Titelia

Fonds mit Tung Ho Steel Enterprise Corp

ISIN TW0002006004 · Taiwan · LEI 5299003755GCQVWX5K49

Haltende Fonds
52
Davon ETFs
20 32 weitere Fonds
Gehaltener Wert
≈ 78,1 Mio. € 91,4 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.928.06914,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.471.60213,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6.127.56014,4 Mio. $0,01 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.416.0529,1 Mio. $0,02 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.802.5935,8 Mio. $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.780.0003,8 Mio. $0,11 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.741.3503,6 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.527.6303,1 Mio. $0,08 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.146.7222,4 Mio. $0,15 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.134.7602,7 Mio. $0,01 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.023.5402,1 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 863.0001,8 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 704.0001,7 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 550.7001,3 Mio. $0,06 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 514.0001,1 Mio. $0,13 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 406.670836.840,9 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 381.000813.791,4 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 369.510760.373,4 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 334.110688.601 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 308.392654.018,7 $0,10 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 280.000598.061,9 $0,04 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 279.448575.942,5 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 269.000631.698,8 $0,05 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 261.196540.038,5 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 248.570512.303 $0,01 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 242.000498.762,6 $0,12 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 206.000423.904,4 $0,02 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 203.000417.731,1 $0,04 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 149.400319.108,8 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135.000278.235,1 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 116.750274.166,7 $0,06 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.270235.510,6 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 102.560219.061,5 $0,00 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98.850203.729,9 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 97.770229.595,5 $0,02 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 90.110211.607,4 $0,00 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84.190173.515,7 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 67.000137.871,8 $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 49.000104.660,8 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 47.290100.289,7 $0,05 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 43.00091.845,2 $0,12 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 39.00091.584,6 $0,08 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 39.00091.584,6 $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 38.00078.196 $0,03 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 32.20066.364,2 $0,03 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 17.37037.154,7 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 17.05035.085,3 $0,01 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 17.02036.353,6 $0,03 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 16.32133.649,7 $0,03 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.00026.793 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 12.00028.179,9 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.0002120,7 $0,03 %zum 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 0,15 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0,13 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,12 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 0,12 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,08 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,08 %zum 30.04.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 0,07 %zum 28.02.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0,06 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q252+242.957.625+4,4 %
2026Q150+141.129.204+1,0 %
2025Q449-140.723.134+0,2 %
2025Q350-340.648.234-7,5 %
2025Q253-143.946.685-0,2 %
2025Q154-144.031.270+1,0 %
2024Q455+543.580.453-0,3 %
2024Q350-143.730.088-1,0 %
2024Q251+544.162.230+67,8 %
2024Q146-626.318.049-45,1 %
2023Q45247.911.220
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