Titelia

Fonds mit TA-I Technology Co Ltd

ISIN TW0002478005 · Taiwan

Haltende Fonds
32
Davon ETFs
14 18 weitere Fonds
Gehaltener Wert
≈ 13,1 Mio. € 15,3 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.490.5353,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.422.1653,1 Mio. $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 758.8341,7 Mio. $0,00 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 690.0001,5 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 456.000846.513,2 $0,10 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 393.500858.148 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 377.788823.883,2 $0,02 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 276.500602.993,5 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 273.000589.348,1 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 140.750306.948,8 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 116.000250.419 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 74.000159.750 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 66.000152.894,3 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 63.000114.491,7 $0,02 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 60.064129.665,2 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 60.000109.039,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.936121.985 $0,01 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 53.000100.456,6 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 40.00092.663,3 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 38.00088.030 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.75075.783,1 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 31.75073.551,4 $0,00 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.75058.336,6 $0,00 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.00043.616,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.00043.616,2 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 16.00037.065,3 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 15.75028.622,9 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15.00032.381,8 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.00021.808,1 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 10.00021.587,8 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 6.00010.904 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 3.0006949,7 $0,01 %zum 28.02.2026 ↗

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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
Emerging Markets Portfolio PACIFIC SELECT FUND 0,10 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 0,04 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,03 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,02 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0,01 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q232+17.114.072+1,3 %
2026Q131+47.020.072+25,0 %
2025Q427+35.616.072+21,2 %
2025Q32404.632.0720,0 %
2025Q22404.632.072+0,1 %
2025Q12404.626.0720,0 %
2024Q424+14.626.072-3,5 %
2024Q323-24.796.072-5,7 %
2024Q225+45.085.657+179,1 %
2024Q121-41.822.122-63,5 %
2023Q4254.993.657
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