Titelia

Fonds mit Tatung Co Ltd

ISIN TW0002371002 · Taiwan

Haltende Fonds
58
Davon ETFs
21 37 weitere Fonds
Gehaltener Wert
102,8 Mio. $ 23,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16.702.03916 Mio. $0,00 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.622.62815 Mio. $0,01 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14.310.65017,1 Mio. $0,01 %zum 28.02.2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 8.428.0008,2 Mio. $0,50 %zum 31.03.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.967.7586,7 Mio. $0,02 %zum 30.04.2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 6.708.0006,5 Mio. $0,19 %zum 31.03.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.384.0504,2 Mio. $0,03 %zum 30.04.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.692.0002,6 Mio. $0,03 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.587.3002,5 Mio. $0,00 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 2.204.0002,1 Mio. $0,00 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.966.5002,3 Mio. $0,01 %zum 28.02.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.525.0001,5 Mio. $0,01 %zum 30.04.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.279.5501,5 Mio. $0,01 %zum 28.02.2026
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.250.8341,3 Mio. $0,50 %zum 31.03.2026
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.241.0001,2 Mio. $0,08 %zum 31.03.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.238.0001,2 Mio. $0,03 %zum 30.04.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.214.50011,3 Mio. SEK0,01 %zum 31.03.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.110.6001,1 Mio. $0,01 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.030.200981.932,5 $0,01 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.010.6001 Mio. $0,00 %zum 31.03.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 942.900898.722,7 $0,01 %zum 30.04.2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 827.200788.443,6 $0,04 %zum 30.04.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 826.5007,7 Mio. SEK0,05 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 804.650785.269,9 $0,01 %zum 31.03.2026
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 787.874788.069,1 $0,01 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 787.849755.731,7 $0,00 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 696.560670.290,7 $0,00 %zum 30.04.2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 527.861515.147,4 $0,04 %zum 31.03.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 490.300471.809,4 $0,00 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 474.403455.063,6 $0,02 %zum 30.04.2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 375.350366.309,7 $0,02 %zum 31.03.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 363.850363.940 $0,00 %zum 31.03.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 333.450319.856,7 $0,02 %zum 30.04.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 331.300394.729,6 $0,09 %zum 28.02.2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 329.1003,1 Mio. SEK0,01 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 324.100310.887,8 $0,01 %zum 30.04.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 255.450245.036,4 $0,02 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 218.987260.913,7 $0,00 %zum 28.02.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 208.800199.017,2 $0,03 %zum 30.04.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 197.750189.688,6 $0,06 %zum 30.04.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 183.000176.098,5 $0,00 %zum 30.04.2026
Storebrand Global All Countries Storebrand Asset Management AS 127.3001,2 Mio. SEK0,00 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 108.300129.034,7 $0,01 %zum 28.02.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102.00097.841,9 $0,01 %zum 30.04.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 98.80096.420,4 $0,04 %zum 31.03.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 81.70078.369,4 $0,04 %zum 30.04.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 80.05076.299,5 $0,03 %zum 30.04.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 77.00091.742,2 $0,08 %zum 28.02.2026
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 73.15073.168,1 $0,05 %zum 31.03.2026
VIP International Index Portfolio Variable Insurance Products Fund II 62.70062.805,9 $0,01 %zum 31.03.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.00043.165,5 $0,03 %zum 30.04.2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 30.42636.251,3 $0,02 %zum 28.02.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 29.27527.903,4 $0,01 %zum 30.04.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 19.95023.769,6 $0,01 %zum 28.02.2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 16.15019.242 $0,01 %zum 28.02.2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3.7003610,9 $0,01 %zum 31.03.2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.9002830,2 $0,03 %zum 31.03.2026
Storebrand Emerging Markets Storebrand Asset Management AS 2001859,4 SEKzum 31.03.2026

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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
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,50 %zum 31.03.2026
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,50 %zum 31.03.2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,19 %zum 31.03.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,09 %zum 28.02.2026
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,08 %zum 31.03.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,08 %zum 28.02.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,06 %zum 30.04.2026
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0,05 %zum 31.03.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0,05 %zum 31.03.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,04 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q253-3102.221.444+5,5 %
2026Q156+296.882.188+25,7 %
2025Q454-177.056.439-2,4 %
2025Q355+378.960.769-17,3 %
2025Q252+195.453.985-9,4 %
2025Q151-1105.367.742-1,1 %
2024Q452+1106.569.619-3,0 %
2024Q3510109.813.928+1,1 %
2024Q251+7108.651.256+153,6 %
2024Q144-242.838.417-59,8 %
2023Q446106.671.365
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