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
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 692.305687.540,9 $0,20 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 672.000755.733,6 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 620.466623.706,9 $0,11 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 620.000623.238,5 $0,48 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 607.495614.922,5 $0,08 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 565.743566.224,4 $0,04 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 564.0005,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 520.348523.066 $0,17 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 518.135517.829,3 $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 464.228519.515,9 $0,06 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 428.398480.429,9 $0,16 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 411.615461.608,5 $0,24 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 391.500388.866,7 $0,05 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 366.155411.779,2 $0,29 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 357.636355.175 $0,30 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 348.189345.793 $0,03 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 342.171339.816,4 $0,14 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 302.410339.139,8 $0,17 %zum 28.02.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 279.614313.574,6 $0,13 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 273.561271.678,5 $0,00 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 265.000297.186,1 $0,18 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 262.348295.050,8 $0,03 %zum 28.02.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 245.521243.831,5 $0,28 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 232.126261.049,7 $0,04 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 230.082228.498,7 $0,16 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 222.599249.635,5 $0,06 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 221.092222.246,9 $0,06 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 202.185200.793,2 $0,20 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 186.467185.183,8 $0,13 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 184.111182.844,1 $0,06 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 176.702176.597,7 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 159.770161.460,6 $0,13 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 158.222160.156,5 $0,13 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 156.053175.497,8 $0,13 %zum 28.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 152.051151.004,7 $0,19 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 129.522128.958,6 $0,10 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 128.1511,2 Mio. SEK0,05 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 127.0001,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 122.000123.491,6 $0,11 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 121.774120.936 $0,09 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 118.981133.806,5 $0,14 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 117.064116.258,4 $0,01 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 115.000114.499,8 $0,08 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 114.131113.345,6 $0,05 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 113.123127.218,5 $0,37 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 111.000110.236,2 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 102.449102.984,1 $0,13 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 102.321115.070,6 $0,18 %zum 27.02.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 98.57399.461,7 $0,06 %zum 30.04.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 97.00096.942,9 $0,66 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 92.859104.429,6 $0,04 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 88.72088.109,5 $0,21 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 88.36288.823,6 $1,20 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 76.62077.020,2 $0,57 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 73.70973.201,8 $0,16 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 64.65264.207,1 $0,16 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 46.00046.414,7 $0,22 %zum 30.04.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 42.88643.410,3 $0,13 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 42.62842.334,7 $0,26 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 36.40536.206,6 $0,04 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 29.000274.360,2 SEK0,02 %zum 31.03.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 28.13127.937,4 $0,13 %zum 31.03.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 27.33227.315,9 $0,02 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 19.11019.282,3 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 18.12017.995,3 $0,22 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.00016.883 $0,02 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 16.41016.297,1 $0,01 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 16.00016.083,6 $0,01 %zum 30.04.2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 134.709 €0,02 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 99.145 €0,04 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 41.680 €0,02 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 34.325 €0,05 %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
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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