Titelia

Fonds mit Sunonwealth Electric Machine Industry Co Ltd

ISIN TW0002421005 · Taiwan

Haltende Fonds
56
Davon ETFs
19 37 weitere Fonds
Gehaltener Wert
99,4 Mio. $ 11,4 Mio. SEK
FondsStückeWertAnteil am Fonds
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 4.217.39516,2 Mio. $0,86 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.192.34914,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.006.58113,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.437.00011,8 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.688.4827,8 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 817.2743,8 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 778.0003,8 Mio. $0,02 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 684.5183,2 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 667.3923,1 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 560.0612,6 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 409.6741,9 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 311.14511,4 Mio. SEK0,77 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 244.693941.421,3 $0,06 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 225.0001,1 Mio. $0,15 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 218.0001,1 Mio. $0,08 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 196.018897.050,9 $0,01 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 192.134762.290,3 $0,30 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 192.000889.597,1 $0,22 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 189.798753.021,8 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 187.724722.241,2 $0,00 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 166.000810.811,6 $0,09 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 163.869759.256,5 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 160.941736.525,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 146.238562.629,8 $0,08 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 134.905535.234,6 $0,03 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 129.365601.296,4 $0,00 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 124.532577.077,8 $0,05 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118.235547.819,9 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 115.080526.648,7 $0,03 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 107.000424.521,7 $0,23 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78.823365.211,7 $0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 76.000352.132,2 $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 67.000323.641,5 $0,03 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59.526275.802,6 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56.006222.203,3 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 55.000265.675,8 $0,06 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.746225.855,5 $0,02 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 36.300167.265,7 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 36.000173.897 $0,00 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 33.445132.692,8 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 33.188151.880,6 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 30.000144.914,1 $0,13 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.000130.422,7 $0,04 %zum 28.02.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 19.00087.549,5 $0,03 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 13.48251.870,1 $0,06 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 12.44547.880,4 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 10.37147.461,5 $0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 9.00041.699,9 $0,03 %zum 30.04.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 6.52830.080,2 $0,03 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 6.22224.453,1 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.20823.833,7 $0,01 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 5.18520.571,5 $0,03 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 5.00024.152,4 $0,01 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 5.00019.650,6 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.0747979,4 $0,00 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1.2225661,9 $0,04 %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
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0,86 %zum 31.03.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0,77 %zum 31.03.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,30 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 0,23 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,22 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,15 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,13 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 0,09 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,08 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 0,08 %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
2026Q255-1222.208.029-1,5 %
2026Q167+1622.553.503+6,7 %
2025Q451+1021.130.608+15,2 %
2025Q341+118.349.108-0,1 %
2025Q240-218.368.303-5,2 %
2025Q142+419.375.503+1,4 %
2024Q438-319.101.771-4,3 %
2024Q341+119.964.510+28,7 %
2024Q240+815.508.089+122,0 %
2024Q132-26.986.272-34,3 %
2023Q43410.638.952
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