Titelia

Fonds mit Eva Airways Corp

ISIN TW0002618006 · Taiwan · LEI 254900S1P4XOXV67GC07

Haltende Fonds
142
Davon ETFs
51 91 weitere Fonds
Gehaltener Wert
429,9 Mio. $ 88,4 Mio. SEK

142 Fonds halten diese Gesellschaft: 141 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 39.735.94342,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.480.76039,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 34.155.00041,4 Mio. $0,47 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 28.334.32634,3 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.480.69517,5 Mio. $0,05 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 15.165.00018,4 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 12.420.00013,2 Mio. $0,11 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 11.359.35512 Mio. $0,08 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 10.344.00011,1 Mio. $0,34 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8.606.00010,4 Mio. $0,05 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 8.221.0008,9 Mio. $0,30 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 7.334.0008,9 Mio. $0,06 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7.100.0008,6 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.865.0008,3 Mio. $0,03 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 6.832.0007,3 Mio. $0,21 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.166.1886,5 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6.062.00061,3 Mio. SEK0,00 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 6.023.3226,4 Mio. $0,58 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.361.0006,5 Mio. $0,04 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 5.245.0005,6 Mio. $0,35 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.208.0005,5 Mio. $0,01 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 4.488.3544,8 Mio. $0,48 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4.456.7584,7 Mio. $0,06 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 4.365.0004,7 Mio. $0,28 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.142.0004,4 Mio. $0,05 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.903.1414,2 Mio. $0,68 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.563.1103,8 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.557.3323,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.238.0003,4 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.199.3743,9 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.082.3803,3 Mio. $0,02 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 3.027.0003,2 Mio. $0,43 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 2.975.0003,2 Mio. $0,22 %zum 31.03.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 2.966.0003,1 Mio. $0,14 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.660.0003,2 Mio. $0,23 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.547.0002,7 Mio. $0,03 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2.356.9342,5 Mio. $0,16 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.241.1322,4 Mio. $0,02 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.195.0002,7 Mio. $0,03 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.135.8032,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.129.8172,3 Mio. $0,00 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 1.921.5512,3 Mio. $0,47 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.817.0001,9 Mio. $0,18 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.608.0001,7 Mio. $0,13 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.547.0001,7 Mio. $0,00 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.517.0001,6 Mio. $0,09 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.470.0731,6 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.454.7221,5 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.425.60014,4 Mio. SEK0,06 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.360.0001,4 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.352.0001,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.315.0001,4 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.198.9901,3 Mio. $0,06 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 1.170.0001,2 Mio. $0,30 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.167.0001,2 Mio. $0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 1.159.0001,2 Mio. $0,05 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 1.138.3351,2 Mio. $0,26 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 1.117.0001,2 Mio. $0,12 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 947.9221 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 939.824995.328 $0,05 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 936.472990.131,2 $0,48 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 880.000931.970,7 $0,02 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 818.000866.309,3 $0,40 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 800.121862.084,4 $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 784.000830.301,2 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 761.000805.943 $0,21 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 759.619807.040,3 $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 732.000788.688 $0,15 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 729.000772.053 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 675.000716.804,8 $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 670.996717.169,5 $0,03 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 600.000634.379,6 $0,62 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 573.000693.767,5 $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 569.000613.064,8 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 564.846683.895,4 $0,01 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 531.1205,4 Mio. SEK0,03 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 529.3985,4 Mio. SEK0,04 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 521.000561.347,9 $0,14 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 511.000540.280 $0,14 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 489.000592.063,3 $0,06 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 478.000506.229,5 $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 439.000466.188,6 $0,31 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 431.041456.497,2 $0,14 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 407.000492.781,1 $0,07 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 400.423487.522,8 $0,03 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 381.149461.481,3 $0,01 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 355.648376.651,7 $0,04 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 350.000377.105,1 $0,00 %zum 31.03.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 284.768344.876,3 $0,24 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 282.000299.604,6 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 276.000295.267,1 $0,03 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 265.000280.650,3 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 241.478256.433,5 $0,12 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 232.000245.701,4 $0,06 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 223.334240.629,6 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 216.000228.376,7 $0,08 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 208.000224.108,2 $0,02 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 202.000217.643,5 $0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 187.000198.581,5 $0,17 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 186.0001,9 Mio. SEK0,00 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,68 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 0,62 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 0,58 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 0,48 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 0,48 %zum 31.03.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,47 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,47 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,43 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,40 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 0,35 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2136+5386.820.656+14,2 %
2026Q1131-21338.784.556-1,2 %
2025Q4152-4342.854.958+0,8 %
2025Q3156-8339.990.379-2,1 %
2025Q2164+7347.140.571+1,0 %
2025Q1157+18343.856.508+17,1 %
2024Q4139+17293.616.205+14,0 %
2024Q31220257.593.546+7,7 %
2024Q2122+7239.259.312+47,3 %
2024Q1115-6162.461.901-28,5 %
2023Q4121227.247.949
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