Titelia

Fonds mit Wan Hai Lines Ltd

ISIN TW0002615002 · Taiwan

Haltende Fonds
123
Davon ETFs
48 75 weitere Fonds
Gehaltener Wert
246,4 Mio. $ 44,8 Mio. SEK

123 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 122, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17.617.27441,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.588.64639,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 9.489.00023,2 Mio. $0,26 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.845.62019,2 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 6.453.00015,5 Mio. $0,13 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.245.00010,4 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.753.8126,5 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2.735.0006,6 Mio. $0,19 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.694.9726,3 Mio. $0,02 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.501.8456,1 Mio. $0,99 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.470.0005,8 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.740.0904,3 Mio. $0,01 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.713.02039,4 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.438.0153,5 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.354.9103,3 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.353.0003,2 Mio. $0,02 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.323.2303,2 Mio. $0,22 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.320.0503,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.084.2002,6 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.038.6402,5 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 951.3052,2 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 913.4502,2 Mio. $0,01 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 906.0002,1 Mio. $0,12 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 886.7472,1 Mio. $0,03 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 875.0002,1 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 838.9502 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 803.0001,9 Mio. $0,02 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 592.0001,4 Mio. $0,33 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 540.4601,3 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 414.3501 Mio. $0,00 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 413.000972.393,4 $0,04 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 401.774945.962,2 $0,46 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 383.804919.219,3 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 380.000894.696,1 $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 379.000907.713,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 360.850881.969,4 $0,06 %zum 28.02.2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 347.581838.238,8 $4,56 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 347.360831.935,1 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 341.000802.872,1 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 335.450789.804,8 $0,04 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 300.415719.500,8 $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 294.460710.130,3 $0,05 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 256.875604.802,8 $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 245.000590.850,8 $0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 234.600552.357,2 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 233.260570.121,1 $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194.355457.836,1 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 185.570451.363,5 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 173.000422.836,9 $0,02 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 163.435384.801,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 148.005358.769,5 $0,01 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 145.810354.654,9 $0,00 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 144.271353.154,5 $0,02 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 144.145345.230,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 141.785346.543 $0,04 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 140.0003,2 Mio. SEK0,02 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 139.425339.559,7 $0,03 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 139.000327.438 $0,10 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.500321.548,8 $0,01 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 126.000305.428,6 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 124.000301.606,3 $0,05 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115.000270.901,9 $0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 100.000235.446,4 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 93.820229.309,6 $0,00 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 89.000217.528,8 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83.400196.462,8 $0,02 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 79.000192.152,5 $0,00 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 78.000190.643,2 $0,02 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 75.215182.946,1 $0,01 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 75.000183.310,8 $0,01 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 72.100169.756,8 $0,01 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 68.270166.053,7 $0,01 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 53.000127.816,7 $0,04 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 53.000124.850,5 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 51.635124.524,8 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 51.000122.993,4 $0,10 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 49.000119.354,9 $0,01 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 47.000114.874,8 $0,02 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 47.000113.346,9 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 46.000112.430,6 $0,04 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 45.0001 Mio. SEK0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 42.470103.300,1 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 42.000102.157 $0,02 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 41.000100.350 $0,03 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 36.020827.517,9 SEK0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 34.12180.336,7 $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 32.30278.950,8 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 30.00070.633,9 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 25.15061.470,2 $0,03 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 23.30757.052,2 $0,01 %zum 27.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 22.77055.383,7 $0,00 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 21.00051.078,5 $0,04 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 20.34449.062,3 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 19.63047.808,2 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.19044.243,7 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 18.00043.409,5 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 18.00042.380,3 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 16.09639.400,7 $0,03 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 15.00036.490,3 $0,00 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.00035.335 $0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 4,56 %zum 31.03.2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 1,06 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,99 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 0,46 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,33 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,26 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,22 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,19 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0,13 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0,12 %zum 30.04.2026 ↗

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
2026Q2116+7103.031.514+7,2 %
2026Q1109-496.078.421+12,8 %
2025Q4113085.204.877+1,8 %
2025Q3113-383.722.530+7,4 %
2025Q2116+177.926.721-1,7 %
2025Q1115+1479.237.490+6,6 %
2024Q4101+1074.318.917+9,9 %
2024Q391-867.647.392-6,0 %
2024Q299+271.934.676+61,0 %
2024Q197-844.672.578-40,3 %
2023Q410574.873.844
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