Titelia

Fonds mit Delta Electronics Inc

ISIN TW0002308004 · Taiwan · LEI 529900UVZWNWGDLJSM52

Haltende Fonds
443
Davon ETFs
111 332 weitere Fonds
Gehaltener Wert
16,5 Mrd. $ 8,6 Mrd. SEK · 48,1 Mio. €

443 Fonds halten diese Gesellschaft: 438 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 5 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 28.202.6492 Mrd. $0,31 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.657.3561,9 Mrd. $1,17 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 21.524.000970,6 Mio. $0,65 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 8.721.180393,3 Mio. $4,47 %zum 28.02.2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 8.686.000393,1 Mio. $1,64 %zum 28.02.2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 7.536.000530,1 Mio. $1,31 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 7.082.705498,3 Mio. $1,62 %zum 30.04.2026 ↗
New World Fund Inc New World Fund Inc 6.354.055438,7 Mio. $0,51 %zum 30.04.2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 6.295.000434,6 Mio. $3,53 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.001.000225,5 Mio. $0,75 %zum 28.02.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 4.971.000349,7 Mio. $2,80 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4.527.7701,9 Mrd. SEK0,14 %zum 31.03.2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 4.527.000317,5 Mio. $2,38 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.445.676311,8 Mio. $0,34 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.934.000177,4 Mio. $0,98 %zum 28.02.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 3.865.000176,2 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.700.383260,3 Mio. $0,36 %zum 30.04.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 3.641.002164,2 Mio. $3,03 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.640.000166 Mio. $0,08 %zum 28.02.2026 ↗
Swedbank Robur Technology Swedbank Robur Fonder AB 3.500.0001,4 Mrd. SEK0,93 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.381.463146 Mio. $0,93 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 3.116.000141 Mio. $1,37 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3.024.908137,9 Mio. $0,39 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 2.975.000208,6 Mio. $1,91 %zum 30.04.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 2.837.000198,9 Mio. $2,57 %zum 30.04.2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 2.700.0001,1 Mrd. SEK0,79 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.607.000117,6 Mio. $0,54 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.603.000182,5 Mio. $0,32 %zum 30.04.2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 2.536.000177,8 Mio. $3,86 %zum 30.04.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 2.424.000109,5 Mio. $0,54 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.333.381164,2 Mio. $1,14 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 2.332.000163,5 Mio. $2,15 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.303.148105,5 Mio. $0,85 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 2.287.927161 Mio. $2,08 %zum 30.04.2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.235.000156,7 Mio. $1,92 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 2.129.25091,9 Mio. $6,37 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.083.000146,1 Mio. $2,20 %zum 30.04.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2.000.00090,2 Mio. $0,38 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.970.91789,9 Mio. $0,59 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.741.028122,1 Mio. $0,32 %zum 30.04.2026 ↗
International Growth Fund John Hancock Funds III 1.649.95274,4 Mio. $1,34 %zum 31.03.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 1.645.88674,2 Mio. $2,16 %zum 31.03.2026 ↗
iShares Asia 50 ETF iShares Trust 1.629.00073,5 Mio. $2,20 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.553.461108,9 Mio. $0,12 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.526.768107,1 Mio. $1,14 %zum 30.04.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 1.456.100102,1 Mio. $6,42 %zum 30.04.2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 1.414.00063,8 Mio. $0,62 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.355.00061,1 Mio. $0,92 %zum 28.02.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1.330.00093,3 Mio. $2,57 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1.299.029534,2 Mio. SEK2,57 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.265.00057 Mio. $1,66 %zum 28.02.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.243.00087,2 Mio. $3,60 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.236.67355,8 Mio. $0,04 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1.231.00086,3 Mio. $2,61 %zum 30.04.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1.230.00055,5 Mio. $3,97 %zum 31.03.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 1.202.00084,6 Mio. $3,36 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.164.00079,5 Mio. $0,90 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.157.00052,2 Mio. $1,58 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.140.69652,3 Mio. $0,56 %zum 28.02.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.120.20048,4 Mio. $3,56 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 1.108.00050 Mio. $2,51 %zum 31.03.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 1.078.00048,6 Mio. $1,15 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.058.99274,5 Mio. $0,32 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 1.016.00045,2 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 990.62169,7 Mio. $0,37 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 964.48667,6 Mio. $0,84 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 950.000390,6 Mio. SEK2,18 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 928.730381,9 Mio. SEK1,32 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 867.00061 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 838.71759 Mio. $1,15 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 806.00036,3 Mio. $2,13 %zum 31.03.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 770.00054 Mio. $2,57 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 758.86134,3 Mio. $1,10 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 714.00050,1 Mio. $1,30 %zum 30.04.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 706.000290,3 Mio. SEK0,30 %zum 31.03.2026 ↗
iShares Global Tech ETF iShares Trust 702.00031,7 Mio. $0,51 %zum 31.03.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 683.00048 Mio. $2,47 %zum 30.04.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 676.00030,5 Mio. $1,63 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 669.00046,9 Mio. $1,21 %zum 30.04.2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 641.00045,1 Mio. $1,36 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 641.00043,8 Mio. $0,51 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 604.00042,4 Mio. $0,14 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 603.00041,6 Mio. $0,73 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 591.00041,4 Mio. $0,37 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 588.140241,8 Mio. SEK1,42 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 585.961241 Mio. SEK1,04 %zum 31.03.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 577.00026,1 Mio. $0,32 %zum 31.03.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 565.18739,6 Mio. $4,85 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 553.00024,6 Mio. $1,91 %zum 31.03.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 551.00024,5 Mio. $1,80 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 546.63024,6 Mio. $0,22 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 533.00037,5 Mio. $0,35 %zum 30.04.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 531.00023,9 Mio. $3,41 %zum 31.03.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 530.00023,9 Mio. $0,53 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 503.00022,7 Mio. $1,54 %zum 31.03.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 500.000205,6 Mio. SEK2,62 %zum 31.03.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 500.000205,6 Mio. SEK2,50 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 479.49333,6 Mio. $1,54 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 470.00033 Mio. $0,94 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 468.31320,8 Mio. $0,82 %zum 31.03.2026 ↗

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
AMG Veritas Asia Pacific Fund AMG Funds III 8,89 %zum 31.03.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 6,42 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 6,37 %zum 31.03.2026 ↗
Vistashares Electrification Supercycle ETF Tidal Trust III 5,89 %zum 28.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 5,12 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 5,10 %zum 30.04.2026 ↗
Amana Developing World Fund Amana Mutual Funds Trust 5,10 %zum 28.02.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 4,85 %zum 30.04.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 4,82 %zum 31.03.2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 4,73 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2390+40280.322.079+7,1 %
2026Q1350+26261.695.424-2,2 %
2025Q4324+44267.482.806+2,6 %
2025Q3280+9260.706.607-3,2 %
2025Q2271+2269.291.186+3,0 %
2025Q1269-3261.537.574+0,5 %
2024Q4272+24260.213.603+1,2 %
2024Q3248+12257.035.731+0,3 %
2024Q2236-1256.200.611+37,8 %
2024Q1237-35185.958.575-35,1 %
2023Q4272286.651.796
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