Titelia

Fonds mit SinoPac Financial Holdings Co Ltd

ISIN TW0002890001 · Taiwan

Haltende Fonds
152
Davon ETFs
60 92 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 488,4 Mio. SEK
FondsStückeWertAnteil am Fonds
Storebrand Global All Countries Storebrand Asset Management AS 462.2924,2 Mio. SEK0,01 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 447.424434.475,2 $0,06 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 439.657426.866,3 $0,04 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 412.026400.039,5 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 392.538414.519,9 $0,05 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 343.991362.862,1 $0,18 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 323.323315.827,8 $0,09 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 319.944337.496,2 $0,17 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 309.066326.021,1 $0,23 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 288.913280.507,8 $0,12 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 286.768278.425,2 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 217.476211.149,1 $0,16 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 211.585205.429,6 $0,24 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 211.510224.989 $0,04 %zum 27.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 191.269183.671 $0,18 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 183.150179.461,6 $0,02 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 180.000174.763,5 $0,22 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 170.775167.335,8 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 169.017162.302,8 $0,11 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 159.866155.215,1 $0,11 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 146.000143.059,7 $0,07 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 142.439151.516,3 $0,11 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 125.100123.587,2 $0,10 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 122.703119.133,3 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 111.677118.793,9 $0,19 %zum 27.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 109.000106.473,2 $0,10 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 104.332101.967,8 $0,08 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 98.264104.526,1 $0,11 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 95.328100.557,6 $0,29 %zum 28.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 92.00088.345,3 $0,11 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 88.91586.853,8 $0,11 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 85.41384.380,1 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 81.81078.560,1 $0,17 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 79.61877.813,8 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 74.93979.714,7 $0,03 %zum 27.02.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 64.00062.516,4 $0,60 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 58.26361.459,1 $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 56.86555.210,7 $0,34 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 49.00047.053,5 $0,11 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 28.000256.139 SEK0,01 %zum 31.03.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 27.90229.433,2 $0,01 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 25.00024.433,5 $0,02 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 24.00025.469,9 $0,01 %zum 28.02.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 23.00022.536,8 $0,01 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 21.00020.577,1 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 19.32718.559,2 $0,04 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 18.00017.637,5 $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 17.57716.878,8 $0,20 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.9009506,7 $0,00 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 6.1525973 $0,00 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 236229,1 $0,00 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 4947,6 $zum 30.04.2026 ↗

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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
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 2,65 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1,34 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,15 %zum 27.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 1,03 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,93 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,76 %zum 30.04.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 0,65 %zum 30.04.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0,60 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 0,57 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,56 %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
2026Q2138+111.216.206.402+7,5 %
2026Q1127+41.131.274.148+4,8 %
2025Q4123+51.079.801.063+10,7 %
2025Q3118-2975.085.225-2,8 %
2025Q2120-41.003.001.347-1,3 %
2025Q1124-11.016.212.476+1,9 %
2024Q4125+4997.706.650+3,8 %
2024Q3121+3961.304.709+2,5 %
2024Q2118+16937.654.794+63,5 %
2024Q1102-14573.631.400-38,8 %
2023Q4116936.714.035
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