Titelia

Fonds mit E.Sun Financial Holding Co Ltd

ISIN TW0002884004 · Taiwan · LEI 549300X6CNQE512OPC90

Haltende Fonds
175
Davon ETFs
64 111 weitere Fonds
Gehaltener Wert
1,4 Mrd. $ 759 Mio. SEK · 309.859 €

175 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 172, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 224.096.211226,1 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 211.655.954213,6 Mio. $0,13 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 160.122.156180,1 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 82.149.01092,4 Mio. $1,05 %zum 28.02.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 52.424.81252,4 Mio. $0,97 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 37.800.84542,5 Mio. $0,14 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35.273.85735,6 Mio. $0,04 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 34.173.90238,4 Mio. $0,58 %zum 28.02.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 34.146.89334,6 Mio. $0,64 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 33.977.274321,4 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 29.358.99533 Mio. $0,18 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.019.25029,3 Mio. $0,08 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 28.071.98228,3 Mio. $0,20 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 27.637.66028 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 20.083.74520,2 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 18.547.21520,9 Mio. $0,17 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 17.745.79317,6 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 17.441.37917,7 Mio. $0,12 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 16.912.00016,8 Mio. $1,16 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 16.212.90216,4 Mio. $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 15.361.51917,2 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 15.282.37817,2 Mio. $0,50 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.281.40512,4 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 11.426.43011,5 Mio. $0,12 %zum 30.04.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 11.319.92612,7 Mio. $0,68 %zum 28.02.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 10.723.96012,1 Mio. $0,34 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 10.656.45810,7 Mio. $0,12 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 10.620.60210,7 Mio. $0,13 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8.901.2888,8 Mio. $0,01 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.798.0009,9 Mio. $0,11 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 8.150.5649,2 Mio. $1,00 %zum 27.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 7.969.2758 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 7.917.1188 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 7.519.32171,1 Mio. SEK0,25 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 7.403.9627,5 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 6.829.7996,9 Mio. $0,27 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 6.263.8996,3 Mio. $0,12 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 5.571.30352,7 Mio. SEK0,61 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 5.310.2545,3 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 5.075.2445,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 4.566.0004,6 Mio. $0,27 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 4.508.1144,6 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.464.2924,4 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 4.419.4354,4 Mio. $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3.848.48636,4 Mio. SEK0,16 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 3.787.48135,8 Mio. SEK0,21 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 3.488.7213,5 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 3.448.0003,5 Mio. $0,62 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.412.3503,4 Mio. $0,03 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 3.186.19530,1 Mio. SEK0,18 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.108.4363,1 Mio. $0,17 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3.107.2073,1 Mio. $0,29 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.061.4773 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 3.038.3863,4 Mio. $0,18 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3.022.0923,4 Mio. $0,05 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2.989.1053 Mio. $0,17 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2.966.72528,1 Mio. SEK0,19 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 2.857.91827 Mio. SEK0,69 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2.636.3742,7 Mio. $0,05 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2.625.0002,6 Mio. $0,15 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.242.7512,3 Mio. $0,12 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 2.084.55219,7 Mio. SEK0,55 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2.058.3632 Mio. $0,14 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2.004.6972,2 Mio. $0,04 %zum 28.02.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 2.000.0002 Mio. $1,08 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.976.23518,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.962.6332 Mio. $0,45 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.885.3951,9 Mio. $0,09 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.821.0001,8 Mio. $0,24 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.796.1271,8 Mio. $0,03 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.719.00016,2 Mio. SEK0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.679.9391,7 Mio. $0,22 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.665.3691,7 Mio. $0,04 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.644.1231,6 Mio. $0,13 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 1.582.86315 Mio. SEK0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.582.1811,8 Mio. $0,12 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.530.41314,5 Mio. SEK0,24 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1.477.8801,5 Mio. $0,06 %zum 31.03.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 1.460.8531,5 Mio. $2,11 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.438.1541,4 Mio. $0,14 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 1.340.13812,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.319.6991,3 Mio. $0,04 %zum 30.04.2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 1.290.62912,2 Mio. SEK0,46 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 1.198.11011,3 Mio. SEK0,24 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 1.197.3561,2 Mio. $0,08 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.168.3571,2 Mio. $0,41 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1.160.0001,2 Mio. $0,56 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.148.1451,2 Mio. $0,10 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 1.060.90910 Mio. SEK0,34 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.054.9951,1 Mio. $0,13 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.000.8149,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 982.519991.376,5 $0,08 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 898.0008,4 Mio. SEK0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 877.177871.140,8 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 869.033863.052,8 $0,13 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 835.831840.196,9 $0,22 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 814.544913.476 $0,10 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 775.182769.847,6 $0,13 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 775.146783.348 $0,06 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 749.893749.450,5 $0,06 %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
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 2,11 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1,20 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1,16 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1,08 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 1,05 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,00 %zum 27.02.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 0,97 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0,69 %zum 31.03.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 0,68 %zum 28.02.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0,66 %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
2026Q2145-21.369.603.153+2,7 %
2026Q1147-21.333.821.256+0,1 %
2025Q4149-71.332.071.545-1,5 %
2025Q3156+171.353.010.224+3,3 %
2025Q2139+51.309.602.605+1,4 %
2025Q1134+61.291.995.347+3,0 %
2024Q4128+21.254.067.705+3,0 %
2024Q3126+31.218.054.204+3,1 %
2024Q2123+81.181.126.428+63,7 %
2024Q1115-6721.459.455-38,6 %
2023Q41211.175.411.563
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