Titelia

Fonds mit ASPEED Technology Inc

ISIN TW0005274005 · Taiwan · LEI 984500D002CB7E149R74

Haltende Fonds
205
Davon ETFs
50 155 weitere Fonds
Gehaltener Wert
1,7 Mrd. $ 970,4 Mio. SEK · 393.716 €

205 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 201, 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
Active M Emerging Markets Equity Fund Northern Funds 5.5301,9 Mio. $0,99 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5.5003 Mio. $0,16 %zum 30.04.2026 ↗
International Opportunities Fund VALIC Co I 5.3881,7 Mio. $0,47 %zum 28.02.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 5.2741,6 Mio. $2,90 %zum 28.02.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 5.0642,7 Mio. $0,37 %zum 30.04.2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 5.0002,7 Mio. $1,41 %zum 30.04.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 5.0002,7 Mio. $1,99 %zum 30.04.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5.0002,6 Mio. $0,93 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5.0001,7 Mio. $0,84 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.9731,7 Mio. $0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 4.46114,2 Mio. SEK0,23 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.2002,3 Mio. $0,20 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 4.1002,2 Mio. $0,36 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 4.0301,2 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 4.0002,1 Mio. $0,52 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.0002,1 Mio. $0,35 %zum 30.04.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 4.0001,4 Mio. $0,66 %zum 31.03.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 4.0001,4 Mio. $1,08 %zum 31.03.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 3.7402 Mio. $0,90 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 3.7092 Mio. $0,09 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 3.7031,3 Mio. $0,31 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 3.6031,2 Mio. $0,26 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 3.4541,2 Mio. $1,51 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 3.0009,6 Mio. SEK0,20 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 3.0001,6 Mio. $0,04 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 3.0001,6 Mio. $1,87 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 3.0001,6 Mio. $0,10 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 3.0001,6 Mio. $1,47 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3.0001 Mio. $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 3.0001 Mio. $0,66 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.0001 Mio. $0,13 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 3.0001 Mio. $0,10 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 3.000925.989,4 $0,12 %zum 28.02.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 2.776956.872,7 $1,45 %zum 31.03.2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 2.6001,4 Mio. $0,14 %zum 30.04.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 2.2347,1 Mio. SEK0,56 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2.0001 Mio. $0,80 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 2.0001 Mio. $0,20 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2.000689.869,9 $0,50 %zum 31.03.2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 2.000689.389,5 $0,61 %zum 31.03.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 2.000689.389,5 $1,16 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.000689.389,5 $0,12 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.000689.389,3 $0,13 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.000689.389,3 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.000689.389,3 $0,11 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 2.000689.389,3 $1,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 2.000669.377,5 $0,19 %zum 31.03.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 2.000623.498,1 $0,98 %zum 28.02.2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 1.673576.674,1 $5,03 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 1.0003,2 Mio. SEK0,12 %zum 31.03.2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 1.000539.129,7 $1,50 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 1.000539.129,7 $0,64 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.000537.572,7 $0,05 %zum 30.04.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1.000537.572,7 $0,17 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.000537.572,7 $0,06 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1.000537.572,4 $0,83 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1.000537.572,4 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.000519.970,3 $0,17 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.000345.191,4 $0,03 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.000344.748,5 $0,05 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1.000344.694,8 $0,07 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.000344.694,8 $0,02 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1.000344.694,8 $0,06 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.000344.694,8 $0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.000344.694,6 $0,03 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.000344.694,6 $0,14 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 1.000344.694,6 $0,26 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 1.000334.971,7 $1,44 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1.000334.688,8 $1,83 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1.000334.688,8 $0,42 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 1.000311.749,1 $0,50 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.000308.663,1 $0,00 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.000308.663,1 $0,04 %zum 28.02.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 1.000308.663,1 $0,64 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.000308.663,1 $0,03 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1.000308.663,1 $0,22 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1.000308.663,1 $2,80 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.000308.663,1 $0,10 %zum 28.02.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1.000307.340,9 $0,21 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.000305.822,2 $0,03 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 813250.943,1 $0,13 %zum 28.02.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 800275.755,8 $1,15 %zum 31.03.2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 620333.294,9 $2,45 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 498155.251 $0,03 %zum 27.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 481250.105,7 $0,16 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 400207.988,1 $0,06 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 375116.905,9 $0,09 %zum 28.02.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 326175.248,6 $1,15 %zum 30.04.2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 26591.344,1 $1,21 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 25086.233,7 $0,07 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 24375.755 $0,08 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 20664.220,3 $0,10 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 200103.994,1 $0,13 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 20062.349,8 $0,03 %zum 27.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 16456.529,9 $0,10 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 11638.823,9 $0,09 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 11461.283,3 $0,46 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 10933.644,3 $0,02 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 4121.517 $0,02 %zum 30.04.2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 4021.502,9 $0,39 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 7,46 %zum 30.04.2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 5,03 %zum 31.03.2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 4,84 %zum 31.03.2026 ↗
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 4,84 %zum 31.03.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 4,00 %zum 30.04.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 3,87 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 3,22 %zum 31.03.2026 ↗
Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited 3,08 %zum 31.12.2025 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 2,90 %zum 28.02.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 2,85 %zum 31.03.2026 ↗

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
2026Q2182+233.963.863-8,6 %
2026Q1159+294.337.966+2,2 %
2025Q4130+144.246.295-1,0 %
2025Q3116+54.290.794+2,3 %
2025Q2111-54.195.570+4,7 %
2025Q1116+74.007.256-8,3 %
2024Q4109-64.370.659-9,4 %
2024Q3115+74.823.118+2,5 %
2024Q2108+114.707.245+19,2 %
2024Q197+13.949.610-16,1 %
2023Q4964.707.286
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