Titelia

Fonds mit Advantech Co Ltd

ISIN TW0002395001 · Taiwan · LEI 2549002OSTKE9HB9IY03

Haltende Fonds
158
Davon ETFs
63 95 weitere Fonds
Gehaltener Wert
842,5 Mio. $ 237,4 Mio. SEK

158 Fonds halten diese Gesellschaft: 156 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.689.80376,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.319.69472,3 Mio. $0,05 %zum 30.04.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 5.550.00063,5 Mio. $1,75 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.166.58454,8 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 4.807.02151 Mio. $0,58 %zum 28.02.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 4.391.90050,2 Mio. $0,20 %zum 30.04.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 4.387.71445 Mio. $0,83 %zum 31.03.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3.579.72640,9 Mio. $1,65 %zum 30.04.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 2.718.85729,3 Mio. $0,38 %zum 28.02.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1.966.84319,9 Mio. $0,27 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.892.00021,7 Mio. $0,71 %zum 30.04.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 1.739.49019,7 Mio. $1,11 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1.517.53017,4 Mio. $1,17 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.461.94015,5 Mio. $0,45 %zum 28.02.2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.418.00016,2 Mio. $0,71 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.236.21313,1 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.104.244104,8 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.058.68712,1 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 956.94010,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 947.28010 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 893.30310,2 Mio. $0,01 %zum 30.04.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 753.0008,6 Mio. $2,89 %zum 30.04.2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 745.1838 Mio. $3,84 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 724.3087,4 Mio. $0,48 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 666.0007,1 Mio. $0,11 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 598.7566,8 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 587.0006,7 Mio. $0,05 %zum 30.04.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 573.7945,9 Mio. $1,42 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 570.1006,5 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 551.9116 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 506.0005,8 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 505.7485 Mio. $0,35 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 503.0895,8 Mio. $0,07 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 469.8305,4 Mio. $0,25 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 466.8404,7 Mio. $0,03 %zum 31.03.2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 450.9314,8 Mio. $2,46 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 377.6654,3 Mio. $0,05 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 374.03535,5 Mio. SEK0,12 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 366.0154,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 348.9593,7 Mio. $0,10 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 314.6803,6 Mio. $0,04 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 314.0003,4 Mio. $1,69 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 298.5433,1 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 293.8963,3 Mio. $0,04 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 287.7922,9 Mio. $0,22 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 282.8253,2 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 263.2563 Mio. $0,01 %zum 30.04.2026 ↗
International Opportunities Fund VALIC Co I 252.0002,7 Mio. $0,76 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 243.0002,6 Mio. $0,35 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 241.4112,8 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 236.8382,7 Mio. $0,02 %zum 30.04.2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 231.6742,5 Mio. $0,97 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 225.65521,4 Mio. SEK0,09 %zum 31.03.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 218.3272,2 Mio. $0,03 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 211.18320 Mio. SEK0,12 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 211.0002,4 Mio. $0,53 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 204.9462,4 Mio. $0,05 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 182.2892 Mio. $0,14 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 176.9272 Mio. $0,05 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 171.2102 Mio. $0,19 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 159.8981,8 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 151.0001,7 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 145.3601,7 Mio. $0,01 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 143.7481,4 Mio. $0,31 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 143.7401,6 Mio. $0,22 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 140.4581,6 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 136.0721,4 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 131.3121,5 Mio. $0,00 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 130.91712,3 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 129.8551,3 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 114.6611,2 Mio. $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 109.7571,3 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 108.0001,2 Mio. $0,33 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 105.1581,1 Mio. $0,06 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 101.7251 Mio. $0,00 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 101.2911,1 Mio. $0,06 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 91.788973.452,1 $0,02 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 91.0498,6 Mio. SEK0,06 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 89.538892.019,2 $0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87.9591 Mio. $0,05 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 86.0018,2 Mio. SEK0,05 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 80.4927,6 Mio. SEK0,12 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 71.710760.515,9 $0,00 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.406793.688,6 $0,06 %zum 30.04.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 68.597703.392,2 $1,02 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 67.9986,4 Mio. SEK0,03 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 64.891688.197,4 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 56.000574.222,8 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 51.674592.795,8 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 50.393515.123,6 $0,05 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 44.981448.121,6 $0,06 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 43.0984,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.498485.983,6 $0,04 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 42.000480.288,7 $0,01 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 40.9703,9 Mio. SEK0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 40.644404.914,4 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 36.399412.991,9 $0,07 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.196402.482,2 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 32.000363.079,7 $0,09 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 32.000328.127,3 $0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Global X Internet of Things ETF GLOBAL X FUNDS 3,84 %zum 28.02.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 2,89 %zum 30.04.2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 2,46 %zum 28.02.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1,75 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 1,69 %zum 28.02.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,65 %zum 30.04.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 1,42 %zum 31.03.2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 1,23 %zum 31.03.2026 ↗
Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited 1,22 %zum 31.12.2025 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1,17 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2141-476.296.737+9,0 %
2026Q1145-770.008.454-3,6 %
2025Q4152-1372.660.221-10,7 %
2025Q3165-681.338.637-2,0 %
2025Q2171+882.968.085+2,9 %
2025Q1163+880.620.478+2,8 %
2024Q4155-1278.444.510-0,3 %
2024Q3167-978.680.468+0,3 %
2024Q2176+2078.417.035+82,9 %
2024Q1156-1542.871.427-29,4 %
2023Q417160.686.377
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