Titelia

Fonds mit Gold Circuit Electronics Ltd

ISIN TW0002368008 · Taiwan

Haltende Fonds
142
Davon ETFs
48 94 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 406,6 Mio. SEK

142 Fonds halten diese Gesellschaft: 139 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 5.026.846227,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.757.481215,4 Mio. $0,13 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.629.80094,3 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 2.461.00063,9 Mio. $0,73 %zum 28.02.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.194.00033,7 Mio. $1,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.025.60026,6 Mio. $0,12 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 920.37241,7 Mio. $0,11 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 872.00023 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 825.00021,4 Mio. $0,07 %zum 28.02.2026 ↗
Science & Technology Fund VALIC Co I 797.00021,1 Mio. $0,70 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 793.00035,9 Mio. $0,04 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 762.000195,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 673.00030,6 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 651.00016,9 Mio. $0,09 %zum 28.02.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 645.00018,2 Mio. $4,69 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 625.00028,4 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 511.00013,3 Mio. $0,71 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 489.00012,9 Mio. $0,09 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 456.00020,6 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 436.30019,1 Mio. $0,22 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 403.00010,7 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 393.00017,8 Mio. $0,12 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 376.00010,1 Mio. $0,70 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 341.4729,6 Mio. $1,56 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 335.00015,2 Mio. $0,19 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 305.20013,4 Mio. $0,15 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 278.10012,6 Mio. $0,01 %zum 30.04.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 275.0007,1 Mio. $0,84 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 261.00011,8 Mio. $0,13 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 249.1006,5 Mio. $0,46 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 242.90010,7 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 241.0006,5 Mio. $0,04 %zum 31.03.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 214.0006 Mio. $0,60 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 210.00053,8 Mio. SEK0,19 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 201.0005,7 Mio. $0,00 %zum 31.03.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 189.50048,6 Mio. SEK3,28 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 179.3538,1 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 176.0008 Mio. $0,37 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 167.0007,6 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 141.0006,4 Mio. $0,12 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 124.00031,8 Mio. SEK0,02 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 119.0005,4 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 117.0005,3 Mio. $0,14 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 113.0005,1 Mio. $0,15 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 108.00027,7 Mio. SEK0,12 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 108.0003 Mio. $0,65 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 105.0003 Mio. $0,78 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 102.0004,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 98.0004,5 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 97.0004,4 Mio. $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97.0004,4 Mio. $0,08 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 94.0004,3 Mio. $0,27 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 87.1002,5 Mio. $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 79.0702,2 Mio. $0,09 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 76.00019,5 Mio. SEK0,11 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75.8363,4 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 71.0001,8 Mio. $0,05 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 69.0001,9 Mio. $0,11 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 69.0001,8 Mio. $0,10 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 68.0001,9 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 65.5001,7 Mio. $0,03 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 62.00015,9 Mio. SEK0,11 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 61.0001,6 Mio. $0,02 %zum 28.02.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 57.9632,6 Mio. $1,31 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 57.0001,6 Mio. $0,40 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 56.0001,5 Mio. $0,20 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 55.0002,4 Mio. $0,61 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 53.4001,5 Mio. $0,72 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 52.0002,4 Mio. $0,15 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 52.0001,4 Mio. $0,97 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47.0001,2 Mio. $0,17 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 44.3301,2 Mio. $0,02 %zum 28.02.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 40.1951,8 Mio. $0,83 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 39.0001,8 Mio. $0,01 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 37.2391,1 Mio. $1,33 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 37.0001 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 36.0001,6 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 35.100911.798,7 $0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 34.800936.127,6 $0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 33.676891.236,3 $0,06 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 29.9957,7 Mio. SEK0,12 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 27.000726.305,9 $3,97 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 26.4001,2 Mio. $0,89 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 25.000649.429,3 $0,04 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 24.0006,2 Mio. SEK0,13 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 24.0001,1 Mio. $0,21 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 23.0001 Mio. $0,34 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 22.000591.804,8 $0,08 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.800941.531,4 $0,08 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.000563.957,7 $0,09 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19.000535.759,8 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 18.000507.562,1 $0,09 %zum 31.03.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 16.400742.466,7 $0,07 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 14.000394.832,2 $0,05 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 14.000394.770,4 $0,65 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 14.000363.680,4 $0,12 %zum 28.02.2026 ↗
iShares Technology Opportunities Active ETF BlackRock ETF Trust 12.000543.191,2 $1,47 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 12.000526.440,4 $0,50 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12.000338.862,3 $0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 12.000338.374,6 $0,03 %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
Matthews Emerging Markets Small Companies Fund Matthews International Funds 4,69 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 3,97 %zum 31.03.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 3,28 %zum 31.03.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 1,65 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,56 %zum 31.03.2026 ↗
iShares Technology Opportunities Active ETF BlackRock ETF Trust 1,47 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 1,33 %zum 31.03.2026 ↗
Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. 1,32 %zum 31.12.2025 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,31 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,02 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2129+1834.543.180+11,5 %
2026Q1111+3930.970.208+15,2 %
2025Q472+1126.876.496-1,1 %
2025Q361+427.188.271+25,4 %
2025Q257+521.676.083+8,3 %
2025Q152020.014.259-5,6 %
2024Q452-121.199.078-8,4 %
2024Q353-1223.139.921-10,3 %
2024Q265+925.811.139+53,4 %
2024Q156+116.821.146-36,2 %
2023Q45526.368.807
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