Titelia

Fonds mit Taichung Commercial Bank Co Ltd

ISIN TW0002812005 · Taiwan · LEI 549300VNYOLU68FQNE06

Haltende Fonds
51
Davon ETFs
24 27 weitere Fonds
Gehaltener Wert
≈ 165,3 Mio. € 190,1 Mio. $ · 2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 56.439.61335,7 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54.031.75634,2 Mio. $0,02 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 44.082.69926 Mio. $0,02 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.689.79618,8 Mio. $0,05 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 24.100.36815,2 Mio. $0,11 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.574.8819,2 Mio. $0,07 %zum 31.07.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 8.350.9205,3 Mio. $0,10 %zum 31.07.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 7.989.4085,1 Mio. $0,14 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.125.5714,2 Mio. $0,02 %zum 31.05.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6.443.7424,1 Mio. $0,01 %zum 31.07.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4.932.2363,1 Mio. $0,73 %zum 31.07.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 4.900.4843,1 Mio. $0,17 %zum 30.06.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.658.5953 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.252.2452,1 Mio. $0,00 %zum 31.07.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 2.969.6181,9 Mio. $0,32 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.962.4211,9 Mio. $0,00 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.796.7911,8 Mio. $0,01 %zum 31.07.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2.524.6971,6 Mio. $0,70 %zum 31.07.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.382.0711,4 Mio. $0,10 %zum 31.05.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.340.5201,5 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.254.0601,4 Mio. $0,02 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.617.5121 Mio. $0,05 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.552.147981.854 $0,02 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.324.200838.048,8 $0,01 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.103.518694.537,6 $0,01 %zum 30.06.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.079.585682.921,5 $0,06 %zum 31.07.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.075.551682.223,9 $0,03 %zum 31.07.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 897.436567.698,1 $0,05 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 872.954514.149,9 $0,13 %zum 31.05.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 851.555538.675 $0,01 %zum 31.07.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 772.545488.695,1 $0,06 %zum 31.07.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 769.822486.972 $0,16 %zum 31.07.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 754.538444.212,6 $0,01 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 638.704376.018,3 $0,03 %zum 31.05.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 455.856288.498,4 $0,01 %zum 31.07.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 329.0002 Mio. SEK0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 284.630179.141,8 $0,07 %zum 30.06.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 274.710174.249,1 $0,03 %zum 31.07.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 212.000134.106,5 $0,06 %zum 31.07.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 172.332101.455,4 $0,03 %zum 31.05.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 145.69492.142,5 $0,01 %zum 30.06.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 132.60684.112,2 $0,03 %zum 31.07.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 119.35970.269,1 $0,03 %zum 31.05.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 113.00066.525,5 $0,05 %zum 31.05.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 87.61255.141,7 $0,34 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 74.03743.606,1 $0,01 %zum 29.05.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 62.13239.410,4 $0,01 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 50.61029.808,1 $0,02 %zum 31.05.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 25.83116.384,7 $0,02 %zum 31.07.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 24.70014.547,7 $0,03 %zum 29.05.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5.2593309,9 $0,03 %zum 30.06.2026 ↗

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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
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,73 %zum 31.07.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,70 %zum 31.07.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,34 %zum 30.06.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,32 %zum 31.07.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,17 %zum 30.06.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,16 %zum 31.07.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,14 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,13 %zum 31.05.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 0,11 %zum 31.07.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 0,10 %zum 31.07.2026 ↗

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
2026Q3500304.352.927-2,0 %
2026Q250-3310.708.962+0,8 %
2026Q153-1308.142.329-0,5 %
2025Q4540309.718.568+8,7 %
2025Q354+6285.008.365+0,1 %
2025Q2480284.841.329+0,6 %
2025Q148-2283.130.329-1,8 %
2024Q450+1288.304.306+0,2 %
2024Q349+2287.618.634+4,5 %
2024Q247+7275.198.837+78,8 %
2024Q140-5153.949.950-38,7 %
2023Q445251.041.599
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