 1.745.0007,7 Mio. $0,52 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.721.00010,2 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.648.0007,3 Mio. $0,01 %zum 30.04.2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 1.550.3116,7 Mio. $1,29 %zum 31.03.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1.283.4005,6 Mio. $1,36 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.142.0005 Mio. $0,01 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.132.0006,7 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.033.0004,6 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 922.0005,5 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 917.0004 Mio. $0,02 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 885.0003,8 Mio. $0,26 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 776.0003,4 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 662.0002,8 Mio. $0,02 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 650.0002,9 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 649.2722,9 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 619.0002,7 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 586.0002,6 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 536.2472,3 Mio. $0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 535.00021,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 515.0002,2 Mio. $0,02 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 500.0002,2 Mio. $0,71 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 477.0312,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 438.0001,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 372.0001,6 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 372.0001,6 Mio. $1,54 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 371.0001,6 Mio. $0,09 %zum 30.04.2026 ↗
Polar Capital International Small Company Fund Datum One Series Trust 327.3001,4 Mio. $1,24 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 320.0001,9 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 317.0001,4 Mio. $0,04 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 300.00012,2 Mio. SEK0,16 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 271.0001,2 Mio. $0,32 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 262.0001,2 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 244.0001,1 Mio. $0,01 %zum 31.03.2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 243.5151,1 Mio. $0,56 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 231.0001 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 215.000946.057,9 $0,08 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 213.000937.257,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 201.000873.757,7 $0,03 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 198.8288,1 Mio. SEK0,05 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 188.523804.923 $0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 182.916797.878,2 $0,00 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 178.4491,1 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 177.0001 Mio. $0,06 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 169.2086,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 167.0006,8 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 163.728969.093,3 $0,02 %zum 28.02.2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 160.834699.154 $0,28 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 160.0006,5 Mio. SEK0,04 %zum 31.03.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 145.000632.488,9 $0,37 %zum 31.03.2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 123.000541.233,1 $0,42 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 118.097699.006,8 $0,01 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 117.000514.831,5 $0,04 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116.000510.431,2 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.000501.630,7 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111.000488.429,9 $0,15 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 99.000431.837,6 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 97.000428.184,4 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.000422.425,8 $0,05 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 86.2083,5 Mio. SEK0,06 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 86.000376.697,8 $0,04 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 78.000343.221 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 72.000307.413,2 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 66.000286.417,7 $0,05 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64.000281.617,3 $0,03 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 59.0002,4 Mio. SEK0,05 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 59.0002,4 Mio. SEK0,11 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 58.000252.995,6 $0,01 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 56.000246.415,1 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 56.000239.099,2 $0,01 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 54.000234.805 $1,21 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 52.000226.823,6 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 48.000209.375,8 $0,04 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 45.000196.289,7 $0,01 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 44.000187.863,6 $0,48 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 41.0001,7 Mio. SEK0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 39.000170.144,3 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 35.000149.437 $0,07 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 32.000139.785 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 31.000135.221,8 $0,01 %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
Calvert Emerging Markets Focused Growth Fund Calvert Management Series 1,98 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 1,58 %zum 30.04.2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,54 %zum 31.03.2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,48 %zum 31.03.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1,45 %zum 31.03.2026 ↗
Sextant Asia ex-Japan Amiral Gestion 1,38 %zum 31.12.2025 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1,36 %zum 30.04.2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 1,29 %zum 31.03.2026 ↗
Polar Capital International Small Company Fund Datum One Series Trust 1,24 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 1,21 %zum 30.04.2026 ↗

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
2026Q2133-13123.798.696-9,5 %
2026Q1146-8136.730.818+2,3 %
2025Q4154-3133.598.462-0,8 %
2025Q3157-14134.735.599+3,7 %
2025Q2171+7129.874.910-3,7 %
2025Q1164-4134.918.397-0,9 %
2024Q4168+22136.205.591+15,2 %
2024Q3146-3118.215.127+5,6 %
2024Q2149+15111.965.783+64,5 %
2024Q1134-1468.050.170-26,9 %
2023Q414893.049.487
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