Titelia

Fonds mit Hon Hai Precision Industry Co Ltd

ISIN TW0002317005 · Taiwan · LEI 30030004CM3GSZXX7O56

Haltende Fonds
314
Davon ETFs
77 237 weitere Fonds
Gehaltener Wert
9,6 Mrd. $ 3,5 Mrd. SEK · 55,3 Mio. €

Weitere Wertpapiere desselben Emittenten : Hon Hai Precision Industry Co Ltd (US4380908057)

314 Fonds halten diese Gesellschaft: 312 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 178.108.1351,3 Mrd. $0,20 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 168.377.7611,2 Mrd. $0,74 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 138.954.9281,1 Mrd. $0,72 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 52.945.296405 Mio. $4,60 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 40.490.192286,1 Mio. $2,00 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 37.179.000286,4 Mio. $2,78 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 33.893.928263,9 Mio. $2,80 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 32.434.873248,1 Mio. $0,82 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 29.177.1171,6 Mrd. SEK0,12 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28.068.823198,3 Mio. $0,22 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 25.986.000184,2 Mio. $1,59 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 25.416.200194,4 Mio. $1,08 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 23.873.593169,2 Mio. $0,24 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 21.423.000163,9 Mio. $0,75 %zum 28.02.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 20.590.000145,5 Mio. $1,91 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 20.493.067120,2 Mio. $0,77 %zum 31.03.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 19.485.290137,7 Mio. $1,57 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.900.403126,5 Mio. $0,33 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 17.042.000120,4 Mio. $1,81 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 16.586.769117,2 Mio. $0,21 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 16.199.000123,9 Mio. $0,28 %zum 28.02.2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 15.237.000107,6 Mio. $0,78 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 15.054.869106,7 Mio. $0,74 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 14.507.092112,9 Mio. $0,91 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 13.450.10078,9 Mio. $5,46 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 12.783.21990,3 Mio. $0,45 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 12.052.78893,4 Mio. $0,62 %zum 28.02.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 10.634.80082,8 Mio. $1,06 %zum 28.02.2026 ↗
iShares Asia 50 ETF iShares Trust 10.345.05263,2 Mio. $1,89 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 9.845.00269,6 Mio. $0,74 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.824.82069,4 Mio. $0,08 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 9.478.30273,4 Mio. $0,21 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 7.018.93049,6 Mio. $2,54 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6.825.23048,4 Mio. $0,21 %zum 30.04.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 6.810.13253 Mio. $1,31 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.775.00046,9 Mio. $0,53 %zum 30.04.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 6.590.53540,3 Mio. $1,93 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.504.64039,8 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 6.387.99045,3 Mio. $0,24 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 6.369.29838,9 Mio. $1,18 %zum 31.03.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 6.367.00038,9 Mio. $2,37 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 6.286.57244,4 Mio. $2,57 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5.740.32240,6 Mio. $0,50 %zum 30.04.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5.737.00040,5 Mio. $1,67 %zum 30.04.2026 ↗
Defiance Quantum ETF ETF Series Solutions 5.615.00032,9 Mio. $1,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 5.408.46538,3 Mio. $0,75 %zum 30.04.2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 5.233.000292,4 Mio. SEK0,27 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 5.063.240282,9 Mio. SEK0,98 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 5.000.00038,2 Mio. $0,58 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4.977.00034,5 Mio. $0,40 %zum 30.04.2026 ↗
William Blair International Leaders Fund WILLIAM BLAIR FUNDS 4.621.00028,2 Mio. $2,65 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 4.599.51632,5 Mio. $0,85 %zum 30.04.2026 ↗
iShares Global Tech ETF iShares Trust 4.429.37827,1 Mio. $0,43 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 4.286.00025,2 Mio. $1,33 %zum 31.03.2026 ↗
JNL/William Blair International Leaders Fund JNL Series Trust 4.160.00025,4 Mio. $2,66 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4.090.00028,3 Mio. $1,57 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3.965.37728 Mio. $0,25 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 3.953.00027,9 Mio. $0,09 %zum 30.04.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 3.758.02026 Mio. $1,47 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3.707.516207,1 Mio. SEK0,89 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 3.555.01225,2 Mio. $0,11 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 3.536.00025 Mio. $2,07 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.522.32021,5 Mio. $0,19 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.371.80023,9 Mio. $0,22 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 3.025.24818,2 Mio. $0,72 %zum 31.03.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 2.957.000165,2 Mio. SEK0,17 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2.824.38420 Mio. $0,91 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2.801.35316,4 Mio. $1,12 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.631.07716,1 Mio. $0,05 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2.626.345146,7 Mio. SEK0,89 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.539.84519,4 Mio. $1,03 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2.475.392138,3 Mio. SEK0,96 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.448.00018,7 Mio. $0,20 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.432.42418,6 Mio. $0,29 %zum 28.02.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 2.275.00017,5 Mio. $0,49 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 2.230.88015,8 Mio. $0,20 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2.194.343122,6 Mio. SEK0,72 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2.043.06812 Mio. $0,68 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.990.442111,2 Mio. SEK0,08 %zum 31.03.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.990.00014,1 Mio. $0,61 %zum 30.04.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 1.903.00011,6 Mio. $1,15 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1.826.53714,2 Mio. $1,55 %zum 27.02.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 1.801.93711 Mio. $2,81 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.743.02513,3 Mio. $0,26 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1.720.00012,2 Mio. $0,13 %zum 30.04.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 1.663.54511,8 Mio. $2,22 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1.620.00011,5 Mio. $0,04 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.541.0009,3 Mio. $0,87 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.538.00011,8 Mio. $0,69 %zum 28.02.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1.536.0009,4 Mio. $1,53 %zum 31.03.2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1.508.0009,2 Mio. $0,29 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 1.504.00010,6 Mio. $1,77 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 1.496.0009,1 Mio. $0,90 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.483.00010,5 Mio. $0,30 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.425.1779,9 Mio. $0,09 %zum 30.04.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.411.00010 Mio. $2,15 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 1.375.00010,6 Mio. $1,13 %zum 28.02.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 1.368.0008,4 Mio. $1,15 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.301.0009,2 Mio. $0,25 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 1.300.00072,6 Mio. SEK0,92 %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
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 5,46 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 4,60 %zum 28.02.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 3,79 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 3,61 %zum 28.02.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 3,38 %zum 30.04.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 3,08 %zum 30.04.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 2,81 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2,80 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 2,78 %zum 28.02.2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 2,73 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2279-31.336.805.553+5,9 %
2026Q1282+91.261.774.850+0,4 %
2025Q4273+241.256.294.949+9,2 %
2025Q3249-131.150.901.185+0,9 %
2025Q2262-341.140.918.510-5,6 %
2025Q1296-211.208.960.299-5,9 %
2024Q4317+281.285.395.536-5,6 %
2024Q3289+401.361.925.268+6,5 %
2024Q2249+211.278.679.669+43,5 %
2024Q1228-27891.357.749-31,6 %
2023Q42551.303.201.106

Fonds, die Anleihen von Hon Hai Precision Industry Co Ltd halten

6 Fonds melden 6 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
T. Rowe Price Emerging Markets Bond Fund14,3 Mio. $zum 31.03.2026
JPMorgan Global Active Allocation Portfolio12,5 Mio. $zum 31.03.2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND11,1 Mio. $zum 31.03.2026
LOW-DURATION BOND FUND1923.118,2 $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund1860.697 $zum 31.03.2026
BNY Mellon Core Plus Fund1405.400 $zum 30.04.2026
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