Titelia

Fonds mit President Chain Store Corp

ISIN TW0002912003 · Taiwan

Haltende Fonds
118
Davon ETFs
53 65 weitere Fonds
Gehaltener Wert
501,9 Mio. $ 97,8 Mio. SEK · 252.255 €

118 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 117, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.732.37954,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.311.44951,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 6.246.21544,7 Mio. $0,51 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6.106.00043,7 Mio. $0,03 %zum 28.02.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 3.698.39126 Mio. $0,48 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.614.00025,9 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3.393.00024,3 Mio. $0,71 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 3.032.00021,3 Mio. $1,87 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 2.581.80018,3 Mio. $0,16 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.322.72816,4 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2.124.00015,1 Mio. $0,49 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 2.011.00014,2 Mio. $0,37 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.397.00010 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.314.00087,9 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.231.9048,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 1.153.0008,2 Mio. $0,15 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.140.0008,2 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.087.0007,7 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 978.0006,9 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 707.4005,1 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 684.0004,9 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 657.0004,6 Mio. $0,94 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 648.0004,6 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 619.8314,4 Mio. $0,05 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 586.6204,1 Mio. $0,29 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 584.0004,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 532.0003,8 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 449.0003,2 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 448.0003,2 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 418.1373 Mio. $0,00 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 416.1952,9 Mio. $0,20 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 412.7682,9 Mio. $0,03 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 385.0002,7 Mio. $0,62 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 353.1952,5 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 331.7832,4 Mio. $0,01 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 318.5062,3 Mio. $0,46 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 288.0002 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 246.0001,7 Mio. $0,03 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 244.9981,7 Mio. $0,13 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 201.0001,4 Mio. $0,08 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 198.0001,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 197.0001,4 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194.0001,4 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 194.0001,4 Mio. $0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 184.3371,3 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 176.0001,2 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 162.0001,1 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 152.0001,1 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 134.220944.138,2 $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 133.000940.092,8 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 131.000919.909,3 $0,12 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 119.522841.793,6 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 119.000841.294,6 $0,05 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 118.000834.067,7 $0,21 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 114.000800.531,8 $0,05 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 111.3397,4 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 107.090766.960,6 $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 106.000759.153,9 $0,04 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.000678.563,2 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 92.000650.412,7 $0,16 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 76.613548.689,2 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 72.000509.018,6 $0,09 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 65.000457.795,1 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 64.000458.357,1 $0,03 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 59.716420.579,9 $0,07 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 58.000411.270 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 55.000386.858,7 $0,04 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 52.000367.555,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.000353.418,3 $0,03 %zum 30.04.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 46.251328.711,3 $0,23 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 43.000307.958,6 $0,03 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 40.000281.720 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39.000275.666,4 $0,03 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 37.0002,5 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 35.000245.777,3 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 34.000239.462 $0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 33.000231.732,9 $0,15 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 31.000218.333,1 $0,04 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 30.000212.051,1 $0,10 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 29.828210.078,6 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 29.000203.644 $0,06 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 24.000170.180,7 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 24.000169.672,9 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 23.000164.722,1 $0,05 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 20.664146.060,7 $0,07 %zum 30.04.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 20.646147.514 $0,05 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 20.539146.016,7 $0,02 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 20.000143.236,6 $0,07 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 20.000141.063 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 19.496137.310,4 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 18.000126.399,8 $0,30 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 15.000105.645 $0,08 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 14.272102.213,7 $0,05 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 11.00077.473 $0,06 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.00077.473 $0,03 %zum 31.03.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 10.00070.683,7 $0,43 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 8.80062.213,4 $0,39 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 8.00056.557,6 $0,02 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7.00049.301 $0,04 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 7.00049.155,5 $0,11 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,87 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0,94 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,71 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,62 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,51 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,49 %zum 30.04.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 0,48 %zum 31.03.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,46 %zum 28.02.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 0,43 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,39 %zum 30.04.2026 ↗

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
2026Q2113-770.724.822+7,5 %
2026Q1120-165.809.905+0,6 %
2025Q4121-165.443.309+1,3 %
2025Q3122-464.625.291+1,2 %
2025Q2126-1463.828.905+2,2 %
2025Q1140-1062.443.145-2,2 %
2024Q4150+1263.832.549+1,3 %
2024Q3138-162.998.795-0,2 %
2024Q2139+663.120.141+38,4 %
2024Q1133-345.590.617-31,6 %
2023Q413666.672.363
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