Titelia

Fonds mit First Financial Holding Co Ltd

ISIN TW0002892007 · Taiwan · LEI 529900BC1U046Q2GUZ64

Haltende Fonds
138
Davon ETFs
60 78 weitere Fonds
Gehaltener Wert
968,4 Mio. $ 376,8 Mio. SEK

138 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 137, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 158.379.320144,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149.468.727136,5 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 125.783.112119,9 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 71.956.86568,6 Mio. $0,78 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 43.652.47141,6 Mio. $0,63 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 31.052.23429,6 Mio. $0,86 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 30.402.65127,8 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 30.122.66628,7 Mio. $0,10 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.131.80724,8 Mio. $0,07 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 26.713.681224,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 25.300.87023,2 Mio. $0,43 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.985.97322,8 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 23.646.46822,5 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 23.466.11122,4 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 21.830.51320 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 15.450.31414,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 13.787.68612,6 Mio. $0,09 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13.085.54012,5 Mio. $0,10 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 11.963.00010,6 Mio. $0,73 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 11.613.26110,6 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 11.024.05710,6 Mio. $0,11 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 10.363.0779,9 Mio. $1,08 %zum 27.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 9.944.4099,1 Mio. $0,11 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 9.080.5058,3 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.692.9907,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 8.518.0108,1 Mio. $0,23 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 8.020.5897,3 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 8.013.7357,1 Mio. $0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7.019.8656,3 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 6.519.9735,9 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6.156.3965,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 5.853.1345,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 4.948.9044,5 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 4.229.7613,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 4.078.4523,7 Mio. $0,10 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.039.20433,9 Mio. SEK0,12 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.677.3873,3 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3.536.9403,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.263.5443 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.236.4652,9 Mio. $0,16 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3.129.68526,3 Mio. SEK0,11 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 3.073.0002,8 Mio. $0,17 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2.835.2532,5 Mio. $0,10 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.595.3142,4 Mio. $0,12 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 2.549.5802,3 Mio. $0,21 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.526.3762,3 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.442.4882,2 Mio. $0,50 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.440.76320,5 Mio. SEK0,12 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.411.8572,1 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.402.0882,3 Mio. $0,12 %zum 28.02.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 2.380.9052,3 Mio. $0,46 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2.243.31018,9 Mio. SEK0,13 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.150.3672 Mio. $0,03 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.109.6051,9 Mio. $0,11 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.953.1731,8 Mio. $0,08 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.836.29015,4 Mio. SEK0,09 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.721.1781,5 Mio. $0,20 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.717.0001,5 Mio. $0,12 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.657.7551,5 Mio. $0,08 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.639.3501,5 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.585.2331,5 Mio. $0,03 %zum 28.02.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 1.528.7751,4 Mio. $0,09 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.418.98511,9 Mio. SEK0,19 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.401.7301,3 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.198.4291,1 Mio. $0,03 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 1.113.7429,4 Mio. SEK0,26 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.060.973935.859,8 $0,33 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.054.807934.949,3 $0,09 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.039.760949.678,7 $0,03 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 941.1247,9 Mio. SEK0,17 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 897.952822.966,7 $0,07 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 827.173755.509,6 $0,07 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 825.497790.822,5 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 785.875749.167,5 $0,08 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 766.780700.349,2 $0,08 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 766.754683.160,9 $0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 727.799664.745,4 $0,17 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 686.541611.692,9 $0,09 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 612.988546.159,3 $0,09 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 610.444538.458,6 $0,25 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 603.821537.991,2 $0,04 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 561.723514.815,2 $0,01 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 554.3784,7 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 514.128453.500,5 $0,13 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 506.000462.162,2 $0,06 %zum 30.04.2026 ↗
Shelton Emerging Markets Fund SCM Trust 502.000443.176,9 $1,90 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 490.722432.854,6 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 487.853444.209,6 $0,08 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 479.254439.126,2 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 441.532420.908,4 $0,14 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 407.703363.778,1 $0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 398.590355.134,9 $0,03 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 388.1893,3 Mio. SEK0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 373.325339.927,3 $0,11 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 366.674349.061,9 $0,04 %zum 28.02.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 347.465331.108,9 $0,23 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 345.306304.586,1 $0,30 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 340.000302.932,8 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 329.169313.793,8 $0,16 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 291.182277.581,3 $0,14 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Shelton Emerging Markets Fund SCM Trust 1,90 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,08 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,86 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,78 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,73 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,69 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,63 %zum 28.02.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,55 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,50 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,46 %zum 28.02.2026 ↗

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
2026Q2125+21.043.749.270+3,7 %
2026Q1123+31.006.682.557+0,8 %
2025Q4120+2998.786.678+4,2 %
2025Q3118-3958.661.434-1,5 %
2025Q2121+2973.245.201-0,4 %
2025Q1119+1976.823.045+1,7 %
2024Q4118+2960.360.731+4,0 %
2024Q3116-2923.089.283+1,2 %
2024Q2118+15911.727.416+59,0 %
2024Q1103-8573.535.353-36,4 %
2023Q4111901.850.264
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