Titelia

Fonds mit Alchip Technologies Ltd

ISIN KYG022421088 · Kaimaninseln · LEI 529900HKE9RIY07SLX84

Haltende Fonds
145
Davon ETFs
57 88 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 263,9 Mio. SEK · 31,2 Mio. €

145 Fonds halten diese Gesellschaft: 141 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 4 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 2.660.000355,8 Mio. $2,66 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.159.520155,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.099.463147,1 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 846.00092,6 Mio. $0,06 %zum 28.02.2026 ↗
iShares Future AI & Tech ETF iShares Trust 557.00045,4 Mio. $2,18 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 535.27958,6 Mio. $0,67 %zum 28.02.2026 ↗
Defiance Quantum ETF ETF Series Solutions 365.10228,4 Mio. $0,87 %zum 31.03.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 219.00029,3 Mio. $1,40 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 194.00021,2 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 183.00024,5 Mio. $0,03 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 175.273129,8 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 153.97616,9 Mio. $0,09 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 150.00016,7 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 147.00019,7 Mio. $0,03 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136.00018,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 107.00014,3 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 97.00010,8 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 93.00012,5 Mio. $0,09 %zum 30.04.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 90.0007,3 Mio. $0,52 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 87.7106,8 Mio. $0,47 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 75.0005,8 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62.8828,4 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 62.0008,3 Mio. $0,09 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 61.0008,2 Mio. $0,10 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 61.0006,7 Mio. $0,03 %zum 28.02.2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 54.0004,4 Mio. $0,67 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 49.67036,8 Mio. SEK0,16 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 48.0006,3 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47.0003,8 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 42.2745,7 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 41.0005,4 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 39.0005,2 Mio. $0,03 %zum 30.04.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 36.5304,8 Mio. $3,67 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 35.0004,6 Mio. $0,04 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 33.9492,6 Mio. $0,18 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 33.0004,4 Mio. $0,09 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 32.6674,4 Mio. $1,45 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 32.00023,7 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 30.0004 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 25.0003,3 Mio. $0,03 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 25.0002 Mio. $0,12 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 23.00017 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 23.0003,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 21.0002,8 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.0001,7 Mio. $0,02 %zum 31.03.2026 ↗
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 20.8931,7 Mio. $1,03 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 20.85915,4 Mio. SEK0,09 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 20.0012,7 Mio. $0,05 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 20.0002,2 Mio. $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.6441,5 Mio. $0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.0002,4 Mio. $0,11 %zum 30.04.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 18.0001,5 Mio. $0,69 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 17.7002,4 Mio. $0,43 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 16.3081,8 Mio. $0,03 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16.2991,3 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 16.0001,8 Mio. $0,09 %zum 28.02.2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 16.0001,3 Mio. $0,84 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 16.0001,2 Mio. $0,07 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 14.86511 Mio. SEK0,08 %zum 31.03.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 14.4121,9 Mio. $0,22 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 14.0001,1 Mio. $0,62 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 12.0781,6 Mio. $0,77 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 12.0008,9 Mio. SEK0,11 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.0001,6 Mio. $0,12 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 12.0001,3 Mio. $0,09 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 11.0761,2 Mio. $0,02 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 11.0001,5 Mio. $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 10.7117,9 Mio. SEK0,13 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 9.000733.965,2 $0,57 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 8.0001,1 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.0001 Mio. $0,18 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8.000650.983,3 $0,06 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 7.0005,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 7.000936.284,4 $0,03 %zum 30.04.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 7.000934.481 $1,27 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 7.000766.250,1 $0,08 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 7.000544.103,9 $0,07 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 6.0004,4 Mio. SEK0,09 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.000802.529,4 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.000802.529,4 $0,07 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 6.000489.310,1 $0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.218583.474,4 $0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.000668.774,9 $0,08 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.000407.758,4 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.000407.758,4 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 5.000388.645,6 $0,11 %zum 31.03.2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 4.000544.582 $0,19 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4.000326.257,8 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.000326.206,8 $0,06 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 4.000326.206,7 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 4.000310.916,5 $0,01 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 3.121242.592,6 $0,09 %zum 31.03.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 3.000335.458,7 $0,53 %zum 28.02.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 3.000335.458,7 $0,54 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.000333.646,4 $0,04 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.000328.392,9 $0,11 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.000245.007,7 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.000244.655,1 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.000233.187,4 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 3.000233.187,4 $0,20 %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
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3,67 %zum 30.04.2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 2,66 %zum 30.04.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 2,23 %zum 28.02.2026 ↗
iShares Future AI & Tech ETF iShares Trust 2,18 %zum 31.03.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 1,64 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1,59 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 1,45 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 1,41 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 1,40 %zum 30.04.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 1,30 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2126-1210.281.142+11,3 %
2026Q1138-49.236.984-0,3 %
2025Q4142-59.266.448-1,4 %
2025Q3147+89.400.630+10,8 %
2025Q2139-88.482.624-6,6 %
2025Q1147+169.082.327+0,0 %
2024Q4131-69.078.430-3,9 %
2024Q3137-259.451.690+0,2 %
2024Q2162+239.430.241+52,5 %
2024Q1139+396.184.135-19,4 %
2023Q41007.670.130
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