Titelia

Fonds mit Globalwafers Co Ltd

ISIN TW0006488000 · Taiwan · LEI 529900V6RTNF3U5EGX67

Haltende Fonds
116
Davon ETFs
41 75 weitere Fonds
Gehaltener Wert
530,7 Mio. $ 177,2 Mio. SEK

116 Fonds halten diese Gesellschaft: 115 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 5.144.00069,3 Mio. $0,88 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.722.43669,9 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.538.81066,5 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 3.071.00044,2 Mio. $0,50 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.776.00040 Mio. $0,03 %zum 28.02.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 2.152.00029 Mio. $0,40 %zum 31.03.2026 ↗
MFS Technology Fund MFS SERIES TRUST I 1.175.00017,1 Mio. $0,85 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 920.77917,3 Mio. $0,05 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 722.00013,6 Mio. $0,09 %zum 30.04.2026 ↗
EQ/MFS Technology Portfolio EQ Advisors Trust 686.0009,2 Mio. $0,84 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 654.0009,4 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 601.00075,3 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 585.00011 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 523.0007,5 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 502.0009,5 Mio. $0,01 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 498.6659,4 Mio. $0,10 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 399.0005,4 Mio. $0,90 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 324.0006,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 315.0005,9 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 311.4514,5 Mio. $0,04 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 300.87137,7 Mio. SEK0,16 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 294.0004 Mio. $0,90 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 282.0005,3 Mio. $0,07 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 281.4603,7 Mio. $0,26 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 245.0004,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 207.0003,8 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 205.0003,9 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 203.5353,8 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 196.0003,6 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 185.0003,4 Mio. $0,28 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 168.0002,4 Mio. $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 161.3952,2 Mio. $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 151.00018,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 146.5122,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 135.0002,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 133.0001,7 Mio. $0,01 %zum 31.03.2026 ↗
MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II 119.0001,6 Mio. $0,82 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 113.0002,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 113.0002,1 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 111.0002 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 109.0002 Mio. $0,05 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 97.00012,2 Mio. SEK0,07 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 89.0001,2 Mio. $0,62 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 86.0001,2 Mio. $0,41 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 84.0001,2 Mio. $0,14 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 83.00010,4 Mio. SEK0,06 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 78.0001,5 Mio. $0,14 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 75.0001 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 74.0001,4 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71.0001,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 71.0001,3 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 69.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 66.0001,2 Mio. $0,38 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 65.000936.143,4 $0,05 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 63.3767,9 Mio. SEK0,13 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 62.709845.389,3 $0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.0001,1 Mio. $0,10 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 58.0007,3 Mio. SEK0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 55.274753.964,1 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 51.3346,4 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 49.000705.708,5 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.000770.420,4 $0,01 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 41.000590.490,4 $0,39 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 38.000547.283,8 $0,06 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 37.000532.881,6 $0,04 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 36.268522.339,2 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.000620.094,4 $0,18 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 33.000434.047,5 $0,06 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.000601.303,7 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 28.000368.282,8 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.000388.859,6 $0,13 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 27.000363.991 $0,26 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 26.000490.114,1 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 26.000355.355,7 $0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 26.000354.652,6 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.000357.024,2 $0,04 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 17.000231.888,2 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.000218.247,7 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 15.884208.921,6 $0,06 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 15.246281.304,4 $0,01 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 15.000204.607,3 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 15.000197.294,3 $0,09 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 14.000190.996,6 $0,03 %zum 31.03.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 13.137179.195 $2,36 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 13.000237.971,3 $0,06 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 12.000157.835,5 $0,20 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.000206.698,2 $0,12 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 9.000122.941,2 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 9.000122.764,4 $0,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 8.0001 Mio. SEK0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 8.000146.443,8 $0,05 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 7.000100.815,4 $0,05 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 7.00095.483,4 $0,02 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 7.00095.483,4 $0,07 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6.85098.655,2 $0,05 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.00081.842,9 $0,03 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 4.91367.015,7 $1,65 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.18776.645,1 $0,02 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 4.00054.561,9 $0,04 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3.77049.586,6 $0,11 %zum 31.03.2026 ↗

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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
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2,36 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,65 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0,90 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0,90 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 0,88 %zum 31.03.2026 ↗
MFS Technology Fund MFS SERIES TRUST I 0,85 %zum 28.02.2026 ↗
EQ/MFS Technology Portfolio EQ Advisors Trust 0,84 %zum 31.03.2026 ↗
MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II 0,82 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 0,62 %zum 31.03.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 0,53 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2105033.214.996+6,1 %
2026Q1105-131.300.517+6,3 %
2025Q4106+329.454.110+6,3 %
2025Q3103+127.717.044+2,0 %
2025Q2102-527.160.343-26,3 %
2025Q1107036.849.096-23,6 %
2024Q4107+148.243.933+1,8 %
2024Q3106-347.411.198+7,3 %
2024Q2109+644.166.001+12,2 %
2024Q1103-1039.360.793-13,1 %
2023Q411345.268.504
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