Fonds mit Highwealth Construction Corp
ISIN TW0002542008 · Taiwan
- Haltende Fonds
- 63
- Davon ETFs
- 23 40 weitere Fonds
- Gehaltener Wert
- 150,6 Mio. $ 30,3 Mio. SEK
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20.013.837 | 25,4 Mio. $ | 0,00 % | zum 30.04.2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19.003.997 | 24,1 Mio. $ | 0,02 % | zum 30.04.2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 15.099.494 | 18,3 Mio. $ | 0,01 % | zum 28.02.2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 6.673.869 | 8,6 Mio. $ | 0,28 % | zum 30.04.2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6.224.062 | 7,9 Mio. $ | 0,20 % | zum 30.04.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6.040.028 | 7,7 Mio. $ | 0,02 % | zum 30.04.2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5.100.776 | 6,5 Mio. $ | 0,05 % | zum 30.04.2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 4.506.000 | 4,9 Mio. $ | 0,14 % | zum 31.03.2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 4.408.719 | 4,8 Mio. $ | 0,29 % | zum 31.03.2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4.262.258 | 5,4 Mio. $ | 0,04 % | zum 30.04.2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 3.711.675 | 4,8 Mio. $ | 0,09 % | zum 30.04.2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2.621.766 | 3,3 Mio. $ | 0,01 % | zum 30.04.2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2.461.669 | 3 Mio. $ | 0,01 % | zum 28.02.2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 2.193.949 | 22,8 Mio. SEK | 0,02 % | zum 31.03.2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2.092.000 | 2,5 Mio. $ | 0,03 % | zum 28.02.2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1.912.155 | 2,3 Mio. $ | 0,21 % | zum 27.02.2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1.584.910 | 2 Mio. $ | 0,02 % | zum 30.04.2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1.549.000 | 2 Mio. $ | 0,44 % | zum 30.04.2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1.136.762 | 1,4 Mio. $ | 0,00 % | zum 30.04.2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1.094.112 | 1,4 Mio. $ | 0,01 % | zum 30.04.2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1.073.622 | 1,2 Mio. $ | 0,00 % | zum 31.03.2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1.024.015 | 1,3 Mio. $ | 0,01 % | zum 30.04.2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 931.416 | 1,2 Mio. $ | 0,01 % | zum 30.04.2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 916.403 | 1,2 Mio. $ | 0,01 % | zum 30.04.2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 874.400 | 961.614,9 $ | 0,06 % | zum 31.03.2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 825.400 | 898.464,8 $ | 0,20 % | zum 31.03.2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 724.292 | 7,5 Mio. SEK | 0,04 % | zum 31.03.2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 652.428 | 826.744,4 $ | 0,05 % | zum 30.04.2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 482.275 | 621.657,4 $ | 0,01 % | zum 30.04.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 478.897 | 607.647,8 $ | 0,03 % | zum 30.04.2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 455.118 | 499.221,9 $ | 0,07 % | zum 31.03.2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 448.800 | 488.528 $ | 0,03 % | zum 31.03.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 365.803 | 442.521,2 $ | 0,10 % | zum 28.02.2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 327.391 | 360.045,7 $ | 0,00 % | zum 31.03.2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 305.350 | 369.389,6 $ | 0,03 % | zum 28.02.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 275.695 | 349.815,3 $ | 0,01 % | zum 30.04.2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 273.694 | 300.992,8 $ | 0,05 % | zum 31.03.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 263.669 | 334.556,1 $ | 0,03 % | zum 30.04.2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 252.870 | 305.903,4 $ | 0,00 % | zum 28.02.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 250.917 | 318.375,7 $ | 0,03 % | zum 30.04.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 218.048 | 276.669,9 $ | 0,08 % | zum 30.04.2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 179.100 | 230.861,7 $ | 0,01 % | zum 30.04.2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 165.925 | 210.257 $ | 0,04 % | zum 30.04.2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 116.550 | 147.690 $ | 0,05 % | zum 30.04.2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 98.135 | 106.822 $ | 0,05 % | zum 31.03.2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97.355 | 123.528,8 $ | 0,01 % | zum 30.04.2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 94.462 | 114.273,1 $ | 0,01 % | zum 28.02.2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 72.681 | 92.221,2 $ | 0,04 % | zum 30.04.2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 63.000 | 76.212,7 $ | 0,05 % | zum 28.02.2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 62.660 | 69.009,2 $ | 0,01 % | zum 31.03.2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 58.847 | 71.364,6 $ | 0,01 % | zum 27.02.2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 43.726 | 48.087,3 $ | 0,04 % | zum 31.03.2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 41.000 | 45.127,6 $ | 0,05 % | zum 31.03.2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 38.115 | 46.108,7 $ | 0,02 % | zum 28.02.2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 36.068 | 43.632,4 $ | 0,02 % | zum 28.02.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 32.559 | 41.258,2 $ | 0,01 % | zum 30.04.2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 23.387 | 28.361,7 $ | 0,02 % | zum 28.02.2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 15.760 | 19.970,8 $ | 0,02 % | zum 30.04.2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11.000 | 13.957,3 $ | 0,01 % | zum 30.04.2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9.941 | 12.055,6 $ | 0,02 % | zum 27.02.2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5.000 | 6445,1 $ | 0,01 % | zum 30.04.2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2.155 | 2345,8 $ | 0,03 % | zum 31.03.2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 42 | 435,5 SEK | zum 31.03.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0,44 % | zum 30.04.2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0,29 % | zum 31.03.2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0,28 % | zum 30.04.2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0,21 % | zum 27.02.2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0,20 % | zum 30.04.2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 0,20 % | zum 31.03.2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0,14 % | zum 31.03.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0,10 % | zum 28.02.2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 0,09 % | zum 30.04.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0,08 % | zum 30.04.2026 ↗ |
Quartal für Quartal
Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q2 | 60 | +8 | 121.460.726 | +6,6 % |
| 2026Q1 | 52 | -1 | 113.918.239 | +7,6 % |
| 2025Q4 | 53 | -1 | 105.850.440 | +4,5 % |
| 2025Q3 | 54 | 0 | 101.311.915 | -10,5 % |
| 2025Q2 | 54 | -1 | 113.150.728 | +1,1 % |
| 2025Q1 | 55 | -2 | 111.869.954 | +9,0 % |
| 2024Q4 | 57 | +4 | 102.678.773 | +7,3 % |
| 2024Q3 | 53 | 0 | 95.709.190 | -2,9 % |
| 2024Q2 | 53 | +8 | 98.552.259 | +141,8 % |
| 2024Q1 | 45 | -6 | 40.754.388 | -61,2 % |
| 2023Q4 | 51 | 104.955.726 |
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