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. Diese Tabelle zeigt die 185, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 117.6168,5 Mio. SEK0,18 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 115.800881.992,5 $0,41 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 110.000869.267,5 $0,09 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 109.488865.221,5 $0,04 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 103.0001 Mio. $0,20 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 102.000777.006,1 $0,33 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 99.424785.691,4 $0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 97.212740.416,7 $0,21 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 93.000964.476,1 $0,08 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 92.364729.900,2 $0,05 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 91.8966,6 Mio. SEK0,03 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 91.000726.114,7 $0,07 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 91.000719.121,3 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 90.908718.394,3 $0,12 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 76.212602.354,3 $0,08 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 70.000533.156,1 $0,45 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 68.000680.332,7 $0,52 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 66.404525.509,2 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 66.012660.442,9 $0,11 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 62.148473.351,2 $0,17 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 59.320555.663 $0,06 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 59.1164,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 58.000458.341,1 $0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 57.420453.757,6 $0,04 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 55.776558.032,9 $0,53 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 53.000540.371,7 $0,05 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 52.3963,8 Mio. SEK0,01 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 46.000367.047 $0,10 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 42.127402.225,1 $0,15 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 41.659390.228,7 $0,20 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 41.380387.615,2 $0,28 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 40.116409.010,1 $0,04 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.592297.068,2 $0,12 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 36.000367.045 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 35.000350.171,2 $0,12 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 34.000346.653,6 $0,10 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 33.000260.780,3 $0,20 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 31.900325.242,4 $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 30.732242.857,5 $0,04 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 29.841299.506 $0,76 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 28.116214.146 $0,15 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 26.908256.915,3 $0,04 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 26.597266.100,1 $0,08 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 26.497271.014,9 $0,22 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 23.676187.098 $0,14 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 23.000234.501 $0,10 %zum 30.04.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 21.6201,6 Mio. SEK0,86 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 21.000159.946,8 $0,87 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 20.844164.718,3 $0,12 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.000203.913,7 $0,12 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 18.820195.176,8 $0,16 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 18.164173.428,3 $0,13 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 17.000173.326,7 $0,27 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 16.000160.078,3 $0,04 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 15.160120.965,9 $0,10 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 15.116154.118 $0,07 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 15.000114.247,7 $0,26 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 15.000114.247,7 $0,04 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14.572115.154,2 $0,01 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 14.000110.634,1 $0,14 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 12.828122.480,7 $0,13 %zum 27.02.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 12.818928.781,7 SEK0,61 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 12.776921.298,8 SEK0,03 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.004122.389 $0,01 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 11.940119.458,4 $0,15 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 9.66092.232,9 $0,04 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 8.77682.206,7 $0,03 %zum 28.02.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 7.18273.458,5 $0,22 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7.08767.666,1 $0,11 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 7.00065.570,5 $0,49 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 7.00055.855 $0,02 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 6.82269.555 $0,53 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6.67850.863,1 $0,12 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 6.00061.174,1 $0,45 %zum 30.04.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 5.79958.203 $0,15 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5.000362.784,2 SEK0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4.55234.670,4 $0,08 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.79635.557,9 $0,02 %zum 28.02.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3.00030.587,1 $0,06 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 2.00020.391,4 $0,13 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2.00020.391,4 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.51611.546,6 $0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1.00010.228,1 $0,05 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 1.00010.195,7 $0,04 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.0007902,4 $0,00 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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