Titelia

Fonds mit Macronix International Co Ltd

ISIN TW0002337003 · Taiwan

Haltende Fonds
61
Davon ETFs
21 40 weitere Fonds
Gehaltener Wert
583,1 Mio. $ 16.554,1 SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25.723.546128,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.337.737121,6 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 19.884.55468,1 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.342.83746,7 Mio. $0,12 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.575.38632,9 Mio. $0,24 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5.258.60526,3 Mio. $0,18 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4.341.00021,7 Mio. $0,56 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 3.312.00012,8 Mio. $1,08 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.910.00014,1 Mio. $0,17 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.595.52513 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.941.0006,6 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.801.2216,5 Mio. $0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.668.0008,3 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.665.9748,1 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.400.9037 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.336.0006,5 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.311.0005,1 Mio. $0,00 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.161.0005,8 Mio. $0,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 1.102.0004 Mio. $0,58 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 965.0334,8 Mio. $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 700.7983,5 Mio. $0,07 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 562.2012,8 Mio. $0,13 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 554.3872,8 Mio. $1,38 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 540.0002,7 Mio. $0,23 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 536.3402,7 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 500.0002,4 Mio. $0,81 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 499.0001,9 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 464.0001,6 Mio. $0,36 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 414.0002,1 Mio. $0,37 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 358.0001,2 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 344.0001,3 Mio. $0,16 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 253.0001,2 Mio. $0,07 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 251.0001,3 Mio. $0,14 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 216.000739.216,1 $0,67 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 199.000997.749,3 $0,02 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 183.000661.238,9 $0,28 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 150.673544.345,7 $0,16 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95.000474.801,7 $0,14 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 88.000337.239,4 $0,09 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 78.000389.837,2 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 75.000256.672,3 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 72.171260.736,6 $0,12 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 66.600332.861 $0,02 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 65.100325.364,1 $0,05 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 65.060251.835,6 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 54.000208.723,5 $0,16 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 47.000181.666,8 $0,01 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 40.000137.085,6 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 39.000133.469,6 $0,07 %zum 28.02.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 34.000169.929 $0,14 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.000169.929 $0,10 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 31.104151.178,5 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27.00092.402 $0,03 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 17.00085.234,9 $0,07 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 16.00079.966,6 $0,12 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 16.00061.316,3 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 14.00050.578,7 $0,00 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3.00011.595,8 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3.00010.838,3 $0,13 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 2.0009995,8 $0,07 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 48116.554,1 SEK0,00 %zum 31.03.2026 ↗

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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
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,38 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 1,08 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0,81 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,67 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,58 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,56 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,37 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,36 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,28 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,24 %zum 30.04.2026 ↗

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
2026Q260+17126.340.755+3,2 %
2026Q143+2122.400.668+2,8 %
2025Q441-2119.024.668-2,6 %
2025Q3430122.190.668+1,4 %
2025Q243-5120.542.225-0,3 %
2025Q148-2120.872.412-8,6 %
2024Q450+2132.292.051-1,6 %
2024Q348-2134.399.035+2,1 %
2024Q250+5131.593.887+80,6 %
2024Q145-872.870.467-46,0 %
2023Q453134.961.657
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