Titelia

Fonds mit Innolux Corp

ISIN TW0003481008 · Taiwan · LEI 3003007EXL0825P1MJ10

Haltende Fonds
122
Davon ETFs
48 74 weitere Fonds
Gehaltener Wert
669,7 Mio. $ 211,1 Mio. SEK

122 Fonds halten diese Gesellschaft: 121 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 107.421.24182,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101.840.29577,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 82.821.29770,3 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 82.270.29669,8 Mio. $0,79 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 49.375.44442,4 Mio. $0,45 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 36.746.33628,2 Mio. $0,24 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 30.255.73525,7 Mio. $0,12 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 27.114.00020,2 Mio. $1,23 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.643.76120,4 Mio. $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 20.233.00015,1 Mio. $0,43 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 19.489.80916,5 Mio. $0,05 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 18.041.43113,8 Mio. $0,10 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 17.449.386124 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.963.39213 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 15.416.63613,1 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 14.457.80511,1 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 11.408.8689,7 Mio. $0,70 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 10.901.5858,1 Mio. $0,05 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 9.892.4657,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.110.3817,8 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 9.091.1577 Mio. $0,05 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 8.653.4446,6 Mio. $0,34 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 8.630.4116,6 Mio. $0,38 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 8.096.0006 Mio. $0,42 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 6.916.3725,3 Mio. $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 6.650.1495 Mio. $0,06 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 5.887.4884,5 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.737.9164,4 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 5.456.0344,1 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4.710.6413,6 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4.298.5803,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.165.5553,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3.831.8003,3 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3.831.1192,9 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 3.452.56024,5 Mio. SEK0,09 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3.267.8852,5 Mio. $0,05 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3.248.0002,8 Mio. $0,02 %zum 28.02.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 2.704.0002,3 Mio. $0,52 %zum 28.02.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 2.697.5922,1 Mio. $0,28 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 2.685.1032,1 Mio. $0,05 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.524.4701,9 Mio. $0,77 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.479.16317,6 Mio. SEK0,08 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.353.8921,8 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2.260.5311,7 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.247.7981,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.224.9431,7 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.204.1681,7 Mio. $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 2.091.0001,6 Mio. $1,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.005.5241,7 Mio. $0,18 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.913.0001,6 Mio. $0,02 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 1.880.80513,4 Mio. SEK0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.819.4571,4 Mio. $0,06 %zum 31.03.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1.798.7001,4 Mio. $2,96 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.718.1561,5 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1.667.5921,4 Mio. $0,08 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.619.7261,2 Mio. $0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.611.6761,2 Mio. $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.557.5041,2 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.524.9221,2 Mio. $0,06 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.486.45710,6 Mio. SEK0,07 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.474.3491,3 Mio. $0,02 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.354.8699,6 Mio. SEK0,06 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.312.6631 Mio. $0,11 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.052.386893.101,1 $0,02 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 925.587707.205,9 $0,06 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 823.156630.943,5 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 800.720679.526,3 $0,22 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 785.2355,6 Mio. SEK0,09 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 680.592522.328,5 $0,40 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 650.0004,6 Mio. SEK0,10 %zum 31.03.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 615.880528.838,7 $0,36 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 551.000427.621,2 $0,04 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 522.000394.574,6 $0,37 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 516.000384.942,1 $0,52 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 483.627369.521 $0,11 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 472.479362.609,7 $0,02 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 466.093348.211,9 $0,37 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 461.563354.232,1 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 432.927322.968,7 $0,09 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 420.544322.751,7 $0,06 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 379.671291.428,6 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 361.645269.791,5 $0,12 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 279.291214.654,2 $0,02 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 270.000206.296,7 $0,06 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 261.495200.687,5 $0,02 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 235.400175.611,2 $0,17 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 228.000174.206,1 $0,11 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 225.000172.679 $0,00 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 221.248187.760,8 $0,09 %zum 28.02.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 218.320167.552,3 $0,12 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 197.322167.456,2 $0,09 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 196.164166.424,6 $0,02 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 191.861162.821,7 $0,12 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 189.000144.407,7 $0,06 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 183.091139.892,9 $0,07 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 170.930131.182,3 $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 165.000124.721,9 $0,04 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 156.302119.955,8 $0,02 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 131.885937.266,6 SEK0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 124.107106.567,2 $0,02 %zum 27.02.2026 ↗

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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
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2,96 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1,23 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 1,03 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,79 %zum 28.02.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,77 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,70 %zum 28.02.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,52 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,52 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0,45 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,43 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2110+8841.478.638+10,6 %
2026Q1102-1760.856.082+8,3 %
2025Q41030702.565.217+0,6 %
2025Q3103-3698.690.389-8,6 %
2025Q2106+4764.634.143+2,9 %
2025Q1102+5743.148.778+10,5 %
2024Q497+2672.260.504-10,2 %
2024Q395-2748.212.248+4,7 %
2024Q297+8714.331.385+66,2 %
2024Q189-11429.874.245-32,9 %
2023Q4100641.051.153
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