Titelia

Fonds mit WPG Holdings Ltd

ISIN TW0003702007 · Taiwan

Haltende Fonds
84
Davon ETFs
29 55 weitere Fonds
Gehaltener Wert
391 Mio. $ 46,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.792.42069,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.337.72065,2 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 17.045.20038 Mio. $0,03 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7.692.88017,3 Mio. $0,18 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 6.338.00020,4 Mio. $0,67 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.574.95717,9 Mio. $0,05 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.323.28417,1 Mio. $0,12 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 4.664.28014,9 Mio. $1,14 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 4.065.00011,2 Mio. $0,68 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 3.669.00011,8 Mio. $0,22 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 3.435.0009,5 Mio. $0,27 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.402.00010,9 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.788.0004 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.783.3605,7 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.741.0395,6 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.642.0005,3 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.623.0004,5 Mio. $0,31 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.311.8804,2 Mio. $0,24 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.182.4403,8 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.150.0003,7 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.132.0003,2 Mio. $0,00 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.044.0003,3 Mio. $0,10 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.040.0003,3 Mio. $0,17 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.033.0003,3 Mio. $0,40 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 978.0003,1 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 915.0002 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 880.7952,8 Mio. $0,01 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 798.6402,6 Mio. $0,35 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 623.7562 Mio. $0,02 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 617.0001,7 Mio. $0,06 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 610.4002 Mio. $0,15 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 605.0001,9 Mio. $0,11 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 524.24213,7 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 457.0401,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 453.4801,3 Mio. $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 425.5201,4 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 414.36310,9 Mio. SEK0,06 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 407.0001,3 Mio. $0,12 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 406.0001,1 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 406.000905.783,1 $0,20 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 374.7791,2 Mio. $0,06 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 365.0009,6 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 295.000945.267,3 $0,28 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 289.678646.270,1 $0,01 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 280.000897.202,9 $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 237.000755.479,8 $0,13 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 228.000741.133,9 $0,33 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 215.8855,7 Mio. SEK0,07 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 208.000666.493,5 $0,06 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 172.400554.178,9 $0,01 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 157.000350.713,1 $0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 154.000493.462 $0,02 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 142.000455.010,4 $0,03 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 137.000438.988,5 $0,68 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 127.000404.835,2 $0,13 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 116.8213,1 Mio. SEK0,08 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 107.000299.628,8 $0,02 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 103.000283.515,8 $0,38 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 100.000282.674,9 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 95.400262.596,2 $0,12 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 92.000205.251,4 $0,01 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 83.0002,2 Mio. SEK0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 78.000174.017,5 $0,02 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 62.560175.184,8 $0,13 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 60.000192.257,8 $1,41 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 58.920165.229,6 $0,01 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 50.000140.013,5 $0,10 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 46.3601,2 Mio. SEK0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 42.10494.430,8 $0,02 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 40.000110.103,2 $0,03 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 39.80188.795,8 $0,05 %zum 28.02.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 37.000118.559,1 $0,78 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 35.00078.084,8 $0,03 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 32.200102.643,3 $0,03 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.00099.333,2 $0,06 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 26.00084.515,3 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 18.36441.186,8 $0,03 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.00047.604,6 $0,06 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 11.00035.064,5 $0,04 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.00019.268,1 $0,05 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 7.00015.617 $0,01 %zum 28.02.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 6.00019.225,8 $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3.00078.665,3 SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.0005505,2 $0,07 %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
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,41 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1,14 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,78 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,68 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0,68 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,67 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 0,40 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,38 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 0,35 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,33 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q276+5132.354.297+7,9 %
2026Q171-30122.663.266-18,5 %
2025Q4101+2150.578.407+1,8 %
2025Q3990147.978.869-1,5 %
2025Q299-9150.205.783+0,2 %
2025Q1108-13149.912.887-8,6 %
2024Q4121-14164.083.206-3,6 %
2024Q3135+2170.275.859+0,1 %
2024Q2133+20170.053.766+33,7 %
2024Q1113+6127.155.971-23,9 %
2023Q4107167.071.155
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