Titelia

Fonds mit Hiwin Technologies Corp

ISIN TW0002049004 · Taiwan

Haltende Fonds
74
Davon ETFs
27 47 weitere Fonds
Gehaltener Wert
431,8 Mio. $ 5,5 Mio. SEK
FondsStückeWertAnteil am Fonds
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 12.315.660123,8 Mio. $0,99 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5.450.11240 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.363.68743,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.114.30841,2 Mio. $0,03 %zum 30.04.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 3.269.42132,2 Mio. $1,82 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.102.49822,5 Mio. $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.522.45118,3 Mio. $0,08 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.909.51514 Mio. $0,09 %zum 28.02.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1.578.96711,7 Mio. $0,79 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.464.86614,7 Mio. $0,04 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 696.0007 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 690.6646,9 Mio. $0,01 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 619.0004,5 Mio. $0,89 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 488.8794,9 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 484.0004,8 Mio. $0,06 %zum 30.04.2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 417.0003 Mio. $2,50 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 352.4452,6 Mio. $0,02 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 326.7892,3 Mio. $0,16 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 321.0002,3 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 309.6932,3 Mio. $1,18 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 296.0003 Mio. $0,24 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 242.1882,4 Mio. $0,00 %zum 30.04.2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 228.0001,7 Mio. $0,51 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 221.0992,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 218.7672,2 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 213.6431,6 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 171.0001,7 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 149.5271,5 Mio. $0,01 %zum 30.04.2026 ↗
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 118.747848.723,5 $1,83 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 99.752712.960 $0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 94.000942.048 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83.380835.616,6 $0,04 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 80.192806.224,4 $0,01 %zum 30.04.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 78.665574.217,9 $0,30 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72.034532.226,1 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 70.044508.212,8 $0,11 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.949690.992,2 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 66.291664.354,3 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 64.488460.916,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.701618.354,3 $0,05 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 54.504395.460,5 $0,01 %zum 28.02.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 50.636507.463,2 $0,06 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 43.000313.880 $0,23 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.350384.335,5 $0,03 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 36.5552,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 34.5022,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 33.233245.543,4 $0,04 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 30.000301.610,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.000270.588,3 $0,08 %zum 30.04.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 26.439195.345,7 $2,58 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 25.745184.007,9 $0,05 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.000210.457,5 $0,02 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 20.000142.946,5 $0,18 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 19.000187.394,5 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 19.000137.856,8 $0,13 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 19.000135.799,2 $0,06 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 18.000132.993,7 $0,10 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 17.069171.061,9 $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 13.000128.217,3 $0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12.00088.662,5 $0,00 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 10.47977.536,1 $0,01 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.000100.217,9 $0,06 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 9.265630.828 SEK0,00 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 9.20868.033,7 $1,68 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 8.92188.266,6 $0,22 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 8.00958.110,3 $0,03 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 7.00070.152,5 $0,11 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.53554.591 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.00021.766,9 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.03014.728,9 $0,01 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.40010.006,3 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.0007147,3 $0,02 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 59740.648,1 SEK0,00 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 30820.970,9 SEK0,00 %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
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2,58 %zum 31.03.2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 2,50 %zum 31.03.2026 ↗
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 1,83 %zum 31.03.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 1,82 %zum 30.04.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,68 %zum 31.03.2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 1,18 %zum 28.02.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 0,99 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 0,89 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 0,79 %zum 31.03.2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 0,51 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q269+148.048.980+3,6 %
2026Q168-646.379.671-4,6 %
2025Q474+248.627.141+3,0 %
2025Q372+347.226.350+8,9 %
2025Q269+443.348.028+5,8 %
2025Q165040.980.283-6,1 %
2024Q465-643.664.557-0,4 %
2024Q371-643.845.222+11,1 %
2024Q277+639.481.029+24,0 %
2024Q171-331.835.385-28,2 %
2023Q47444.357.797
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