Titelia

Fonds mit Topco Scientific Co Ltd

ISIN TW0005434005 · Taiwan

Haltende Fonds
55
Davon ETFs
18 37 weitere Fonds
Gehaltener Wert
263,9 Mio. $ 13,2 Mio. SEK · 15.781 €
FondsStückeWertAnteil am Fonds
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 5.738.59374,7 Mio. $0,31 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.484.44032,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.318.99230,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.854.34220,5 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.091.70714,2 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 1.056.03113,8 Mio. $0,32 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 625.6438,1 Mio. $0,06 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 574.4556,4 Mio. $0,00 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 494.3566,4 Mio. $0,16 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 451.4395,9 Mio. $2,92 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 415.7764 Mio. $0,24 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 397.0005,2 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 345.0004,5 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 343.0004,5 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 234.3583 Mio. $0,04 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 212.1642,8 Mio. $0,33 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 208.5532,3 Mio. $0,01 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 176.0002,3 Mio. $0,55 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164.9082,1 Mio. $0,00 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 141.9471,4 Mio. $0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 132.6111,3 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 115.6771,5 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 114.0001,5 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 111.8371,1 Mio. $0,16 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 105.6891,4 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 104.0001 Mio. $0,12 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88.3071,1 Mio. $0,05 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 83.7621,1 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 74.000948.223,9 $0,05 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 73.3016,7 Mio. SEK0,08 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 71.9586,5 Mio. SEK0,17 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 70.000908.656,4 $0,03 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 66.000651.763,9 $0,18 %zum 31.03.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 63.000614.916,5 $1,03 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.040714.463,3 $0,05 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54.780711.088,3 $0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 52.704583.055,3 $0,13 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.288652.778,5 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 46.866518.470,5 $0,04 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 39.097381.609,1 $0,00 %zum 31.03.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 38.590376.660,8 $0,15 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 37.000409.324,7 $0,04 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 36.813407.256,2 $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 34.000435.670,4 $0,09 %zum 30.04.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 26.751347.249,5 $0,33 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 21.704211.843,6 $0,27 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 21.231272.050,6 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 13.000143.816,8 $0,13 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 10.000110.628,3 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 9.000115.324,5 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 8.11577.291,8 $0,04 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 6.08667.328,4 $0,03 %zum 28.02.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 4.07953.616,3 $0,06 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.70434.648,6 $0,01 %zum 30.04.2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 15.781 €0,04 %zum 31.12.2025 ↗

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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 Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2,92 %zum 30.04.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 1,03 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,55 %zum 30.04.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 0,33 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0,33 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0,32 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0,31 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 0,27 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,24 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 0,18 %zum 31.03.2026 ↗

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
2026Q252+321.025.435+3,5 %
2026Q149+320.306.791+0,6 %
2025Q446020.185.615+3,1 %
2025Q346-319.577.609+0,7 %
2025Q249-119.437.835+0,0 %
2025Q150-219.436.666+0,5 %
2024Q452+619.338.839+1,1 %
2024Q346019.132.637-12,4 %
2024Q246+1221.846.297+33,7 %
2024Q134-1016.336.426-28,9 %
2023Q44422.975.272
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