Fonds mit Hiwin Technologies Corp
ISIN TW0002049004 · Taiwan
- Haltende Fonds
- 79
- Davon ETFs
- 27 52 weitere Fonds
- Gehaltener Wert
- ≈ 440,3 Mio. € 507,3 Mio. $ · 5,5 Mio. SEK
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 12.315.660 | 114,7 Mio. $ | 0,87 % | zum 31.07.2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 5.309.112 | 65,7 Mio. $ | 0,16 % | zum 31.05.2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4.335.687 | 40,4 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4.127.933 | 38,4 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3.102.498 | 38,2 Mio. $ | 0,02 % | zum 31.05.2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 2.791.173 | 26,3 Mio. $ | 1,32 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2.685.451 | 33,1 Mio. $ | 0,13 % | zum 31.05.2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1.862.515 | 23,1 Mio. $ | 0,14 % | zum 31.05.2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1.617.967 | 16,7 Mio. $ | 0,88 % | zum 30.06.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1.464.866 | 13,6 Mio. $ | 0,04 % | zum 31.07.2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 834.000 | 10,3 Mio. $ | 0,51 % | zum 31.05.2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 748.000 | 7 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 686.664 | 6,4 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 598.000 | 6,2 Mio. $ | 1,05 % | zum 30.06.2026 ↗ |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust | 555.000 | 5,7 Mio. $ | 2,08 % | zum 30.06.2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 505.000 | 4,7 Mio. $ | 0,13 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 491.000 | 4,6 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 434.879 | 4 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 416.589 | 4,3 Mio. $ | 0,14 % | zum 30.06.2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 352.445 | 4,4 Mio. $ | 0,03 % | zum 31.05.2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 318.000 | 3,2 Mio. $ | 0,18 % | zum 30.06.2026 ↗ |
| Fidelity Disruptive Automation ETF Fidelity Covington Trust | 309.693 | 3,8 Mio. $ | 1,82 % | zum 31.05.2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 251.767 | 2,4 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 242.188 | 2,3 Mio. $ | 0,00 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 242.099 | 2,3 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 202.643 | 2,1 Mio. $ | 0,00 % | zum 30.06.2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 177.000 | 1,6 Mio. $ | 0,14 % | zum 31.07.2026 ↗ |
| Roundhill Humanoid Robotics ETF Roundhill ETF Trust | 175.465 | 1,8 Mio. $ | 2,16 % | zum 30.06.2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 171.000 | 1,6 Mio. $ | 0,08 % | zum 31.07.2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 165.527 | 1,5 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 144.000 | 1,8 Mio. $ | 0,30 % | zum 31.05.2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 112.000 | 1 Mio. $ | 0,11 % | zum 31.07.2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 99.752 | 1 Mio. $ | 0,05 % | zum 30.06.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 91.380 | 850.434,3 $ | 0,04 % | zum 31.07.2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 89.192 | 830.457,7 $ | 0,01 % | zum 31.07.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76.701 | 713.823,2 $ | 0,06 % | zum 31.07.2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 75.893 | 782.877,1 $ | 0,35 % | zum 30.06.2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72.034 | 734.890,8 $ | 0,01 % | zum 30.06.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68.949 | 641.678,6 $ | 0,01 % | zum 31.07.2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 64.488 | 657.906,6 $ | 0,00 % | zum 30.06.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 62.044 | 764.874,1 $ | 0,19 % | zum 31.05.2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 61.504 | 758.217,3 $ | 0,01 % | zum 31.05.2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 59.000 | 609.856,3 $ | 0,20 % | zum 30.06.2026 ↗ |
