Titelia

Fonds mit Fortune Electric Co Ltd

ISIN TW0001519007 · Taiwan

Haltende Fonds
121
Davon ETFs
52 69 weitere Fonds
Gehaltener Wert
486 Mio. $ 162,9 Mio. SEK

121 Fonds halten diese Gesellschaft: 120 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
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 2.458.82062,8 Mio. $0,82 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.103.41059,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.990.02756,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.732.79058,4 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 1.698.98057,3 Mio. $0,65 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 496.68714,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 397.19013,4 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 364.35085,4 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 331.2009,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 322.31010,9 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 301.4608,6 Mio. $0,01 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 280.0008,1 Mio. $0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 263.6706,5 Mio. $0,04 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 258.2008,7 Mio. $0,13 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 246.0707 Mio. $0,01 %zum 30.04.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 240.5006,1 Mio. $1,58 %zum 31.03.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 205.0005,2 Mio. $2,45 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 189.6605,4 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 183.8805,2 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 166.1005,7 Mio. $0,05 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 158.9533,9 Mio. $0,27 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 138.6203,9 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 132.6603,7 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 131.2303,7 Mio. $0,04 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 117.0003,3 Mio. $0,60 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 115.8673,3 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 98.3302,5 Mio. $0,00 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 92.0002,4 Mio. $0,62 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 88.2672,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 79.6502,3 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 75.0202,5 Mio. $0,01 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 69.95016,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 68.4102 Mio. $0,04 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67.4001,9 Mio. $0,12 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 65.67015,4 Mio. SEK0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 62.6701,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 61.6401,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 57.3301,9 Mio. $0,11 %zum 28.02.2026 ↗
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 53.3801,5 Mio. $0,73 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 52.2501,5 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 51.00812 Mio. SEK0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 50.3701,2 Mio. $0,07 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 50.2701,4 Mio. $0,00 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 48.5031,2 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 47.2001,3 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 45.81010,7 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 43.5601,1 Mio. $0,01 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.0001 Mio. $0,19 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.1601,1 Mio. $0,05 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 38.5591,3 Mio. $0,09 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 35.942905.377,4 $0,04 %zum 31.03.2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 35.000980.921,3 $0,73 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 33.770862.979,1 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 32.7801,1 Mio. $0,06 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 32.000911.246,9 $0,45 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.020883.339,6 $0,07 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 30.4527,1 Mio. SEK0,05 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 30.000755.698,7 $0,37 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28.290954.257,4 $0,02 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.830792.499,7 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.000711.911,3 $0,06 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 23.530602.654,7 $0,06 %zum 31.03.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 23.2005,4 Mio. SEK0,37 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 23.000657.042,7 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 22.570632.554,1 $0,11 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 21.728732.912,5 $0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 21.080518.922,7 $0,07 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 20.000511.092,1 $0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 19.300475.104,8 $0,40 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.570528.807,9 $0,06 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 17.600449.761,2 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 16.610465.517,2 $0,12 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 15.5103,6 Mio. SEK0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 14.6003,4 Mio. SEK0,06 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 14.3003,4 Mio. SEK0,07 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 14.000392.368,5 $0,30 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 13.200445.252,4 $0,05 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12.100309.210,7 $0,01 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 12.000347.457,3 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 10.230251.830,2 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.790250.179,6 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 9.350238.935,6 $0,04 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 8.800224.915,7 $0,03 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 8.800216.628,1 $1,18 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 8.250203.088,8 $0,05 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 8.000227.811,6 $0,11 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7.940203.196 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 6.500185.686 $0,02 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5.840149.238,9 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 5.830198.802,2 $0,02 %zum 28.02.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 5.000144.773,9 $0,05 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 4.528111.465 $0,04 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 4.400148.417,5 $0,11 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.300120.513,2 $0,04 %zum 30.04.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 4.033113.030,2 $0,07 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3.867130.438,8 $0,07 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.84098.129,7 $0,04 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3.54399.297,3 $0,03 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3.45098.243,8 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.54387.181,1 $0,01 %zum 27.02.2026 ↗

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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
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 2,45 %zum 31.03.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 1,58 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1,18 %zum 31.03.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 0,82 %zum 31.03.2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0,73 %zum 30.04.2026 ↗
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 0,73 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 0,67 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,65 %zum 28.02.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,62 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 0,60 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2110+216.595.963+10,1 %
2026Q1108+615.071.289+5,7 %
2025Q4102+114.264.619+9,4 %
2025Q3101+113.043.162+5,0 %
2025Q2100-1612.416.900-3,9 %
2025Q1116+612.918.608+8,5 %
2024Q4110+611.908.904+16,8 %
2024Q3104+5210.195.670+31,0 %
2024Q252+217.782.310+108,8 %
2024Q131+13.727.386-48,2 %
2023Q4307.202.296
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