Titelia

Fonds mit Accton Technology Corp

ISIN TW0002345006 · Taiwan · LEI 529900M1YRZ0GWMDF920

Haltende Fonds
304
Davon ETFs
88 216 weitere Fonds
Gehaltener Wert
4,5 Mrd. $ 1,6 Mrd. SEK · 32.131 €

304 Fonds halten diese Gesellschaft: 299 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 5 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.238.436530,1 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.844.610501,3 Mio. $0,31 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.570.000245,1 Mio. $0,16 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 4.605.000332,5 Mio. $0,39 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 3.411.000150,1 Mio. $1,71 %zum 28.02.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2.391.000175,1 Mio. $4,83 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 2.349.000115,9 Mio. $1,58 %zum 31.03.2026 ↗
International Growth Fund John Hancock Funds III 2.053.105101,3 Mio. $1,82 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.859.00083 Mio. $0,24 %zum 28.02.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 1.611.000118 Mio. $1,55 %zum 30.04.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 1.399.000102,5 Mio. $1,32 %zum 30.04.2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 1.348.00066,5 Mio. $0,65 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.295.00057 Mio. $0,19 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.267.36992,8 Mio. $0,25 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.168.000525,5 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.165.00085,6 Mio. $2,81 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 1.147.00055,8 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.141.00083,6 Mio. $0,09 %zum 30.04.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 1.021.00074,8 Mio. $10,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.018.00044,8 Mio. $0,25 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 961.87842,9 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 959.00070,5 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 937.00068,8 Mio. $0,22 %zum 30.04.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 803.00039,1 Mio. $0,05 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 775.00038,2 Mio. $1,16 %zum 31.03.2026 ↗
International Growth and Income Fund International Growth & Income Fund 754.00036,7 Mio. $0,20 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 677.00049,6 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 612.00028,9 Mio. $0,18 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 605.00044,4 Mio. $0,31 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 587.00043 Mio. $1,30 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 587.00026,3 Mio. $0,21 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 546.30025,8 Mio. $1,79 %zum 31.03.2026 ↗
William Blair International Leaders Fund WILLIAM BLAIR FUNDS 504.00024,9 Mio. $2,33 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 468.00020,6 Mio. $0,09 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 460.00033,7 Mio. $0,96 %zum 30.04.2026 ↗
JNL/William Blair International Leaders Fund JNL Series Trust 454.00022,4 Mio. $2,35 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 434.00021,1 Mio. $1,64 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 425.99518,7 Mio. $2,21 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 400.00029,3 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 395.34429 Mio. $0,31 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 377.00027,6 Mio. $0,34 %zum 30.04.2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 370.000166,5 Mio. SEK0,82 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 364.00026,2 Mio. $0,30 %zum 30.04.2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 343.00016,9 Mio. $1,33 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 309.40215,3 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 307.37622,6 Mio. $0,29 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 300.00013,2 Mio. $0,20 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 277.00019,9 Mio. $0,23 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 275.28920,2 Mio. $0,09 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 269.00013,3 Mio. $0,78 %zum 31.03.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 267.00019,6 Mio. $1,92 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 257.00018,9 Mio. $0,10 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 250.000112,5 Mio. SEK1,43 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 245.00011,9 Mio. $0,30 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 217.00015,9 Mio. $0,31 %zum 30.04.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 200.0009,9 Mio. $1,41 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 198.00089,1 Mio. SEK0,52 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 195.09914,3 Mio. $0,65 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 187.00013,7 Mio. $0,36 %zum 30.04.2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 179.2108,8 Mio. $1,61 %zum 31.03.2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 179.0008 Mio. $0,43 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 178.11313 Mio. $0,81 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 177.8888,8 Mio. $1,43 %zum 31.03.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 177.0008,7 Mio. $0,87 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 176.6728,7 Mio. $1,86 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 175.9608,7 Mio. $1,49 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 174.0008,6 Mio. $1,04 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 170.8008,1 Mio. $0,59 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 163.00073,3 Mio. SEK0,32 %zum 31.03.2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 161.00011,8 Mio. $3,00 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 160.00011,6 Mio. $0,94 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 159.00071,5 Mio. SEK0,05 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 157.00011,5 Mio. $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 156.00070,2 Mio. SEK0,24 %zum 31.03.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 155.0007,6 Mio. $1,25 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 154.0007,6 Mio. $0,07 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 152.00011,1 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 151.92910,9 Mio. $0,09 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 151.0007,4 Mio. $0,75 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 142.00010,4 Mio. $0,10 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 141.0006,2 Mio. $0,37 %zum 28.02.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 133.00059,5 Mio. SEK0,13 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 132.0009,7 Mio. $0,79 %zum 30.04.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 128.0006,3 Mio. $0,87 %zum 31.03.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 127.1219,3 Mio. $2,24 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 123.34455,5 Mio. SEK0,65 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 121.0005,9 Mio. $0,23 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 119.0415,6 Mio. $0,38 %zum 31.03.2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 117.00052,6 Mio. SEK2,52 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 113.00050,8 Mio. SEK0,31 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 109.0008 Mio. $1,42 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 108.90449 Mio. SEK1,25 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 106.7817,8 Mio. $3,90 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 106.0005,2 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 105.0004,6 Mio. $0,25 %zum 28.02.2026 ↗
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 104.2934,7 Mio. $2,60 %zum 28.02.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 102.0004,6 Mio. $0,26 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 100.19445,1 Mio. SEK0,31 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 99.6254,4 Mio. $0,07 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 97.0004,6 Mio. $0,26 %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
iShares Cybersecurity and Tech ETF iShares Trust 10,05 %zum 30.04.2026 ↗
Polen Emerging Markets Growth Fund FundVantage Trust 9,33 %zum 30.04.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 4,83 %zum 30.04.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3,98 %zum 30.04.2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 3,94 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 3,90 %zum 30.04.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 3,42 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 3,25 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 3,19 %zum 28.02.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3,09 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2272+974.186.561+0,2 %
2026Q1263+1074.062.820+6,5 %
2025Q4253+1869.520.837+2,8 %
2025Q3235+1367.649.021+2,8 %
2025Q2222+2365.797.568-1,2 %
2025Q1199-466.583.743-17,6 %
2024Q4203-480.822.154+3,8 %
2024Q3207-277.852.219-1,3 %
2024Q2209-578.867.998+26,9 %
2024Q1214-362.167.624-26,9 %
2023Q421785.061.897
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