Titelia

Fonds mit TCI Co Ltd

ISIN TW0008436007 · Taiwan

Haltende Fonds
36
Davon ETFs
14 22 weitere Fonds
Gehaltener Wert
≈ 17 Mio. € 19,8 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.233.7884,6 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.155.5494,3 Mio. $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 685.2822,6 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 371.0001,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 352.0671,3 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 275.0001,2 Mio. $0,01 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 234.746883.462,5 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 166.000620.839,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 94.000351.559,9 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 80.218300.015,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 72.000269.279,9 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56.022210.837,8 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 52.672206.766,8 $0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.153162.405,6 $0,01 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 36.000151.117,5 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 29.000121.733,5 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 28.724112.757,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.87797.387,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 23.00096.547,3 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.25679.996,6 $0,00 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.00088.151,9 $0,00 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.00071.506,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.00067.742,7 $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 17.29772.607,8 $0,00 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 17.00071.361 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 17.00063.580 $0,01 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 12.00047.787,1 $0,05 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 11.00046.174,8 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 10.00041.977,1 $0,04 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.00033.871,3 $0,00 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 8.00033.581,7 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 8.00029.920 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5.00020.988,5 $0,01 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 5.00019.627,8 $0,01 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.00015.053,9 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.00012.593,1 $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
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,05 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,03 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 0,03 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,02 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 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
2026Q236+85.219.651+3,8 %
2026Q128-15.026.651+3,6 %
2025Q429+14.850.651+6,7 %
2025Q328-24.545.651+3,9 %
2025Q230-74.375.799-27,5 %
2025Q137-56.036.954-7,5 %
2024Q442+36.529.482+0,4 %
2024Q339-26.500.683-8,2 %
2024Q241+87.082.660+110,1 %
2024Q133-43.371.234-50,4 %
2023Q4376.793.348
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