Titelia

Fonds mit Yageo Corp

ISIN TW0002327004 · Taiwan · LEI 5493001P0TOZH7GGNQ21

Haltende Fonds
186
Davon ETFs
60 126 weitere Fonds
Gehaltener Wert
2,1 Mrd. $ 571,5 Mio. SEK

186 Fonds halten diese Gesellschaft: 185 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 24.571.920251,3 Mio. $2,02 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22.671.100231,1 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.469.848218,9 Mio. $0,14 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 18.257.032171 Mio. $0,12 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 13.267.796126,1 Mio. $0,36 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 10.943.836102,5 Mio. $1,17 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 8.771.67289,7 Mio. $0,78 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.931.52460,5 Mio. $0,42 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 5.704.94845,1 Mio. $2,74 %zum 31.03.2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 4.957.59650,7 Mio. $0,91 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4.267.51240,5 Mio. $0,27 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.247.72039,8 Mio. $0,13 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.214.62843 Mio. $0,11 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.865.020280,4 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.574.51636,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.337.84031,3 Mio. $0,17 %zum 28.02.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 3.272.00033,4 Mio. $2,77 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.154.72832,3 Mio. $0,04 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 2.764.20421,9 Mio. $1,48 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.230.72022,7 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 2.115.16021,6 Mio. $1,45 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 2.108.00021,6 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.986.34020,3 Mio. $0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.982.94815,1 Mio. $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.923.71218 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 1.907.00019,5 Mio. $0,78 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.898.75218,1 Mio. $0,19 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.858.76417,7 Mio. $0,14 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.712.37013 Mio. $0,90 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.366.53613,9 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 1.356.27813,9 Mio. $0,63 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.305.65613,3 Mio. $0,14 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.264.09612,9 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.218.44012,2 Mio. $0,14 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.172.25312 Mio. $0,15 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.059.38410,6 Mio. $0,12 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.016.6008 Mio. $0,01 %zum 31.03.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 986.00010,1 Mio. $0,11 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 906.0007,2 Mio. $1,43 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 904.1289,2 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 845.1128,6 Mio. $0,05 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 832.0008,5 Mio. $0,25 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 762.0006 Mio. $0,59 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 744.0127,6 Mio. $1,36 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 713.5127,3 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 691.0006,5 Mio. $0,19 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 655.5166,6 Mio. $0,36 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 652.3965,2 Mio. $0,48 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 650.48847,2 Mio. SEK0,20 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 619.7326,3 Mio. $0,16 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 609.2934,8 Mio. $0,31 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 603.17243,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 571.3645,7 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 529.8885,4 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 478.0524,9 Mio. $0,04 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 477.93234,7 Mio. SEK0,44 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 470.3444,8 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 470.2403,7 Mio. $0,03 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 449.00032,6 Mio. SEK0,11 %zum 31.03.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 447.0003,5 Mio. $0,91 %zum 31.03.2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 442.0004,5 Mio. $0,48 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 400.24929 Mio. SEK0,18 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 399.5003,2 Mio. $0,13 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 393.1604 Mio. $0,21 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 354.6163,3 Mio. $0,18 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 349.5722,8 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 342.1122,6 Mio. $0,15 %zum 31.03.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 327.8082,6 Mio. $1,03 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 324.0683,3 Mio. $0,19 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 322.75223,4 Mio. SEK0,16 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 321.8672,5 Mio. $0,08 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 315.0002,5 Mio. $0,19 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 309.5602,9 Mio. $0,05 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 283.4562,9 Mio. $0,14 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 273.8842,1 Mio. $0,28 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 272.5922,1 Mio. $0,45 %zum 31.03.2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 241.9281,9 Mio. $1,21 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 237.1722,4 Mio. $0,05 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 229.6282,2 Mio. $0,04 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 215.8402,2 Mio. $0,17 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 213.36015,5 Mio. SEK0,18 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 208.7002,1 Mio. $0,35 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 196.3962 Mio. $0,05 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 191.0001,5 Mio. $0,05 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 183.28413,3 Mio. SEK0,08 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 179.1681,8 Mio. $0,16 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 178.8521,4 Mio. $0,14 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 176.01212,7 Mio. SEK0,03 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 163.61711,9 Mio. SEK0,19 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 151.9521,5 Mio. $0,04 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 150.0001,2 Mio. $0,58 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 144.3131,2 Mio. $0,60 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 141.3841,1 Mio. $0,05 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 136.0001,4 Mio. $0,17 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 132.0001,2 Mio. $0,13 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 130.2901,2 Mio. $0,09 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 129.3801,3 Mio. $0,16 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 124.1301,3 Mio. $0,63 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 119.0031,1 Mio. $0,13 %zum 28.02.2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 118.7741,1 Mio. $0,34 %zum 28.02.2026 ↗

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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 Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 2,77 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2,74 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 2,02 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,48 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1,45 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,43 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 1,36 %zum 30.04.2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 1,21 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 1,17 %zum 28.02.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 1,03 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2166+16218.687.068+4,5 %
2026Q1150+11209.252.940-5,9 %
2025Q4139-3222.318.609+305,2 %
2025Q3142-354.865.695-5,7 %
2025Q2145058.161.367-3,4 %
2025Q1145-1460.186.968-3,4 %
2024Q4159+562.283.278+22,1 %
2024Q3154+1951.009.713+7,0 %
2024Q2135+747.668.118+43,1 %
2024Q1128-433.307.520-23,2 %
2023Q413243.397.126
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