Titelia

Fonds mit Yuanta Financial Holding Co Ltd

ISIN TW0002885001 · Taiwan · LEI 21380045JG57LJEFFE13

Haltende Fonds
178
Davon ETFs
65 113 weitere Fonds
Gehaltener Wert
≈ 1,9 Mrd. € 2,1 Mrd. $ · 708,7 Mio. SEK

178 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 177, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Der Reiter „Fondsberichte“ nennt ihn mit seinem Gewicht.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 161.611.665337,2 Mio. $0,05 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 154.348.568322 Mio. $0,20 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 119.733.922227,6 Mio. $0,14 %zum 31.05.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 60.598.838115,2 Mio. $1,07 %zum 31.05.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 41.758.33587,1 Mio. $0,60 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 39.214.31174,5 Mio. $0,29 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.072.79664,8 Mio. $0,18 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.015.66754,3 Mio. $0,06 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 25.986.77149,4 Mio. $0,20 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 25.310.05448,1 Mio. $0,16 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 24.956.486332,8 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 21.201.60644,3 Mio. $0,06 %zum 31.07.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 19.156.10139,5 Mio. $2,35 %zum 30.06.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 15.652.58729,8 Mio. $0,31 %zum 31.05.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 15.583.00032,1 Mio. $1,06 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 14.106.69129,4 Mio. $0,05 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 13.099.22327,3 Mio. $0,18 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13.007.51324,7 Mio. $0,19 %zum 31.05.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 12.295.53725,7 Mio. $0,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 10.723.83722,1 Mio. $0,13 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 9.917.01820,7 Mio. $0,25 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.383.81019,6 Mio. $0,02 %zum 31.07.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 8.785.607117,2 Mio. SEK0,41 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 8.746.44818,4 Mio. $0,19 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 8.520.85817,8 Mio. $0,19 %zum 31.07.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 7.145.43013,6 Mio. $0,19 %zum 31.05.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 7.046.22613,4 Mio. $1,31 %zum 29.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.674.66013,9 Mio. $0,01 %zum 30.06.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 6.628.47313,8 Mio. $0,34 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 6.279.17913,2 Mio. $0,15 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6.248.25913 Mio. $0,05 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 5.651.37411,8 Mio. $0,06 %zum 31.07.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 5.104.9819,7 Mio. $0,51 %zum 31.05.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 4.523.3639,4 Mio. $0,46 %zum 31.07.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 4.189.93755,9 Mio. SEK0,24 %zum 31.03.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 4.076.0008,5 Mio. $0,11 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 4.067.4038,5 Mio. $0,07 %zum 31.07.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 4.049.0008,4 Mio. $0,22 %zum 30.06.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 4.011.0008,3 Mio. $0,43 %zum 30.06.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.836.7138,1 Mio. $0,41 %zum 31.07.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 3.719.4737,8 Mio. $0,21 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.693.1837,8 Mio. $0,06 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3.377.7637 Mio. $0,06 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 3.257.7156,8 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3.222.7706,7 Mio. $0,19 %zum 31.07.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 3.138.20241,8 Mio. SEK0,25 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 3.037.0006,3 Mio. $1,11 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.019.4236,2 Mio. $0,05 %zum 30.06.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.985.9396,2 Mio. $0,32 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.884.9176 Mio. $0,32 %zum 31.07.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 2.871.0006 Mio. $0,65 %zum 30.06.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2.722.7515,6 Mio. $0,26 %zum 30.06.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 2.625.0005,4 Mio. $2,33 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2.582.4865,4 Mio. $0,17 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.370.3124,9 Mio. $0,01 %zum 30.06.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.198.6194,5 Mio. $0,45 %zum 30.06.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2.178.29229 Mio. SEK0,20 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.171.8914,1 Mio. $0,06 %zum 31.05.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.140.38228,5 Mio. SEK0,17 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.069.0003,9 Mio. $0,04 %zum 31.05.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.955.0004,1 Mio. $0,47 %zum 31.07.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.925.3364 Mio. $0,19 %zum 31.07.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.827.3703,8 Mio. $0,22 %zum 31.07.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.775.3023,7 Mio. $0,23 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.701.9063,6 Mio. $0,07 %zum 31.07.2026 ↗
Emerging Economies Fund VALIC Co I 1.696.0003,2 Mio. $0,34 %zum 31.05.2026 ↗
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 1.540.6322,9 Mio. $0,05 %zum 31.05.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.437.2263 Mio. $0,07 %zum 31.07.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.425.7582,9 Mio. $0,14 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.402.1662,9 Mio. $0,24 %zum 31.07.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.384.8932,9 Mio. $0,21 %zum 30.06.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.374.9082,6 Mio. $0,19 %zum 31.05.2026 ↗
GMO Emerging Markets Fund GMO TRUST 1.286.0002,4 Mio. $0,42 %zum 31.05.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.255.24016,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.227.2482,3 Mio. $0,16 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1.202.3972,5 Mio. $0,57 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.173.5402,2 Mio. $0,67 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.161.0962,2 Mio. $0,13 %zum 31.05.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.083.1042,3 Mio. $0,58 %zum 31.07.2026 ↗
Global Macro Portfolio Global Macro Portfolio 1.073.0002,2 Mio. $0,05 %zum 31.07.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 1.053.3792,2 Mio. $0,14 %zum 31.07.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1.051.0002,2 Mio. $0,89 %zum 30.06.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.036.0402,2 Mio. $0,18 %zum 30.06.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 984.6922,1 Mio. $0,17 %zum 31.07.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 971.7922 Mio. $0,17 %zum 31.07.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 951.6042 Mio. $0,56 %zum 30.06.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 933.0001,9 Mio. $0,46 %zum 31.07.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 860.90011,4 Mio. SEK0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 846.5831,6 Mio. $0,14 %zum 31.05.2026 ↗
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 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 816.2321,7 Mio. $0,29 %zum 31.07.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 786.3591,6 Mio. $0,21 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 775.0001,6 Mio. $0,14 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 706.0001,5 Mio. $0,05 %zum 30.06.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 696.3961,4 Mio. $0,58 %zum 30.06.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 695.1621,4 Mio. $0,06 %zum 30.06.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 668.5041,4 Mio. $0,17 %zum 30.06.2026 ↗

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,12 %zum 30.09.2025 ↗

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
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2,35 %zum 30.06.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 2,33 %zum 30.06.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 1,89 %zum 31.07.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,31 %zum 29.05.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 1,11 %zum 31.07.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1,10 %zum 30.06.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 1,07 %zum 31.05.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1,06 %zum 30.06.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,89 %zum 30.06.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,82 %zum 30.06.2026 ↗

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
2026Q3161+171.037.161.391+3,5 %
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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