Titelia

Fonds mit Global Unichip Corp

ISIN TW0003443008 · Taiwan

Haltende Fonds
122
Davon ETFs
55 67 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 337,7 Mio. SEK

122 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 121, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4.823.403336,7 Mio. $0,42 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.208.525167,1 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.146.960158,6 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 950.00083,2 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 820.00071,8 Mio. $0,82 %zum 28.02.2026 ↗
iShares Future AI & Tech ETF iShares Trust 685.00048,5 Mio. $2,33 %zum 31.03.2026 ↗
Defiance Quantum ETF ETF Series Solutions 607.99141,2 Mio. $1,27 %zum 31.03.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 298.40526,5 Mio. $0,34 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240.00033,2 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 219.00019,2 Mio. $0,06 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 200.000129 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 190.00026,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 175.00015,3 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 166.00023 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 123.00017 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 111.00071,6 Mio. SEK0,25 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 110.0007,8 Mio. $0,24 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 104.00014,4 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 99.0008,8 Mio. $0,07 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 91.6506,2 Mio. $0,43 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 80.0007 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 76.0005,1 Mio. $0,03 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 70.00045,2 Mio. SEK0,19 %zum 31.03.2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 69.9169,4 Mio. $2,92 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 69.0009,5 Mio. $0,12 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 69.0009,5 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 68.0009,4 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 57.0005 Mio. $0,03 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 55.00035,5 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53.0003,8 Mio. $0,00 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 52.0004,6 Mio. $0,27 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 48.1856,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 44.0006,1 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 41.0005,5 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 38.0005,3 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 36.0004,8 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 34.0004,6 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 31.0004,3 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 29.0004 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.0003,5 Mio. $0,27 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 24.44515,8 Mio. SEK0,10 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 24.00015,5 Mio. SEK0,09 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 24.0003,3 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.0003,3 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 24.0003,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.0001,7 Mio. $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 21.0221,5 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 20.0001,8 Mio. $0,09 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 19.0002,6 Mio. $0,16 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 18.0001,3 Mio. $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 17.03311 Mio. SEK0,08 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 17.0001,2 Mio. $0,58 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 16.4711,4 Mio. $0,02 %zum 28.02.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 16.0001,1 Mio. $0,75 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 16.0001,1 Mio. $0,06 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 13.9949 Mio. SEK0,15 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.0001,8 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 12.0921,1 Mio. $0,02 %zum 28.02.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 11.6941,6 Mio. $0,18 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 11.3461,6 Mio. $0,78 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 11.0001,5 Mio. $0,06 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 10.7381,5 Mio. $1,91 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 10.000886.897 $0,09 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9.0001,2 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.0001,1 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 8.0001,1 Mio. $0,27 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.0001,1 Mio. $0,18 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 8.000574.655,6 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 7.000474.038,2 $0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 7.000474.038,2 $0,06 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 6.800914.264,1 $0,70 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 6.0003,9 Mio. SEK0,08 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.000829.574,9 $0,10 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 6.000806.703,6 $0,76 %zum 30.04.2026 ↗
Onchain Economy ETF VanEck Funds 6.000425.033,5 $0,80 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 5.000354.194,6 $0,09 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 5.000354.194,6 $0,06 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.000354.194,5 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 5.000338.598,7 $0,29 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.000350.272 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 4.000350.271,9 $0,04 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4.000283.400 $0,04 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.000283.355,6 $0,01 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.000283.355,6 $0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.960351.453 $0,02 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 3.000414.787,5 $0,19 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.000264.754,3 $0,03 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.000212.823 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.000212.516,7 $0,02 %zum 31.03.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 3.000203.159,2 $0,05 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2.224194.751,3 $0,10 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2.0001,3 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2.000276.524,8 $0,03 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 2.000276.524,8 $0,14 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.000268.901,2 $0,09 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.000175.136 $0,09 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.000175.136 $0,06 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2.000141.677,8 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.000141.677,8 $0,06 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 2.000135.439,5 $0,18 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 2,92 %zum 30.04.2026 ↗
iShares Future AI & Tech ETF iShares Trust 2,33 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 1,91 %zum 30.04.2026 ↗
Defiance Quantum ETF ETF Series Solutions 1,27 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,82 %zum 28.02.2026 ↗
Onchain Economy ETF VanEck Funds 0,80 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 0,79 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,78 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,76 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,75 %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
2026Q2111+113.474.284+0,8 %
2026Q1110+513.363.711-2,6 %
2025Q4105+313.720.288+2,2 %
2025Q3102-813.422.877-4,4 %
2025Q2110-514.037.467-4,4 %
2025Q1115+114.682.326-8,3 %
2024Q4114-416.010.800+14,1 %
2024Q3118-414.029.908-2,9 %
2024Q2122-2214.449.117+8,3 %
2024Q1144-113.342.518-20,9 %
2023Q414516.872.560
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