Titelia

Fonds mit WNC Corp /Taiwan

ISIN TW0006285000 · Taiwan

Haltende Fonds
54
Davon ETFs
19 35 weitere Fonds
Gehaltener Wert
≈ 165,3 Mio. € 193,4 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.133.44135,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.870.52633,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.015.56523,8 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.000.89613,8 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.314.0669 Mio. $0,07 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.238.0006,6 Mio. $0,19 %zum 31.03.2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 1.110.9006,7 Mio. $1,86 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.041.4747,2 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.036.5245,7 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 586.1844 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 578.9734 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 557.8903,8 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 526.0383,1 Mio. $0,01 %zum 28.02.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 514.0002,8 Mio. $0,42 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 465.0002,8 Mio. $0,63 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 414.5872,2 Mio. $0,13 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 384.0002,1 Mio. $0,68 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 377.0002,6 Mio. $0,17 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 322.0002,2 Mio. $0,14 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 312.4462,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 307.2862,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 274.4451,9 Mio. $0,00 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 268.0001,6 Mio. $0,07 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 233.0721,4 Mio. $0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 226.3441,2 Mio. $0,18 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 195.2711,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 175.7261,2 Mio. $0,07 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 151.000843.069,6 $0,08 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116.260800.412,8 $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112.796776.563,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108.647747.998,7 $0,07 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 104.000718.284,4 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 103.000609.865,4 $0,06 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.372663.489,4 $0,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 93.240552.076,2 $0,12 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 86.792476.082,4 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 65.791389.550,1 $0,01 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 63.000351.744,3 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 49.074334.547,9 $0,06 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.147297.052,9 $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 43.000254.604 $0,08 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 39.000269.356,7 $0,01 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 27.000185.886,2 $0,03 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 26.429140.535,8 $0,06 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.000165.232,1 $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 21.172145.762,2 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 21.000124.341,5 $0,11 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 15.07189.235,8 $0,04 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.000103.270,1 $0,06 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 13.00071.412 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 11.00074.989,4 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9.57265.254,4 $0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 9.00061.962,1 $0,05 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 6.00033.499,5 $0,01 %zum 31.03.2026 ↗

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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
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 1,86 %zum 28.02.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,68 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,63 %zum 28.02.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,42 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,18 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,17 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,14 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,12 %zum 28.02.2026 ↗

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
2026Q254+329.953.017+7,1 %
2026Q151-427.954.417-0,5 %
2025Q455+128.105.623+3,3 %
2025Q354+127.209.266+4,1 %
2025Q253+1226.128.466+10,9 %
2025Q141+223.550.066+4,6 %
2024Q439-122.515.851+1,8 %
2024Q340-822.122.594-12,8 %
2024Q248+525.367.194+88,7 %
2024Q143-113.444.794-35,3 %
2023Q44420.779.359
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