Titelia

Fonds mit Universal Cement Corp

ISIN TW0001104008 · Taiwan

Haltende Fonds
37
Davon ETFs
16 21 weitere Fonds
Gehaltener Wert
≈ 22,4 Mio. € 26,1 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.922.2405,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.502.1404,9 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 3.334.5203,1 Mio. $0,09 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.954.0652,7 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.324.5392,1 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.556.3411,4 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.476.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.247.3651,1 Mio. $0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 729.207697.779,3 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 613.206548.671,8 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 343.546319.274,2 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 324.998290.795 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 271.392249.150,9 $0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 264.580238.002,9 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 213.397191.961,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 212.657190.276,8 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 201.356180.165,2 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 177.776159.066,7 $0,05 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152.620137.289,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 126.832114.091,7 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 125.021116.188,2 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 116.000111.000,6 $0,03 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.220102.746,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 84.79681.141,4 $0,01 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 80.50077.030,6 $0,00 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80.13672.086,3 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 73.75970.580,1 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 59.20052.969,8 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 49.20545.172,6 $0,02 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 37.00034.415 $0,04 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.44031.880 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 33.00030.295,6 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 12.22011.693,3 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 12.00010.737,1 $0,00 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 10.2009760,4 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.0803904,2 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.0001836,1 $0,02 %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 High Dividend Fund WisdomTree Trust 0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,05 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,02 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 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
2026Q237028.877.554+0,4 %
2026Q137028.762.554+1,6 %
2025Q437-128.318.704+0,5 %
2025Q338+128.174.704-1,5 %
2025Q237028.593.704-1,2 %
2025Q137+328.933.704+7,1 %
2024Q434+327.003.461+6,3 %
2024Q331+325.393.331+11,4 %
2024Q228+522.804.677+71,9 %
2024Q123-413.262.677-31,9 %
2023Q42719.472.819
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