Titelia

Fonds mit Yuanta Financial Holding Co Ltd

ISIN TW0002885001 · Taiwan · LEI 21380045JG57LJEFFE13

Haltende Fonds
161
Davon ETFs
61 100 weitere Fonds
Gehaltener Wert
1,6 Mrd. $ 708,7 Mio. SEK

161 Fonds halten diese Gesellschaft: 160 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 158.995.473263,4 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 151.585.748251,1 Mio. $0,16 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 119.696.922186,5 Mio. $0,13 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 66.954.838104,3 Mio. $1,19 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 41.758.33569,2 Mio. $0,48 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 35.580.31155,4 Mio. $0,25 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.072.79651,5 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 27.510.05442,9 Mio. $0,14 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25.061.66741,5 Mio. $0,05 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 24.956.486332,8 Mio. SEK0,02 %zum 31.03.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 23.268.10133,1 Mio. $2,31 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 21.541.77133,6 Mio. $0,19 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 20.267.60633,7 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 15.652.58724,6 Mio. $0,26 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 13.162.69121,8 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13.043.51320,5 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 12.776.22321,2 Mio. $0,15 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 12.008.00016,8 Mio. $1,16 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 11.842.59219,6 Mio. $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 10.723.83715 Mio. $0,10 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 9.309.01815,4 Mio. $0,19 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 8.823.22613,9 Mio. $1,51 %zum 27.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 8.785.607117,2 Mio. SEK0,41 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.587.81014,2 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 8.242.85813,7 Mio. $0,15 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 7.890.44813 Mio. $0,15 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 7.320.43011,4 Mio. $0,17 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.563.6609,3 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.840.1799,6 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5.834.2599,7 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 5.432.3749 Mio. $0,05 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 4.990.9817,8 Mio. $0,46 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 4.820.3638 Mio. $0,37 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 4.591.7707,6 Mio. $0,15 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 4.189.93755,9 Mio. SEK0,24 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 3.995.0005,6 Mio. $0,16 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 3.939.4736,5 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.713.4036,2 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.584.7135,9 Mio. $0,33 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3.377.7635,6 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 3.263.7155,4 Mio. $0,02 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 3.261.9395,4 Mio. $0,28 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 3.138.20241,8 Mio. SEK0,25 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.057.1835 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.019.4234,3 Mio. $0,04 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.846.9174,7 Mio. $0,27 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.811.0004,4 Mio. $0,05 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2.734.7513,8 Mio. $0,22 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 2.606.0403,7 Mio. $0,35 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2.582.4863,7 Mio. $0,14 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.222.3123,2 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2.178.29229 Mio. SEK0,20 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.171.8913,4 Mio. $0,05 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.140.38228,5 Mio. SEK0,17 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.130.9083,3 Mio. $0,18 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 2.079.0003,5 Mio. $0,61 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.972.6192,8 Mio. $0,37 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.970.3023,3 Mio. $0,20 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.827.3703 Mio. $0,19 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.823.3363 Mio. $0,14 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.701.9062,8 Mio. $0,05 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.646.59021,8 Mio. SEK0,05 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.613.37721,5 Mio. SEK0,35 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.488.6322,3 Mio. $0,05 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 1.469.0002,3 Mio. $0,25 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.402.1662,3 Mio. $0,18 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.388.2482,2 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.373.2262,3 Mio. $0,06 %zum 30.04.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 1.303.3792,2 Mio. $0,14 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.278.1042,1 Mio. $0,54 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.255.24016,7 Mio. SEK0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.183.8931,7 Mio. $0,16 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.157.0001,6 Mio. $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1.118.3971,6 Mio. $0,45 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.100.3731,7 Mio. $0,12 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.062.4241,5 Mio. $0,52 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 1.038.0001,7 Mio. $0,76 %zum 30.04.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.017.0801,6 Mio. $0,59 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 984.6921,6 Mio. $0,14 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 973.4731,6 Mio. $0,04 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 875.0001,2 Mio. $0,07 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 872.7921,5 Mio. $0,12 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 864.3591,4 Mio. $0,17 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 860.90011,4 Mio. SEK0,05 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 846.57611,3 Mio. SEK0,24 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 822.08011 Mio. SEK0,37 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 789.8071,3 Mio. $0,65 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 696.396974.780,1 $0,45 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 695.162988.217,9 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 636.504904.831,7 $0,14 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 607.087863.148,5 $0,12 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 606.000862.690,6 $0,12 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 563.232927.920,9 $0,16 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 558.838794.424,5 $0,14 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 556.583867.353,7 $0,09 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 549.1907,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 509.759724.655,5 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 477.184743.621,9 $0,25 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 466.533664.162,6 $0,05 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 424.000603.598,7 $0,13 %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
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2,31 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,51 %zum 27.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 1,19 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1,16 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,97 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0,80 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,76 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,65 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,63 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,61 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2144+31.002.054.551+5,7 %
2026Q1141+11948.059.106+2,6 %
2025Q41300924.258.361+4,4 %
2025Q3130-11885.120.163-1,9 %
2025Q2141-4902.005.071-0,6 %
2025Q1145-4907.571.221-2,3 %
2024Q4149+4929.383.335+3,7 %
2024Q3145+9895.822.241+2,2 %
2024Q2136+4876.214.405+76,0 %
2024Q1132-5497.907.293-43,8 %
2023Q4137885.665.758
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