Titelia

Fonds mit Winbond Electronics Corp

ISIN TW0002344009 · Taiwan · LEI 254900STBMBTLA91J410

Haltende Fonds
91
Davon ETFs
35 56 weitere Fonds
Gehaltener Wert
650,3 Mio. $ 14,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 45.558.041134,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43.137.203127,3 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 34.810.946132,4 Mio. $0,09 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 12.243.42236,1 Mio. $0,25 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.138.32827 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.169.22021,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.437.21113,1 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.797.59111,2 Mio. $0,14 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.694.70314,5 Mio. $0,12 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.471.9429,8 Mio. $0,06 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 3.427.0009,7 Mio. $0,67 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.653.32410,1 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.467.5697,3 Mio. $0,01 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 2.455.0007,2 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.349.0007,1 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.335.0006,6 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.304.2516,5 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.712.5305,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.661.9504,7 Mio. $0,04 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.624.0004,8 Mio. $0,25 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.294.1734,9 Mio. $0,35 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.187.1943,4 Mio. $0,19 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 863.8632,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 812.0003,1 Mio. $0,70 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 747.3452,3 Mio. $0,02 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 728.0002,1 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 691.0002 Mio. $0,36 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 689.3682 Mio. $1,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 648.9361,9 Mio. $0,04 %zum 30.04.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 638.4181,9 Mio. $0,22 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 611.2892,3 Mio. $0,04 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 582.0001,7 Mio. $0,42 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 581.2501,7 Mio. $0,19 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 524.9041,5 Mio. $0,08 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 499.00013,4 Mio. SEK0,08 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 497.4861,5 Mio. $0,07 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 420.0001,2 Mio. $0,10 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 403.0001,2 Mio. $0,03 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 380.0001,4 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 320.000947.083,3 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 310.913917.269,6 $0,08 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 303.0001,2 Mio. $0,12 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 277.000781.526,4 $0,10 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 260.000777.908,1 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 257.428979.384,3 $0,10 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 222.000844.761 $0,11 %zum 28.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 215.000652.780,4 $0,03 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 209.600618.371,4 $0,03 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 203.378573.809,7 $0,26 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 162.000616.328,7 $0,20 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 159.000448.672 $0,19 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 154.000451.998,7 $0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 144.000437.211,1 $0,01 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133.000392.382,6 $0,24 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 125.000379.523,7 $0,04 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 123.000373.766,9 $0,42 %zum 31.03.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 121.000357.030,4 $0,03 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 108.708330.533,7 $0,03 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103.732306.034,8 $0,09 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 87.000246.574,8 $0,23 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 86.026242.713,3 $0,07 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 83.751318.630,7 $0,16 %zum 28.02.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 82.000241.920,3 $0,20 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 75.228286.204,8 $0,14 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 60.000182.171,3 $0,14 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 49.735195.204,8 $0,03 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 47.000133.207,1 $0,04 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 41.000121.956,2 $0,05 %zum 31.03.2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 40.369158.444,2 $0,36 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 35.277138.458,6 $0,10 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 27.85582.179,2 $0,62 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 27.291733.508,8 SEK0,00 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 27.00079.910,2 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 25.00070.534,9 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 22.00062.352,3 $0,08 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 20.80958.710,4 $0,13 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 19.00056.054,7 $0,09 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 17.00050.567,2 $0,04 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 16.00048.579 $0,03 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 12.73435.927,6 $0,09 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 12.00035.402,9 $0,26 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 11.50945.171,7 $0,07 %zum 27.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 10.00029.502,5 $0,19 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 8.000215.018,5 SEK0,01 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 7.00026.631,5 $0,00 %zum 27.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 7.00019.839,4 $0,01 %zum 30.04.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 5.84117.143,7 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3.0008464,2 $0,10 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2.0006072,4 $zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.8895353,8 $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 76120.453,6 SEK0,00 %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
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,70 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,67 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,62 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,42 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,42 %zum 31.03.2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 0,36 %zum 27.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,36 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,35 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,26 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q287+12207.595.239-6,1 %
2026Q175+18220.974.253+4,4 %
2025Q4570211.581.312+1,8 %
2025Q357+1207.854.266+2,4 %
2025Q2560202.918.896+6,9 %
2025Q156-34189.842.401-27,2 %
2024Q490-3260.820.694-1,8 %
2024Q393-5265.664.832+0,8 %
2024Q298+3263.575.019+46,0 %
2024Q195-9180.555.120-31,7 %
2023Q4104264.280.209
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