Titelia

Fonds mit Fositek Corp

ISIN TW0006805005 · Taiwan

Haltende Fonds
36
Davon ETFs
12 24 weitere Fonds
Gehaltener Wert
≈ 158,4 Mio. € 185,4 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 756.68350,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 716.37248,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 593.34131,8 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 192.00012,9 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 83.0005,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 77.0584,2 Mio. $0,03 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 71.0004,1 Mio. $1,08 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.0003,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41.0652,8 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38.0002,2 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 30.0002 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 27.2871,8 Mio. $0,01 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 25.0001,4 Mio. $0,95 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 23.0631,5 Mio. $0,77 %zum 30.04.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 20.4281,3 Mio. $0,62 %zum 30.04.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 20.0001,2 Mio. $0,91 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 17.871978.237,4 $0,06 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 17.3731 Mio. $1,28 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 15.0001 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 13.000849.311,2 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 13.000696.014,6 $0,16 %zum 28.02.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 12.165705.110,6 $0,28 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.000695.546,7 $0,01 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 11.000738.016,9 $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10.000535.396 $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.000603.831,4 $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8.000522.653 $0,00 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6.000403.835,6 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.000402.554,3 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.000391.989,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.000268.369,5 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.000195.994,9 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.000109.477,6 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.00065.331,6 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.00065.331,6 $0,02 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1.00056.233 $0,03 %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
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 1,28 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1,08 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,95 %zum 31.03.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,91 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,77 %zum 30.04.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0,62 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,28 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,16 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,09 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,06 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q236+32.934.706+5,3 %
2026Q133+42.786.416+0,9 %
2025Q429+52.760.865+16,1 %
2025Q324-22.377.424-4,2 %
2025Q22602.480.424-8,2 %
2025Q126+52.702.176+10,3 %
2024Q421+82.449.305+601,9 %
2024Q313+3348.944+4,2 %
2024Q210+8334.910+303,0 %
2024Q12083.1100,0 %
2023Q4283.110
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