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. Diese Tabelle zeigt die 160, 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
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 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 2,31 %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

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

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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