Titelia

Fonds mit KGI Financial Holding Co Ltd

ISIN TW0002883006 · Taiwan

Haltende Fonds
141
Davon ETFs
53 88 weitere Fonds
Gehaltener Wert
1 Mrd. $ 333,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 230.398.499157 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 217.880.316148,5 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 181.977.444127,1 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 105.315.46073,6 Mio. $0,84 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 78.075.60053,4 Mio. $0,46 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 52.866.12736 Mio. $0,25 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 41.513.73029 Mio. $0,10 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.823.39027,1 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 38.293.80423,1 Mio. $0,15 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 37.923.769217,5 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36.248.30524,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 32.309.78522,6 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 30.648.47721 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 22.539.13715,4 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 22.412.82315,8 Mio. $0,17 %zum 28.02.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 19.760.00012,1 Mio. $0,37 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 19.313.45713,2 Mio. $0,09 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 19.015.33413,4 Mio. $0,11 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 17.412.10811,9 Mio. $0,15 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 17.376.00010,5 Mio. $0,72 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 17.364.39211,8 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 12.755.2528,7 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.620.1588,6 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 12.590.2708,6 Mio. $0,09 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.711.9516 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 9.061.0116,1 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8.892.4126,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 8.222.9505,6 Mio. $0,03 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.211.0005,7 Mio. $0,06 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7.874.8065,3 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 6.937.5324,7 Mio. $0,09 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 6.613.0004,5 Mio. $0,20 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 5.865.2114 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5.564.3013,8 Mio. $0,21 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 5.503.0703,8 Mio. $0,19 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 5.220.0593,6 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 4.969.3823,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 4.919.7503,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 4.742.8303,2 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.566.1172,8 Mio. $0,03 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 4.163.7602,8 Mio. $0,16 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4.119.0002,9 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 3.889.0152,4 Mio. $0,09 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 3.394.18619,5 Mio. SEK0,23 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 3.378.4042,4 Mio. $0,13 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.364.9832,1 Mio. $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.321.8332,3 Mio. $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 3.311.1802 Mio. $0,11 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 3.307.99419 Mio. SEK0,13 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3.237.2802 Mio. $0,19 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.199.6082,2 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3.165.2712,2 Mio. $0,03 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2.859.11216,4 Mio. SEK0,10 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 2.845.22516,3 Mio. SEK0,04 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2.837.0001,9 Mio. $0,12 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 2.835.43416,3 Mio. SEK0,06 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.784.7711,7 Mio. $0,22 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 2.769.0001,9 Mio. $0,46 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.570.4491,8 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.456.3381,7 Mio. $0,13 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.339.0001,4 Mio. $0,27 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 2.300.0401,6 Mio. $0,13 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2.269.3741,6 Mio. $0,03 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.194.0001,5 Mio. $0,09 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2.185.8301,3 Mio. $0,09 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.092.0101,4 Mio. $0,12 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.970.6131,4 Mio. $0,10 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.968.8741,2 Mio. $0,42 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.872.4801,3 Mio. $0,22 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.842.79710,6 Mio. SEK0,17 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.748.3761,2 Mio. $0,03 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 1.711.0001,2 Mio. $0,05 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.658.4201,1 Mio. $0,34 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.600.5751,1 Mio. $0,08 %zum 28.02.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 1.519.0001 Mio. $0,46 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.472.5801 Mio. $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.456.738890.878,2 $0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1.312.154790.083,3 $0,23 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.276.7687,3 Mio. SEK0,03 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.230.270838.488,3 $0,09 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.124.694677.208,6 $0,31 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.105.133678.857,5 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.081.370737.006,2 $0,09 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 979.037667.260,9 $0,06 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 974.000663.828,4 $0,10 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 960.914590.267,1 $0,09 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 957.340588.163,7 $0,08 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 943.8105,4 Mio. SEK0,12 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 895.000549.778,2 $0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 889.989535.886,4 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 843.280518.007,7 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 683.527477.578,9 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 627.370425.711,5 $0,14 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 594.530365.732,5 $0,03 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 589.0453,4 Mio. SEK0,13 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 558.664343.174,3 $0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 542.130333.018,1 $0,00 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 529.000369.611,3 $0,05 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 509.033355.017,7 $0,04 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 471.420283.854,8 $0,28 %zum 31.03.2026 ↗

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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. 0,84 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,72 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,46 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0,46 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,46 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0,42 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,37 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,36 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,34 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,31 %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
2026Q2129+191.488.855.114+8,8 %
2026Q1110-51.368.468.564+1,4 %
2025Q4115-21.349.679.139+7,1 %
2025Q3117-51.259.895.135-0,6 %
2025Q2122+61.267.293.828+3,8 %
2025Q1116+71.221.460.507+2,5 %
2024Q4109+61.192.130.970-0,6 %
2024Q3103+11.198.938.801+0,2 %
2024Q2102+51.196.272.161+68,1 %
2024Q197-7711.772.978-40,4 %
2023Q41041.193.662.993
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