Titelia

Fonds mit Hua Nan Financial Holdings Co Ltd

ISIN TW0002880002 · Taiwan

Haltende Fonds
123
Davon ETFs
56 67 weitere Fonds
Gehaltener Wert
≈ 886,6 Mio. € 988,5 Mio. $ · 310,3 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 134.894.993181,2 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128.643.700172,8 Mio. $0,11 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 100.293.48897,7 Mio. $0,06 %zum 31.05.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 54.626.69453,2 Mio. $0,49 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 30.119.76035,9 Mio. $0,21 %zum 30.06.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.039.27833,6 Mio. $0,09 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 23.227.60431,2 Mio. $0,22 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 21.877.09021,3 Mio. $0,09 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.705.73529,2 Mio. $0,03 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 21.541.57621 Mio. $0,07 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 20.970.622207,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 20.021.07026,9 Mio. $0,52 %zum 31.07.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 17.994.52224,2 Mio. $0,03 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 16.893.29016,4 Mio. $0,44 %zum 31.05.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 12.977.00015,5 Mio. $0,51 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 12.766.52217,1 Mio. $0,03 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 11.289.69611 Mio. $0,09 %zum 31.05.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 11.109.76914,9 Mio. $0,10 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 10.350.01713,9 Mio. $0,06 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.132.1949,9 Mio. $0,04 %zum 31.05.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 8.215.53111 Mio. $0,13 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.667.00910,3 Mio. $0,01 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 7.051.7839,5 Mio. $0,10 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.716.4199,1 Mio. $0,10 %zum 31.07.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 6.346.1936,2 Mio. $0,19 %zum 31.05.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 6.079.5658,2 Mio. $0,20 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5.667.0156,8 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5.331.3287,2 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4.799.8296,5 Mio. $0,03 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.187.4805,7 Mio. $0,06 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.836.5615,2 Mio. $0,04 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.187.8254,3 Mio. $0,04 %zum 31.07.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3.131.86131 Mio. SEK0,13 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 3.058.9104,1 Mio. $0,11 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.734.4743,7 Mio. $0,10 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.654.7223,6 Mio. $0,01 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.641.9603,5 Mio. $0,03 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.454.7572,9 Mio. $0,02 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2.142.3052,6 Mio. $0,08 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.014.4162,4 Mio. $0,01 %zum 30.06.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.968.4442,7 Mio. $0,13 %zum 31.07.2026 ↗
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 1.845.6801,8 Mio. $0,03 %zum 31.05.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.842.1102,5 Mio. $0,58 %zum 31.07.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.836.6372,2 Mio. $0,22 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.749.8692,4 Mio. $0,04 %zum 31.07.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.723.7402,3 Mio. $0,12 %zum 31.07.2026 ↗
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 1.553.2181,5 Mio. $0,09 %zum 31.05.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.539.3972,1 Mio. $0,10 %zum 31.07.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.285.6761,3 Mio. $0,02 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.238.3611,2 Mio. $0,09 %zum 31.05.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.233.0481,7 Mio. $0,03 %zum 31.07.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.219.0001,5 Mio. $0,04 %zum 30.06.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.204.87611,9 Mio. SEK0,19 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.192.1701,6 Mio. $0,70 %zum 31.07.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.125.3831,5 Mio. $0,04 %zum 31.07.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.109.9601,5 Mio. $0,12 %zum 31.07.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.076.1181,3 Mio. $0,06 %zum 30.06.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.062.5071,3 Mio. $0,09 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.019.9921,4 Mio. $0,11 %zum 31.07.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 895.0881,2 Mio. $0,21 %zum 31.07.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 820.470978.697 $0,28 %zum 30.06.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 732.000983.228,3 $0,11 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 659.819641.887,7 $0,05 %zum 31.05.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 628.977844.847,7 $0,11 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 628.976750.273,5 $0,17 %zum 30.06.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 606.547727.466,6 $0,03 %zum 30.06.2026 ↗
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 EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 556.703664.062,7 $0,08 %zum 30.06.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 529.367634.900,2 $0,04 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 523.140509.354 $0,15 %zum 31.05.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 501.819678.532,5 $0,11 %zum 31.07.2026 ↗
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 454.367544.948,6 $0,09 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 369.944444.371,8 $0,03 %zum 30.06.2026 ↗
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 334.310452.035,9 $0,15 %zum 31.07.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 332.180396.240,6 $0,27 %zum 30.06.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 318.453379.866,4 $0,15 %zum 30.06.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 313.400375.878,6 $0,03 %zum 30.06.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 310.000416.394,9 $0,11 %zum 31.07.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 287.872278.890,1 $0,03 %zum 31.05.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 282.484274.807,3 $0,12 %zum 31.05.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 267.042318.540,7 $0,24 %zum 30.06.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 263.990316.623,3 $0,04 %zum 30.06.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 261.000350.577,3 $0,14 %zum 31.07.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 251.025301.068,7 $0,05 %zum 30.06.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 249.835243.045,5 $0,06 %zum 31.05.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 248.050297.500,7 $0,00 %zum 30.06.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 244.824238.170,7 $0,02 %zum 31.05.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 240.398234.063 $0,15 %zum 31.05.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 215.666257.257 $0,19 %zum 30.06.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 208.000202.518,7 $0,01 %zum 31.05.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 198.931238.589,4 $0,08 %zum 30.06.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 144.918195.950,3 $0,06 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 143.623139.838,2 $0,02 %zum 29.05.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 139.222166.070,9 $0,09 %zum 30.06.2026 ↗

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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
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,70 %zum 31.07.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,58 %zum 31.07.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 0,52 %zum 31.07.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,51 %zum 30.06.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,49 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,44 %zum 31.05.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,39 %zum 30.06.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0,28 %zum 30.06.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,27 %zum 30.06.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 0,25 %zum 30.06.2026 ↗

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
2026Q3112-1812.684.534+1,0 %
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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