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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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