Titelia

Fonds mit TS Financial Holding Co Ltd

ISIN TW0002887007 · Taiwan · LEI 254900NDEO99JV07HK17

Haltende Fonds
147
Davon ETFs
55 92 weitere Fonds
Gehaltener Wert
1,5 Mrd. $ 688,7 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : TS Financial Holding Co Ltd (TW0002887I06)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 335.662.365253,2 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 267.368.838201,7 Mio. $0,13 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 234.211.969190,7 Mio. $0,13 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 152.226.483123,9 Mio. $1,41 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 72.697.81754,8 Mio. $0,38 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.884.84950,5 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 54.859.44344,7 Mio. $0,15 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52.879.58239,9 Mio. $0,04 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 49.040.901338,3 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 42.922.06734,9 Mio. $0,19 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 40.863.88433,3 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 40.169.04630,4 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 36.735.02026,6 Mio. $0,17 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 27.721.47120,9 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 26.024.47521,3 Mio. $0,17 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 25.339.00018,3 Mio. $1,27 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 25.325.07619,2 Mio. $0,13 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 24.913.26118,8 Mio. $0,09 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 24.032.13519,6 Mio. $0,30 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 21.572.39816,3 Mio. $0,20 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.527.88614 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 16.606.95312,5 Mio. $0,13 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 15.345.81611,5 Mio. $0,13 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 14.823.00012,2 Mio. $0,13 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 14.504.40510,9 Mio. $0,13 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12.932.8689,5 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 11.570.9418,8 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11.094.3928,3 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 10.757.2358,1 Mio. $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 10.415.55271,8 Mio. SEK0,25 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 10.358.0007,5 Mio. $0,22 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 9.737.9897,9 Mio. $0,57 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 9.093.2526,9 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 7.799.7855,9 Mio. $0,15 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 7.677.38253 Mio. SEK0,62 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 7.273.9445,5 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 6.923.9295,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 6.445.4334,9 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.159.2904,5 Mio. $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5.948.1394,5 Mio. $0,25 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 5.164.9053,8 Mio. $0,15 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 5.082.0003,8 Mio. $0,20 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 4.904.47433,8 Mio. SEK0,21 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4.881.1173,5 Mio. $0,20 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 4.639.57032 Mio. SEK0,14 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4.508.01431,1 Mio. SEK0,18 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 4.494.7553,7 Mio. $0,19 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4.453.5413,3 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4.368.9513,6 Mio. $0,06 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 4.303.93929,7 Mio. SEK0,21 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.263.1083,2 Mio. $0,06 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 3.757.0003,1 Mio. $0,18 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.631.9222,6 Mio. $0,35 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.599.0932,7 Mio. $0,13 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 3.545.97324,5 Mio. SEK0,62 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 3.442.16423,7 Mio. SEK0,02 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.303.4132,5 Mio. $0,28 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3.147.0002,3 Mio. $0,22 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2.917.2882,4 Mio. $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.887.7062,4 Mio. $0,25 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.794.0002,1 Mio. $0,12 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.788.5002,1 Mio. $0,63 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.561.0211,9 Mio. $0,05 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 2.266.4931,7 Mio. $0,16 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.113.2811,6 Mio. $0,12 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.973.6081,5 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.892.2561,4 Mio. $0,12 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1.773.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.729.81411,9 Mio. SEK0,19 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 1.714.0001,3 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1.641.9901,2 Mio. $0,34 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 1.637.0001,2 Mio. $0,22 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.629.0601,2 Mio. $0,15 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 1.607.71211,1 Mio. SEK0,24 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.574.0001,2 Mio. $0,09 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 1.555.43310,7 Mio. SEK0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.545.3101,3 Mio. $0,42 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.491.9071,1 Mio. $0,56 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.399.2001 Mio. $0,05 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.363.0001 Mio. $0,08 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.301.036942.101,5 $0,43 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.293.0331,1 Mio. $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1.274.283922.729,2 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.256.812924.434,6 $0,14 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.154.104849.021,6 $0,11 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 1.150.059845.913,6 $0,06 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.132.245832.810,8 $0,14 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.068.801802.836,2 $0,14 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 930.3666,4 Mio. SEK0,01 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 923.8956,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 882.976671.199,7 $0,01 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 881.349666.931 $0,08 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 869.623640.563,6 $0,05 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 851.553693.220,5 $0,35 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 775.662570.529,9 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 673.455548.168,9 $0,06 %zum 28.02.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 604.000459.134,4 $0,08 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 583.486474.996,6 $0,24 %zum 28.02.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 569.1733,9 Mio. SEK0,15 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 566.928416.997,8 $0,07 %zum 31.03.2026 ↗

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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
iShares MSCI Taiwan ETF iShares, Inc. 1,41 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1,27 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,63 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0,62 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 0,62 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,57 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,56 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,43 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0,42 %zum 28.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0,39 %zum 28.02.2026 ↗

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
2026Q2131+41.883.079.590+16,9 %
2026Q1127+61.610.355.678+2,0 %
2025Q4121+21.578.169.253+24,9 %
2025Q3119+61.263.214.235+49,0 %
2025Q2113+5847.624.309-0,2 %
2025Q11080848.906.234+0,4 %
2024Q4108+2845.520.184-8,2 %
2024Q3106-3920.759.869+1,3 %
2024Q2109+5909.172.585+70,2 %
2024Q1104-10534.154.408-40,9 %
2023Q4114903.745.714
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