Titelia

Fonds mit Asustek Computer Inc

ISIN TW0002357001 · Taiwan · LEI 254900B3WB4OGRB7HM13

Haltende Fonds
171
Davon ETFs
62 109 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 529,9 Mio. SEK · 237.746 €

171 Fonds halten diese Gesellschaft: 168 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 3 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9.968.511184,7 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.441.937174,9 Mio. $0,11 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.854.000132,7 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 4.374.85773,9 Mio. $0,84 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 3.246.00060,3 Mio. $0,52 %zum 30.04.2026 ↗
Defiance Quantum ETF ETF Series Solutions 2.183.31637,5 Mio. $1,15 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.160.00040 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1.870.00034,8 Mio. $1,14 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.779.96830,1 Mio. $0,10 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.638.000268 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.578.02629,2 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.574.00027 Mio. $0,78 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.444.86126,8 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.416.00023,9 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.341.42224,9 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.264.10021,5 Mio. $0,23 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.261.00021,3 Mio. $0,10 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 957.00017,7 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 887.05015,2 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 845.00015,7 Mio. $0,11 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 815.62113,9 Mio. $0,11 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 753.13012,9 Mio. $0,90 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 700.26813 Mio. $0,06 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 611.00011,3 Mio. $0,71 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 553.18010,2 Mio. $0,13 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 549.50010,2 Mio. $0,11 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 541.67710 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 483.0008,9 Mio. $0,10 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 451.1498,3 Mio. $1,09 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 440.00072 Mio. SEK0,25 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 435.0267,6 Mio. $0,01 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 418.0007,1 Mio. $0,05 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 397.0007 Mio. $0,24 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 394.0006,7 Mio. $0,07 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 388.0006,6 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 381.4627,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 360.0006,7 Mio. $0,04 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 354.0006,2 Mio. $0,40 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 341.6006,3 Mio. $0,32 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 303.5025,6 Mio. $0,11 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 290.0005,1 Mio. $0,50 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 271.0005 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 269.0415 Mio. $0,29 %zum 30.04.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 260.0004,6 Mio. $0,74 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 258.1004,8 Mio. $0,12 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 236.0004 Mio. $0,01 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 234.17038,3 Mio. SEK0,17 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 226.0004 Mio. $0,38 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 225.0004,1 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 217.0004 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 214.0004 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 209.0003,7 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 197.0003,7 Mio. $0,03 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 192.0003,2 Mio. $0,45 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 188.00030,8 Mio. SEK0,02 %zum 31.03.2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 176.0003 Mio. $1,18 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 174.06828,5 Mio. SEK0,17 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 174.0003 Mio. $0,17 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 173.30828,4 Mio. SEK0,17 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 170.5463 Mio. $0,12 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 167.0003,1 Mio. $0,75 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 157.0002,7 Mio. $0,16 %zum 28.02.2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 155.4632,6 Mio. $1,41 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 152.6142,6 Mio. $0,18 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 150.0002,5 Mio. $0,13 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 148.0002,6 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 142.03823,2 Mio. SEK0,16 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 139.5022,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 133.7982,3 Mio. $0,04 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 125.6002,3 Mio. $0,38 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 125.0002,1 Mio. $0,15 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121.0002,2 Mio. $0,17 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 98.3691,7 Mio. $0,03 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 89.0001,5 Mio. $0,20 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 73.22512 Mio. SEK0,19 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 73.0001,4 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.9961,3 Mio. $0,06 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 68.0001,2 Mio. $0,12 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 67.0001,2 Mio. $0,11 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66.0001,2 Mio. $0,02 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 66.0001,1 Mio. $0,05 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 65.0001,1 Mio. $0,09 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 64.61110,6 Mio. SEK0,29 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 64.0001,2 Mio. $0,03 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64.0001,1 Mio. $0,21 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 62.4961,1 Mio. $0,07 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 59.0009,7 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58.0001,1 Mio. $0,28 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 57.737991.479,9 $0,29 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.0001 Mio. $0,09 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 54.155997.516,2 $0,08 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 52.768906.150,5 $0,20 %zum 31.03.2026 ↗
Amplify Video Game Leaders ETF Amplify ETF Trust 51.000875.789,8 $2,51 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 50.0008,2 Mio. SEK0,17 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 49.025841.874,4 $0,30 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.000907.872,7 $0,11 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 45.220794.213 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 42.000737.659,1 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 42.000721.238,7 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 40.000733.481,7 $0,12 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Amplify Video Game Leaders ETF Amplify ETF Trust 2,51 %zum 31.03.2026 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 2,04 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 1,99 %zum 30.04.2025 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 1,41 %zum 28.02.2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 1,18 %zum 28.02.2026 ↗
Defiance Quantum ETF ETF Series Solutions 1,15 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 1,14 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,09 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1,01 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,90 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2152-1672.141.190+2,6 %
2026Q1168-870.321.159-0,3 %
2025Q4176-570.554.564+1,7 %
2025Q3181+769.357.011-2,4 %
2025Q2174-671.069.524+2,6 %
2025Q1180+669.273.443-1,3 %
2024Q4174+570.204.763-2,2 %
2024Q3169-671.819.921-1,9 %
2024Q2175+973.174.897+41,0 %
2024Q1166+351.881.700-29,5 %
2023Q416373.612.403
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