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. Diese Tabelle zeigt die 115, 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
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 ↗

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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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