Titelia

Fonds mit Far Eastern Department Stores Ltd

44 Fonds melden eine Position · 17 ETFs und 27 weitere Fonds · 49,3 Mio. $ · TW0002903002

Fonds berichten zu verschiedenen Stichtagen: jede Zeile trägt ihren eigenen.

FondsStückeWert (USD)Gewicht
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.460.1679,8 Mio. $0,01 %zum 28.02.2026 · Originalmeldung
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10.591.8877,4 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.533.8786,7 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.012.0005,6 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.119.4452,9 Mio. $0,02 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 3.356.0002,4 Mio. $0,07 %zum 31.03.2026 · Originalmeldung
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.910.0002 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.612.0431,8 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2.582.8411,8 Mio. $0,11 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.459.0001,1 Mio. $0,00 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.467.0001 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 1.094.702769.118 $0,00 %zum 30.04.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 903.115634.512,4 $0,00 %zum 30.04.2026 · Originalmeldung
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 750.600538.615,5 $0,03 %zum 31.03.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 634.000454.945,6 $0,00 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Value ETF American Century ETF Trust 517.000375.608,7 $0,03 %zum 28.02.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 501.823353.694 $0,00 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 493.490350.398 $0,05 %zum 31.03.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 496.249347.700,9 $0,00 %zum 30.04.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 378.370265.836 $0,01 %zum 30.04.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 376.000263.447,4 $0,08 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 373.000261.345,5 $0,00 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 373.000261.345,5 $0,01 %zum 30.04.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 328.000230.446,9 $0,00 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 232.000168.551,7 $0,04 %zum 28.02.2026 · Originalmeldung
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193.000135.598,3 $0,02 %zum 30.04.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 184.000129.275,1 $0,01 %zum 30.04.2026 · Originalmeldung
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 183.000128.572,5 $0,04 %zum 30.04.2026 · Originalmeldung
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 176.642126.754,7 $0,02 %zum 31.03.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 162.000116.247,9 $0,00 %zum 31.03.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 148.000107.524,3 $0,01 %zum 28.02.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 142.000103.165,3 $0,00 %zum 28.02.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142.00099.766,7 $0,01 %zum 30.04.2026 · Originalmeldung
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 122.00088.635 $0,00 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 70.00050.856,1 $0,05 %zum 28.02.2026 · Originalmeldung
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 70.99049.876,3 $0,02 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 68.00049.403,1 $0,02 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 64.00044.842,1 $0,01 %zum 30.04.2026 · Originalmeldung
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 62.00044.527,6 $0,05 %zum 31.03.2026 · Originalmeldung
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 56.22039.918,5 $0,02 %zum 31.03.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 45.00032.693,2 $0,02 %zum 28.02.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 40.00028.026,3 $0,00 %zum 30.04.2026 · Originalmeldung
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.00025.293 $0,02 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.0001420,1 $0,02 %zum 31.03.2026 · Originalmeldung