Titelia

Fonds mit Nanya Technology Corp

ISIN TW0002408002 · Taiwan

Haltende Fonds
97
Davon ETFs
35 62 weitere Fonds
Gehaltener Wert
608,2 Mio. $ 58,3 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16.387.186116 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.523.878109,9 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.701.000121,6 Mio. $0,08 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.500.75124,8 Mio. $0,07 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.078.00021,8 Mio. $0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.979.98218,5 Mio. $0,12 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.591.60018,3 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.550.00022,6 Mio. $0,10 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.739.00012,3 Mio. $0,02 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 1.552.00010,3 Mio. $0,87 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.354.00012,4 Mio. $0,10 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.238.3807,7 Mio. $0,53 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.217.0108,6 Mio. $0,11 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.200.0008 Mio. $0,24 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 923.0006,2 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 899.0006,1 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 890.3246,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 745.0005,1 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 677.1104,6 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 674.4864,8 Mio. $0,02 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 504.0003,6 Mio. $0,02 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 489.0003,5 Mio. $0,10 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 479.00028,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 384.0003,5 Mio. $0,02 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 373.4432,6 Mio. $1,32 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 351.0002,3 Mio. $0,02 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 343.0003 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 328.0002,3 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 327.0002,2 Mio. $0,12 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 318.0002,8 Mio. $0,64 %zum 28.02.2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 291.4162,7 Mio. $1,42 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 274.00016,2 Mio. SEK0,06 %zum 31.03.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 263.3101,9 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 262.0001,9 Mio. $0,33 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 259.4321,8 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 229.80013,6 Mio. SEK0,08 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 222.0001,4 Mio. $0,96 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 221.0002 Mio. $0,03 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 198.0001,2 Mio. $0,16 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 194.0001,2 Mio. $0,07 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 192.0001,4 Mio. $0,06 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 186.0001,3 Mio. $0,15 %zum 30.04.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 176.0001,1 Mio. $2,32 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 166.4001,2 Mio. $0,19 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 165.0001,5 Mio. $0,20 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 161.0001,4 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 121.000859.329,7 $0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 118.000835.365,9 $0,04 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 117.000828.285,9 $0,07 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 112.000747.723,3 $0,07 %zum 31.03.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 88.000623.072,8 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 84.000745.664,2 $0,05 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82.000580.508,5 $0,07 %zum 30.04.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 81.000719.033,7 $0,04 %zum 27.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 81.000539.908,2 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 77.000683.525,5 $0,07 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 71.000440.904,1 $0,19 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 70.000466.587,5 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 64.000397.372,5 $0,18 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 53.000353.273,4 $0,09 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52.000368.127,1 $0,22 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 51.165341.042 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 45.000399.462,9 $0,13 %zum 28.02.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 45.000300.424,5 $0,01 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 45.000300.202,6 $0,33 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43.000381.709,2 $0,05 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.000304.412,8 $0,09 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 41.000273.680,7 $0,02 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.000246.624,7 $0,01 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 36.500258.396,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 36.000223.522,1 $0,06 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 30.144267.587,1 $0,14 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 27.000183.638,7 $0,06 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 22.000146.641,7 $0,11 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 21.000148.666,8 $0,12 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 19.232175.923,1 $0,03 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 19.000134.508 $0,21 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 17.000150.908,2 $0,08 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 16.681113.454,7 $0,03 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 13.00092.031,8 $0,68 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 12.516114.489,1 $0,08 %zum 28.02.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 11.00077.873 $0,14 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 10.50674.375,9 $0,56 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 10.00071.019 $0,06 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 10.00070.793,7 $0,47 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 9.00058.687,5 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.00055.880,5 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8.00054.411,5 $0,07 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 6.00037.253,7 $0,08 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.40849.469,2 $0,08 %zum 27.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5.00031.044,7 $0,07 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.77029.616,7 $0,07 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 4.00026.662,1 $0,01 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3.000177.443,9 SEK0,01 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 3.00019.996,6 $0,01 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 2.80320.006 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.00012.417,9 $0,15 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 2,32 %zum 31.03.2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 1,42 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,32 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,96 %zum 31.03.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0,87 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,68 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,64 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,56 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,53 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,47 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q293+1181.788.433+2,6 %
2026Q182+879.726.111-4,6 %
2025Q474+983.599.326-1,1 %
2025Q365+584.545.114+4,5 %
2025Q260-2880.928.761-23,4 %
2025Q188+1105.709.094+5,0 %
2024Q487-10100.697.392-11,6 %
2024Q397-4113.908.587-2,9 %
2024Q2101-2117.330.949+40,3 %
2024Q1103-1083.644.121-27,8 %
2023Q4113115.886.814
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