| Emerging Economies Fund VALIC Co I | 51.000 | 633.317,9 $ | 0,07 % | zum 31.05.2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 48.757 | 453.760,8 $ | 0,04 % | zum 31.07.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40.000 | 372.262,8 $ | 0,12 % | zum 31.07.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38.350 | 356.906,9 $ | 0,03 % | zum 31.07.2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 36.555 | 2,5 Mio. SEK | 0,01 % | zum 31.03.2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 34.502 | 2,3 Mio. SEK | 0,01 % | zum 31.03.2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 31.000 | 320.432,9 $ | 0,01 % | zum 30.06.2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 31.000 | 288.637,9 $ | 0,01 % | zum 31.07.2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 27.000 | 278.519,5 $ | 0,17 % | zum 30.06.2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 25.745 | 262.650,5 $ | 0,06 % | zum 30.06.2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 25.291 | 235.372,4 $ | 0,00 % | zum 31.07.2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 22.163 | 226.106,9 $ | 2,06 % | zum 30.06.2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21.000 | 195.438 $ | 0,02 % | zum 31.07.2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 20.000 | 204.040 $ | 0,19 % | zum 30.06.2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 19.000 | 234.230,7 $ | 0,19 % | zum 31.05.2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 19.000 | 193.838 $ | 0,08 % | zum 30.06.2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 19.000 | 179.012,4 $ | 0,03 % | zum 31.07.2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 18.000 | 186.057,8 $ | 0,11 % | zum 30.06.2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 15.233 | 157.456,6 $ | 0,03 % | zum 30.06.2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 13.449 | 126.771,3 $ | 0,20 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 13.000 | 122.482,1 $ | 0,04 % | zum 31.07.2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13.000 | 120.985,4 $ | 0,05 % | zum 31.07.2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10.479 | 108.481,8 $ | 0,01 % | zum 30.06.2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 9.265 | 630.828 SEK | 0,00 % | zum 31.03.2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 9.081 | 111.950 $ | 0,05 % | zum 31.05.2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 7.000 | 65.146 $ | 0,10 % | zum 31.07.2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 6.879 | 70.179,6 $ | 1,36 % | zum 30.06.2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 5.069 | 47.175 $ | 0,02 % | zum 31.07.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4.535 | 42.727,4 $ | 0,01 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3.000 | 36.983,8 $ | 0,01 % | zum 31.05.2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2.030 | 25.025,7 $ | 0,01 % | zum 31.05.2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2.000 | 18.613,2 $ | 0,12 % | zum 31.07.2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1.400 | 14.282,8 $ | 0,03 % | zum 30.06.2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1.000 | 10.202 $ | 0,02 % | zum 30.06.2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 597 | 40.648,1 SEK | 0,00 % | zum 31.03.2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 308 | 20.970,9 SEK | 0,00 % | zum 31.03.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| Roundhill Humanoid Robotics ETF Roundhill ETF Trust | 2,16 % | zum 30.06.2026 ↗ |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust | 2,08 % | zum 30.06.2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 2,06 % | zum 30.06.2026 ↗ |
| Fidelity Disruptive Automation ETF Fidelity Covington Trust | 1,82 % | zum 31.05.2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1,36 % | zum 30.06.2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1,32 % | zum 31.07.2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 1,05 % | zum 30.06.2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 0,88 % | zum 30.06.2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 0,87 % | zum 31.07.2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 0,51 % | zum 31.05.2026 ↗ |
Quartal für Quartal
Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q3 | 74 | +5 | 49.130.219 | +2,3 % |
| 2026Q2 | 69 | +1 | 48.048.980 | +3,6 % |
| 2026Q1 | 68 | -6 | 46.379.671 | -4,6 % |
| 2025Q4 | 74 | +2 | 48.627.141 | +3,0 % |
| 2025Q3 | 72 | +3 | 47.226.350 | +8,9 % |
| 2025Q2 | 69 | +4 | 43.348.028 | +5,8 % |
| 2025Q1 | 65 | 0 | 40.980.283 | -6,1 % |
| 2024Q4 | 65 | -6 | 43.664.557 | -0,4 % |
| 2024Q3 | 71 | -6 | 43.845.222 | +11,1 % |
| 2024Q2 | 77 | +6 | 39.481.029 | +24,0 % |
| 2024Q1 | 71 | -3 | 31.835.385 | -28,2 % |
| 2023Q4 | 74 | 44.357.797 |
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