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. Diese Tabelle zeigt die 141, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

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

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

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

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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