Titelia

Fonds mit PharmaEssentia Corp

ISIN TW0006446008 · Taiwan · LEI 54930001GNQLDIFASK68

Haltende Fonds
105
Davon ETFs
43 62 weitere Fonds
Gehaltener Wert
496,4 Mio. $ 303,5 Mio. SEK

105 Fonds halten diese Gesellschaft: 104 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.135.34686,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.908.67181,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.392.20978,3 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 2.526.39658,4 Mio. $0,66 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 728.68016,8 Mio. $0,06 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 697.068124,6 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 653.12013,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 598.69313,8 Mio. $0,08 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 582.12012,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 577.30412,1 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 477.07885,3 Mio. SEK0,50 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 443.8929,3 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 364.2367,6 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 348.9068,1 Mio. $0,06 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 333.0007,7 Mio. $0,12 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 311.8325,9 Mio. $0,41 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 307.9705,8 Mio. $0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 264.0455,5 Mio. $0,07 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 235.6924,9 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 235.1054,9 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 200.6304,2 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 169.2123,6 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 168.53230,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 168.0573,5 Mio. $0,04 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 156.0003,3 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 153.4963,2 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 153.4622,9 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 148.5073,4 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 131.1182,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 112.5342,3 Mio. $0,06 %zum 30.04.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 105.5592,2 Mio. $0,57 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 97.1072 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 91.6931,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 91.1441,9 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 90.99716,3 Mio. SEK0,07 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 82.1201,7 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 81.5331,5 Mio. $0,09 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 81.0091,6 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 73.8241,4 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 59.1691,4 Mio. $0,07 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 58.8431,4 Mio. $0,09 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 58.12410,4 Mio. SEK0,07 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 57.8471,3 Mio. $0,02 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 55.7421 Mio. $0,07 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 54.2919,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 50.0008,9 Mio. SEK0,11 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.461972.012,3 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.193945.484,5 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 42.060971.424,5 $0,02 %zum 28.02.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 40.0007,2 Mio. SEK0,48 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.865771.254,1 $0,06 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 34.401721.995,3 $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 32.182617.197,4 $0,11 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.096608.718,5 $0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.000556.171,9 $0,10 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 27.743529.536,9 $0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 26.876504.397,9 $0,07 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 26.3074,7 Mio. SEK0,08 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 25.523533.967,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 25.523479.005,3 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 24.975521.026,8 $0,09 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 23.304446.932,1 $0,00 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 22.1944 Mio. SEK0,08 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.730432.467,9 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 17.755340.511,5 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.755340.511,5 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 17.426334.201,9 $0,06 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 14.426276.710 $0,04 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 12.987272.566,3 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 12.743239.155,5 $0,07 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 12.2072,2 Mio. SEK0,00 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11.987230.222,1 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 10.987210.712,5 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 10.768247.222,2 $0,03 %zum 28.02.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 8.000150.140,8 $0,04 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 7.768179.411 $0,13 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 7.619146.119,8 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 7.601175.554 $0,09 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 7.109148.307,5 $0,05 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.877131.889,5 $0,05 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.326111.110,7 $0,03 %zum 30.04.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 4.99195.719,1 $0,11 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4.570106.010,1 $0,02 %zum 27.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 4.438102.500,8 $0,01 %zum 28.02.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 4.43885.113,5 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4.32981.244,9 $0,06 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4.21980.913,4 $0,06 %zum 31.03.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 4.00092.384,6 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4.00083.447,7 $0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.43479.658,3 $0,06 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3.32970.720,2 $0,06 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 3.09459.229,2 $0,05 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.07258.915,9 $0,00 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2.33254.095,3 $0,02 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.33154.072,1 $0,06 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.32944.666,4 $0,00 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2.26952.633,9 $0,08 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2.21951.250,4 $0,15 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 2.00041.723,9 $0,04 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.21925.430,7 $0,03 %zum 30.04.2026 ↗

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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
iShares MSCI Taiwan ETF iShares, Inc. 0,66 %zum 28.02.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 0,57 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0,50 %zum 31.03.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0,48 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,41 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0,15 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 0,13 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,12 %zum 28.02.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 0,11 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 0,11 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q292+422.988.153+4,9 %
2026Q188-121.905.010+8,5 %
2025Q489-520.191.362+13,1 %
2025Q394-517.853.426-4,1 %
2025Q299+718.610.856-0,1 %
2025Q192+118.636.048+0,7 %
2024Q491+1418.512.529+10,1 %
2024Q377+116.815.824+8,7 %
2024Q276+815.466.234+103,7 %
2024Q16807.591.428-46,5 %
2023Q46814.177.854
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