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. Diese Tabelle zeigt die 120, 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
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 ↗

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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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