Titelia

Fonds détenteurs de KGI Financial Holding Co Ltd

ISIN TW0002883006 · Taïwan

Fonds détenteurs
141
Dont ETF
53 88 autres fonds
Valeur détenue
1 Md $ 333,8 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 230 398 499157 M $0,03 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 217 880 316148,5 M $0,09 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 181 977 444127,1 M $0,09 %au 28 févr. 2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 105 315 46073,6 M $0,84 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 78 075 60053,4 M $0,46 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 52 866 12736 M $0,25 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 41 513 73029 M $0,10 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39 823 39027,1 M $0,07 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 38 293 80423,1 M $0,15 %au 31 mars 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 37 923 769217,5 M SEK0,02 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36 248 30524,7 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 32 309 78522,6 M $0,13 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 30 648 47721 M $0,03 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 22 539 13715,4 M $0,03 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 22 412 82315,8 M $0,17 %au 28 févr. 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 19 760 00012,1 M $0,37 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 19 313 45713,2 M $0,09 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 19 015 33413,4 M $0,11 %au 28 févr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 17 412 10811,9 M $0,15 %au 30 avr. 2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 17 376 00010,5 M $0,72 %au 31 mars 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 17 364 39211,8 M $0,06 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 12 755 2528,7 M $0,10 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12 620 1588,6 M $0,01 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 12 590 2708,6 M $0,09 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9 711 9516 M $0,00 %au 31 mars 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 9 061 0116,1 M $0,07 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8 892 4126,1 M $0,03 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 8 222 9505,6 M $0,03 %au 30 avr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8 211 0005,7 M $0,06 %au 28 févr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7 874 8065,3 M $0,05 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 6 937 5324,7 M $0,09 %au 30 avr. 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 6 613 0004,5 M $0,20 %au 30 avr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 5 865 2114 M $0,10 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5 564 3013,8 M $0,21 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 5 503 0703,8 M $0,19 %au 30 avr. 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 5 220 0593,6 M $0,06 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 4 969 3823,4 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 4 919 7503,4 M $0,01 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 4 742 8303,2 M $0,03 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4 566 1172,8 M $0,03 %au 31 mars 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 4 163 7602,8 M $0,16 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4 119 0002,9 M $0,02 %au 28 févr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 3 889 0152,4 M $0,09 %au 31 mars 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 3 394 18619,5 M SEK0,23 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 3 378 4042,4 M $0,13 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3 364 9832,1 M $0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3 321 8332,3 M $0,01 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 3 311 1802 M $0,11 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 3 307 99419 M SEK0,13 %au 31 mars 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3 237 2802 M $0,19 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 199 6082,2 M $0,04 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3 165 2712,2 M $0,03 %au 28 févr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2 859 11216,4 M SEK0,10 %au 31 mars 2026 ↗
SEB Världenfond SEB Funds AB 2 845 22516,3 M SEK0,04 %au 31 mars 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2 837 0001,9 M $0,12 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 2 835 43416,3 M SEK0,06 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2 784 7711,7 M $0,22 %au 31 mars 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 2 769 0001,9 M $0,46 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 570 4491,8 M $0,08 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 456 3381,7 M $0,13 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2 339 0001,4 M $0,27 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 2 300 0401,6 M $0,13 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2 269 3741,6 M $0,03 %au 28 févr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2 194 0001,5 M $0,09 %au 30 avr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2 185 8301,3 M $0,09 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 092 0101,4 M $0,12 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1 970 6131,4 M $0,10 %au 28 févr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1 968 8741,2 M $0,42 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1 872 4801,3 M $0,22 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1 842 79710,6 M SEK0,17 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1 748 3761,2 M $0,03 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 1 711 0001,2 M $0,05 %au 30 avr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 658 4201,1 M $0,34 %au 30 avr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1 600 5751,1 M $0,08 %au 28 févr. 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 1 519 0001 M $0,46 %au 30 avr. 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1 472 5801 M $0,03 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1 456 738890,9 k $0,09 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1 312 154790,1 k $0,23 %au 31 mars 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1 276 7687,3 M SEK0,03 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 230 270838,5 k $0,09 %au 30 avr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1 124 694677,2 k $0,31 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1 105 133678,9 k $0,03 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1 081 370737 k $0,09 %au 30 avr. 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 979 037667,3 k $0,06 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 974 000663,8 k $0,10 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 960 914590,3 k $0,09 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 957 340588,2 k $0,08 %au 31 mars 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 943 8105,4 M SEK0,12 %au 31 mars 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 895 000549,8 k $0,14 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 889 989535,9 k $0,02 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 843 280518 k $0,09 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 683 527477,6 k $0,05 %au 28 févr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 627 370425,7 k $0,14 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 594 530365,7 k $0,03 %au 31 mars 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 589 0453,4 M SEK0,13 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 558 664343,2 k $0,03 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 542 130333 k $0,00 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 529 000369,6 k $0,05 %au 28 févr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 509 033355 k $0,04 %au 28 févr. 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 471 420283,9 k $0,28 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
iShares MSCI Taiwan ETF iShares, Inc. 0,84 %au 28 févr. 2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,72 %au 31 mars 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,46 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0,46 %au 30 avr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,46 %au 30 avr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0,42 %au 31 mars 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,37 %au 31 mars 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 0,36 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,34 %au 30 avr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,31 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
2026Q2129+191 488 855 114+8,8 %
2026Q1110-51 368 468 564+1,4 %
2025Q4115-21 349 679 139+7,1 %
2025Q3117-51 259 895 135-0,6 %
2025Q2122+61 267 293 828+3,8 %
2025Q1116+71 221 460 507+2,5 %
2024Q4109+61 192 130 970-0,6 %
2024Q3103+11 198 938 801+0,2 %
2024Q2102+51 196 272 161+68,1 %
2024Q197-7711 772 978-40,4 %
2023Q41041 193 662 993
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