Titelia

Fonds mit Hua Nan Financial Holdings Co Ltd

ISIN TW0002880002 · Taiwan

Haltende Fonds
124
Davon ETFs
53 71 weitere Fonds
Gehaltener Wert
869,3 Mio. $ 310,3 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 135.790.803137,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128.457.312130,3 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 100.262.488121,8 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 60.287.69473,2 Mio. $0,83 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 30.119.76031,3 Mio. $0,20 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.039.27825,4 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 23.389.57628,4 Mio. $0,09 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 23.227.60423,6 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 22.439.07022,8 Mio. $0,42 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.361.73521,7 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 20.970.622207,5 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 18.259.09022,2 Mio. $0,12 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 17.182.52217,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 17.036.29020,7 Mio. $0,60 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 12.638.52212,8 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 11.325.69613,8 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 10.837.76911 Mio. $0,08 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 10.252.00010,6 Mio. $0,74 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.132.19412,3 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 10.054.01710,2 Mio. $0,05 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 7.563.5317,7 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.391.0097,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 7.051.7837,1 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 6.714.1938,2 Mio. $0,23 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.345.4196,4 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5.586.0155,9 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.957.3285 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4.605.8294,7 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.187.4804,2 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3.893.4744 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 3.238.9103,3 Mio. $0,09 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3.131.86131 Mio. SEK0,13 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.913.8253 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.658.7222,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.641.9602,7 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.454.7572,6 Mio. $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2.142.3052,3 Mio. $0,09 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.035.3612,5 Mio. $0,13 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.998.1102 Mio. $0,46 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.900.4162 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.874.81718,5 Mio. SEK0,13 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.845.6802,2 Mio. $0,04 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.795.5611,8 Mio. $0,02 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.659.6371,7 Mio. $0,23 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.655.7401,7 Mio. $0,09 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.650.57716,3 Mio. SEK0,10 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.584.7701,9 Mio. $0,13 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.396.4441,4 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.264.3971,3 Mio. $0,06 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.243.6761,5 Mio. $0,03 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.233.0481,3 Mio. $0,02 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.204.87611,9 Mio. SEK0,19 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.201.0001,2 Mio. $0,04 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.157.8691,2 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.075.3831,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.019.9921 Mio. $0,08 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 969.595983.691,6 $0,49 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 955.507997.736 $0,10 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 862.540895.725 $0,31 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 810.565822.348,9 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 790.960802.458,9 $0,07 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 693.977701.982,5 $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 659.819801.294,7 $0,08 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 606.547635.860 $0,03 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 603.2256 Mio. SEK0,07 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 591.1915,8 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 584.976607.482,1 $0,18 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 579.000585.679,1 $0,07 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 544.703571.027,2 $0,09 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 529.367554.950,1 $0,04 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 497.9484,9 Mio. SEK0,10 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 491.7684,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 486.367509.872,3 $0,09 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 486.000509.487,5 $0,03 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 453.400553.476 $0,20 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 394.819399.373,5 $0,07 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 377.241383.943,4 $0,05 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 365.944384.182,2 $0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 357.000361.118,2 $0,09 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 337.1603,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 334.310338.166,5 $0,11 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 332.180344.960,2 $0,29 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 318.453330.705 $0,15 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 313.400328.545,9 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 287.872348.947,2 $0,04 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 267.042277.316 $0,28 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 251.025263.156,4 $0,05 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 249.816303.380,7 $0,16 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 248.050260.037,8 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 246.835299.760,4 $0,10 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 244.824297.318,2 $0,02 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 229.000231.641,7 $0,02 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 227.398276.155,8 $0,20 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 208.931219.028,1 $0,09 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 202.990212.833,3 $0,03 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 174.648183.088,4 $0,21 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 147.918149.624,3 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 143.623175.324 $0,03 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 139.222144.578,4 $0,10 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 136.716166.030,1 $0,08 %zum 28.02.2026 ↗

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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
iShares MSCI Taiwan ETF iShares, Inc. 0,83 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,74 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,60 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,49 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,46 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 0,42 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0,31 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,31 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,29 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 0,28 %zum 31.03.2026 ↗

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
2026Q2113+2804.282.283+3,6 %
2026Q1111+1776.192.158+1,0 %
2025Q4110+3768.615.349+2,7 %
2025Q3107-1748.275.924+1,6 %
2025Q2108+5736.544.992+0,1 %
2025Q11030735.502.587-2,3 %
2024Q4103+4752.598.195-0,9 %
2024Q399+1759.526.359+2,1 %
2024Q298+11744.095.237+66,8 %
2024Q187-9446.154.449-41,5 %
2023Q496762.851.861
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