Titelia

Fonds mit Largan Precision Co Ltd

ISIN TW0003008009 · Taiwan

Haltende Fonds
138
Davon ETFs
54 84 weitere Fonds
Gehaltener Wert
970,9 Mio. $ 273,9 Mio. SEK

138 Fonds halten diese Gesellschaft: 137 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
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 2.007.000161,2 Mio. $1,84 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.400.346112,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.321.076106,1 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.095.00087,8 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 775.79462,2 Mio. $0,71 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 709.00057,2 Mio. $0,56 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 503.00040,5 Mio. $0,35 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 329.00026,4 Mio. $0,18 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 311.00021,6 Mio. $0,30 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 247.00019,8 Mio. $0,07 %zum 28.02.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 245.00019,7 Mio. $1,63 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 236.23419 Mio. $0,05 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 228.000146,4 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 220.84817,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 201.00016,1 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 188.00015,1 Mio. $0,02 %zum 30.04.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 131.00010,5 Mio. $2,27 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 125.00010 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 120.0009,7 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 111.4569 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 108.0008,7 Mio. $0,04 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 105.9007,1 Mio. $0,49 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 97.8607,9 Mio. $0,10 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 80.0006,4 Mio. $0,03 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 78.1256,3 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77.0206,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 73.0005,8 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 61.6254,2 Mio. $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 57.0003,8 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 55.0754,4 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 53.0004,2 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 51.0004,1 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 50.0004 Mio. $0,18 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 45.0003,6 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 43.4513,5 Mio. $0,07 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 42.7943,4 Mio. $0,34 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 42.0003,3 Mio. $0,18 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 40.5362,7 Mio. $0,19 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 38.0003,1 Mio. $0,08 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 34.67922,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 33.0002,7 Mio. $0,22 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 31.0002,5 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 30.00019,3 Mio. SEK0,25 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 28.17218,1 Mio. SEK0,08 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 28.0002,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 28.0002,2 Mio. $0,01 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 28.0002,2 Mio. $0,50 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.0001,9 Mio. $0,02 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 27.38117,6 Mio. SEK0,10 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 26.0002,1 Mio. $0,11 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 24.0001,9 Mio. $0,14 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 23.8351,7 Mio. $0,07 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.0001,8 Mio. $0,03 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 22.58514,5 Mio. SEK0,09 %zum 31.03.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 21.1801,7 Mio. $0,19 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 20.0631,4 Mio. $0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.0001,6 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 20.0001,6 Mio. $0,09 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 19.55512,6 Mio. SEK0,09 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19.5421,6 Mio. $0,02 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 18.2381,3 Mio. $0,08 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 16.3901,3 Mio. $0,64 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.3061,3 Mio. $0,06 %zum 30.04.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 15.3651 Mio. $2,35 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 15.0001 Mio. $0,06 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 14.6131,2 Mio. $0,16 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 14.0991,1 Mio. $0,02 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 13.544912.959,7 $0,20 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 13.4288,6 Mio. SEK0,14 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.000823.119,7 $0,15 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 11.5007,4 Mio. SEK0,21 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 11.000886.087 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.000883.276,1 $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 10.000801.491,8 $0,08 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 10.000674.069,4 $0,09 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 9.000722.680,5 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 9.000622.146,3 $0,06 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 8.000635.010,8 $0,13 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 7.366496.519,6 $0,17 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 7.2004,6 Mio. SEK0,10 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 7.000562.084,8 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7.000555.634,5 $0,09 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 7.000480.153,1 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 7.000471.848,6 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 7.000471.848,6 $0,22 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 6.142414.013,5 $0,12 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.000481.787,1 $0,06 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.000481.787 $0,05 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.000411.559,8 $0,06 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5.000347.397,9 $0,25 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 5.000343.020,2 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 5.000342.966,7 $0,06 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 4.0002,6 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 4.000320.596,7 $0,02 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 4.000277.918,3 $0,69 %zum 31.03.2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 4.000276.864,5 $2,58 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4.000274.768,7 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.541284.433,3 $0,03 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.143215.588,8 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.000240.447,5 $0,08 %zum 28.02.2026 ↗

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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
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 2,58 %zum 31.03.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,35 %zum 31.03.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,27 %zum 30.04.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 1,84 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 1,63 %zum 30.04.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,38 %zum 31.03.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 1,32 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 1,06 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 0,87 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,71 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2126012.212.685+26,8 %
2026Q1126-39.630.035-8,6 %
2025Q4129-1010.530.801-2,8 %
2025Q3139-610.835.800+18,1 %
2025Q2145+89.178.891+15,6 %
2025Q1137-107.943.230-10,6 %
2024Q4147-98.881.053-4,8 %
2024Q3156-79.329.323-0,3 %
2024Q2163+179.358.967+47,7 %
2024Q1146-136.337.525-32,4 %
2023Q41599.378.778
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