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. Diese Tabelle zeigt die 137, 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
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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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