Titelia

Fonds mit ASE Technology Holding Co Ltd

ISIN TW0003711008 · Taiwan · LEI 300300GO8QHPMV87NZ73

Haltende Fonds
286
Davon ETFs
75 211 weitere Fonds
Gehaltener Wert
6,5 Mrd. $ 1,9 Mrd. SEK · 32 Mio. €

Dieser Emittent hat weitere Wertpapiere : ASE Technology Holding Co Ltd (US00215W1009)

FondsStückeWertAnteil am Fonds
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 66.000724.012,5 $1,79 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 65.000715.400,8 $0,46 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 62.000935.346,9 $0,88 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 61.840680.621,3 $0,12 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 61.229760.188,3 $0,12 %zum 27.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 58.000909.130,1 $0,06 %zum 30.04.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 57.000627.351,5 $2,62 %zum 31.03.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 53.000581.404 $0,03 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 52.000822.961,9 $0,14 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 50.000783.732,9 $0,23 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48.656499.953 $0,35 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 48.000515.951,5 $0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 47.105710.637,4 $0,20 %zum 30.04.2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 46.663579.344,2 $1,33 %zum 27.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 46.000472.661,9 $0,47 %zum 31.03.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 45.000692.626,8 $0,94 %zum 30.04.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 45.000462.386,6 $0,15 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 43.000473.264,8 $0,34 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 41.434514.423,6 $0,38 %zum 28.02.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 39.000429.240,2 $0,71 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 37.000585.569,1 $0,47 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 35.247387.934 $0,07 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 35.000548.613 $0,23 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 33.000397.636 $0,10 %zum 28.02.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 32.000501.589 $0,06 %zum 30.04.2026 ↗
iShares Technology Opportunities Active ETF BlackRock ETF Trust 30.000470.239,5 $1,27 %zum 30.04.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 30.000359.380,2 $0,64 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 29.000454.564,8 $0,71 %zum 30.04.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 28.881454.140,3 $1,37 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 28.000308.172,4 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 26.598330.227,3 $0,35 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 25.170312.498 $0,50 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 25.000377.156 $0,46 %zum 30.04.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 25.000275.154,2 $0,01 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 25.000275.153,9 $0,20 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 23.561369.310,4 $0,17 %zum 30.04.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23.304365.282,2 $1,24 %zum 30.04.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 23.000346.983,5 $4,58 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 21.388265.542,6 $0,11 %zum 27.02.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 21.000231.129,3 $2,30 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 20.000240.991,5 $0,10 %zum 28.02.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 19.000297.818,5 $0,18 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 19.000195.229,9 $0,43 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 18.000282.143,8 $0,07 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18.000198.111 $0,00 %zum 31.03.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 17.000269.045,2 $0,10 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 17.000203.648,8 $0,14 %zum 28.02.2026 ↗
Harbor International Equity ETF Harbor ETF Trust 16.000241.379,9 $3,47 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 16.000192.793,2 $1,45 %zum 28.02.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 16.000171.983,8 $0,01 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 16.000164.543,1 $0,71 %zum 31.03.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 14.2111,4 Mio. SEK0,91 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14.000143.853,6 $0,35 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 13.000203.770,5 $0,83 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 13.000203.770,4 $1,50 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 13.000143.080,2 $0,01 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.000143.080,1 $0,01 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 13.000133.578,4 $0,30 %zum 31.03.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 12.223191.591,2 $1,26 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 12.000189.914,3 $0,06 %zum 30.04.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 12.000188.095,9 $1,16 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.000121.067,7 $0,02 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 10.789169.652 $0,82 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10.124104.026,7 $0,25 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 8.000783.077,4 SEK0,05 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 8.000125.397,3 $0,82 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 7.021111.115,7 $2,20 %zum 30.04.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 6.62172.871,8 $0,35 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 5.00078.373,3 $0,28 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5.00051.376,3 $0,62 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4.00062.898,1 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.00060.345 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4.00041.101 $0,00 %zum 31.03.2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 3.82059.877,2 $1,07 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 3.00045.258,7 $0,61 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.00024.099,2 $0,00 %zum 28.02.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 1.10817.367,5 $1,77 %zum 30.04.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1.00011.006,2 $0,01 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 35634.846,9 SEK0,00 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 26311,5 $0,00 %zum 28.02.2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 31,3 Mio. €0,99 %zum 31.12.2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 536.601 €0,47 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 88.301 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 67.924 €0,03 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 27.169 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 20.377 €0,03 %zum 31.12.2025 ↗

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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 Emerging Markets Equity ETF Harbor ETF Trust 4,58 %zum 30.04.2026 ↗
Harbor International Equity ETF Harbor ETF Trust 3,47 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 2,91 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2,71 %zum 31.03.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 2,62 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 2,57 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 2,43 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 2,40 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 2,40 %zum 30.04.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 2,37 %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
2026Q2258+48464.958.555+6,3 %
2026Q1210+10437.250.022+2,8 %
2025Q4200+3425.269.172+0,1 %
2025Q3197-13425.033.137+0,7 %
2025Q2210+12422.103.486+3,2 %
2025Q1198+2409.186.987-1,9 %
2024Q4196-4416.952.381-1,9 %
2024Q3200+3424.982.734+2,5 %
2024Q2197+7414.581.840+36,9 %
2024Q1190-2302.892.761-23,0 %
2023Q4192393.244.406
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