Titelia

Fonds mit King Slide Works Co Ltd

ISIN TW0002059003 · Taiwan

Haltende Fonds
132
Davon ETFs
51 81 weitere Fonds
Gehaltener Wert
767,8 Mio. $ 238,5 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.176.946119,3 Mio. $0,15 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 828.930105,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 786.00099,7 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 627.00067,5 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 502.00054 Mio. $0,61 %zum 28.02.2026 ↗
New Economy Fund New Economy Fund 465.00051 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 204.00022 Mio. $0,64 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 143.00015,4 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 131.000123,9 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 131.00016,6 Mio. $0,02 %zum 30.04.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 121.15812,3 Mio. $0,43 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 115.00012,4 Mio. $0,07 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 111.00011,9 Mio. $0,18 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 109.00013,9 Mio. $0,02 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.45012 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 83.00010,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 69.0008,8 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 68.0007,5 Mio. $0,06 %zum 28.02.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 66.0006,8 Mio. $0,21 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 62.3736,2 Mio. $0,43 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 46.0005,8 Mio. $0,06 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 45.2184,7 Mio. $0,76 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45.0005,7 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 43.0005,3 Mio. $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 37.0003,7 Mio. $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 35.0003,6 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 34.0004,3 Mio. $0,05 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.0003,7 Mio. $0,04 %zum 28.02.2026 ↗
Aquarius International Fund RBB Fund, Inc. 34.0003,7 Mio. $0,46 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 33.00031,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 31.4724 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 29.0003,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 28.0003 Mio. $0,18 %zum 28.02.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 28.0002,9 Mio. $0,29 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 26.0003,2 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 25.0003,2 Mio. $0,06 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 24.00022,7 Mio. SEK0,10 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 23.0002,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 22.0002,8 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 20.0002,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 19.0002,4 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 18.00517 Mio. SEK0,10 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 18.0002,3 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 18.0002 Mio. $0,01 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 17.7832,2 Mio. $0,59 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.0001,7 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 16.0001,6 Mio. $0,09 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 14.2081,6 Mio. $0,11 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 14.0001,4 Mio. $0,06 %zum 31.03.2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 13.0001,6 Mio. $0,17 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 13.0001,4 Mio. $0,07 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.0501,5 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 12.0001,2 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11.3671,2 Mio. $0,02 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 11.00010,4 Mio. SEK0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.0001,4 Mio. $0,36 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 11.0001,1 Mio. $0,07 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 9.3301,2 Mio. $0,59 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 9.0008,5 Mio. SEK0,03 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 9.0008,5 Mio. SEK0,10 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 9.000912.545,4 $0,07 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 8.998893.608,1 $0,20 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 8.066995.378,2 $0,77 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 8.061867.485,4 $0,02 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.000890.905,3 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.000888.078,7 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 7.000719.076,4 $0,07 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 6.000740.425,1 $0,15 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 6.000608.363,6 $0,06 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 5.7875,5 Mio. SEK0,09 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 5.066524.913,8 $0,67 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 5.000634.342,5 $0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.000634.342,5 $0,08 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.000634.342 $0,05 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.000634.342 $0,06 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 4.528449.684,1 $0,16 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4.0003,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 4.000430.543,2 $0,06 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.000414.460,2 $0,00 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.000414.460,2 $0,02 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 4.000414.460,2 $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 4.000397.247,4 $0,26 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.000397.247,4 $0,05 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3.000380.605,2 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.000370.212,6 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.000322.845,3 $0,00 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3.000310.893,7 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.000310.845,1 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3.000310.845,1 $0,05 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 2.5812,4 Mio. SEK0,06 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2.0001,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.000217.804,3 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.000215.230,2 $0,02 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.000207.528,7 $0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2.000207.230,1 $0,01 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.000207.230,1 $0,05 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 2.000207.230,1 $0,15 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 2.000198.623,7 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2.000198.623,7 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.000198.623,7 $0,17 %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
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 0,77 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,76 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,67 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,64 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,61 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 0,59 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,59 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 0,46 %zum 28.02.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 0,43 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,43 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2119-76.758.255-9,4 %
2026Q1126+67.461.177-6,1 %
2025Q4120+387.943.810+17,3 %
2025Q382+156.772.842+0,6 %
2025Q267+96.731.528+34,8 %
2025Q158+84.994.006-5,4 %
2024Q450-15.280.328-0,5 %
2024Q351+25.308.914-5,9 %
2024Q249+165.642.118+219,3 %
2024Q133-31.766.885-61,5 %
2023Q4364.587.731
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