Titelia

Fonds mit Wiwynn Corp

ISIN TW0006669005 · Taiwan · LEI 254900FV2R15PMKXFL69

Haltende Fonds
195
Davon ETFs
60 135 weitere Fonds
Gehaltener Wert
1,7 Mrd. $ 657,2 Mio. SEK · 31 Mio. €

195 Fonds halten diese Gesellschaft: 189 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 6 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.512.000227 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.428.280214,4 Mio. $0,13 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.224.000153,8 Mio. $0,10 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1.197.000126,3 Mio. $1,60 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 884.000111,1 Mio. $1,26 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 375.00047,8 Mio. $0,14 %zum 28.02.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 367.00055,1 Mio. $2,63 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 280.00035,2 Mio. $0,12 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 259.000254,7 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 238.00035,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 226.00028,4 Mio. $0,16 %zum 28.02.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 221.00023,8 Mio. $2,12 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 217.00032,6 Mio. $0,09 %zum 30.04.2026 ↗
Templeton World Fund Templeton Funds 215.20627 Mio. $0,94 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 212.00031,9 Mio. $0,04 %zum 30.04.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 190.90119,7 Mio. $1,05 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 184.00019,8 Mio. $0,60 %zum 31.03.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 158.00017 Mio. $1,22 %zum 31.03.2026 ↗
iShares Future AI & Tech ETF iShares Trust 155.00016,7 Mio. $0,80 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 153.00023 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 134.73313,9 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 133.75620,1 Mio. $0,14 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 125.00016 Mio. $0,13 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 117.00014,9 Mio. $0,10 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 114.06011,8 Mio. $0,82 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 113.00017 Mio. $0,21 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 105.00015,8 Mio. $0,08 %zum 30.04.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 100.00098,3 Mio. SEK1,20 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 95.00014,3 Mio. $0,76 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 93.0009,8 Mio. $1,63 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 88.00013,2 Mio. $0,14 %zum 30.04.2026 ↗
Putnam Global Technology Fund Putnam Funds Trust 86.00010,8 Mio. $0,74 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 83.00012,5 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 77.00011,4 Mio. $0,13 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 70.14410,5 Mio. $0,48 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 68.0497,3 Mio. $0,01 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 68.0007,2 Mio. $1,63 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 66.0008,3 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 60.0979,1 Mio. $0,04 %zum 30.04.2026 ↗
Victory International Fund Victory Portfolios III 59.0007,4 Mio. $0,28 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 57.4006,2 Mio. $0,40 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 57.0008,6 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 57.0007,2 Mio. $4,21 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 56.0846 Mio. $0,98 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 54.50053,6 Mio. SEK0,19 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 51.0007,5 Mio. $0,09 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 50.0006,3 Mio. $0,85 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.3437,4 Mio. $0,46 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 47.6297,2 Mio. $0,14 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 43.0006,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 40.0006 Mio. $0,16 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 39.16938,5 Mio. SEK0,17 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 37.5515,5 Mio. $4,26 %zum 30.04.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 35.7353,8 Mio. $0,93 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 34.0005,1 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 33.0005 Mio. $0,02 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33.0004,1 Mio. $0,57 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.0003,6 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 32.0004,8 Mio. $0,04 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 31.0003,3 Mio. $0,33 %zum 31.03.2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 29.0003,1 Mio. $0,94 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 27.76227,3 Mio. SEK0,17 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 27.3003,4 Mio. $0,39 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 27.0002,8 Mio. $0,11 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 26.6402,7 Mio. $0,19 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 23.1272,4 Mio. $0,15 %zum 31.03.2026 ↗
Skandia Asien Skandia Fonder AB 23.02522,6 Mio. SEK0,67 %zum 31.03.2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 23.00022,6 Mio. SEK0,81 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 23.0002,9 Mio. $0,15 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 23.0002,5 Mio. $0,01 %zum 31.03.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 22.7073,4 Mio. $0,39 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.0003,3 Mio. $0,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 22.0002,3 Mio. $0,13 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 21.74721,4 Mio. SEK0,15 %zum 31.03.2026 ↗
Emerging Markets Fund VanEck Funds 21.5002,3 Mio. $0,73 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 21.0003,2 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20.4642,6 Mio. $0,04 %zum 28.02.2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 19.00018,7 Mio. SEK0,77 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 19.0002,9 Mio. $0,69 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.0002,9 Mio. $0,14 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 19.0002,9 Mio. $0,63 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 18.0641,9 Mio. $0,25 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 18.00017,7 Mio. SEK0,10 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 18.0002,7 Mio. $0,27 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 18.0002,7 Mio. $0,11 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.0002,6 Mio. $0,20 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 17.0002,5 Mio. $0,63 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 16.2421,7 Mio. $0,95 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.0002,4 Mio. $0,21 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 15.2012,3 Mio. $0,08 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 15.1151,9 Mio. $0,04 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 15.0001,9 Mio. $0,11 %zum 28.02.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 14.00013,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Swedbank Robur Climate Impact Swedbank Robur Fonder AB 13.00012,8 Mio. SEK0,80 %zum 31.03.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 12.0001,8 Mio. $1,32 %zum 30.04.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 11.7221,3 Mio. $0,98 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 11.6291,8 Mio. $0,04 %zum 30.04.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 11.0001,2 Mio. $0,41 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 11.0001,2 Mio. $0,12 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 11.0001,1 Mio. $0,96 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 4,26 %zum 30.04.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 4,21 %zum 28.02.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 2,77 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 2,63 %zum 30.04.2026 ↗
Pictet - China Equities Pictet Asset Management (Europe) S.A. 2,52 %zum 30.09.2025 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 2,28 %zum 28.02.2026 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 2,22 %zum 30.09.2025 ↗
Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. 2,17 %zum 30.09.2025 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 2,12 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1,63 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2167-1212.834.847-8,7 %
2026Q1179+814.058.536-0,8 %
2025Q4171+514.166.213-5,5 %
2025Q3166+1014.992.176+5,5 %
2025Q2156-1814.215.924-14,8 %
2025Q1174-1716.679.947+3,2 %
2024Q4191-1716.167.336-9,8 %
2024Q3208+1217.914.190+25,2 %
2024Q2196+3714.314.161+82,0 %
2024Q1159-87.863.434-16,7 %
2023Q41679.440.032
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