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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

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

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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