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. Diese Tabelle zeigt die 156, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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
Diese Seite zitieren

Titelia. „Fonds mit Advantech Co Ltd“. https://titelia.com/de/aktien/advantech-co-ltd-TW0002395001