Titelia

Fonds mit MEDIATEK INC

ISIN TW0002454006 · Taiwan · LEI 254900UEGBK1I4DM4E14

Haltende Fonds
509
Davon ETFs
129 380 weitere Fonds
Gehaltener Wert
≈ 24,5 Mrd. € 27,7 Mrd. $ · 4,3 Mrd. SEK · 37 Mio. €

509 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 487, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 22 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.614.9802,3 Mrd. $0,36 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.637.1482,2 Mrd. $1,36 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 16.870.5722,3 Mrd. $1,42 %zum 31.05.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 10.684.0001,5 Mrd. $0,92 %zum 31.05.2026 ↗
Income Fund of America Income Fund of America 7.065.000816 Mio. $0,55 %zum 31.07.2026 ↗
New World Fund Inc New World Fund Inc 6.699.130773,7 Mio. $0,87 %zum 31.07.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 5.973.175812,1 Mio. $7,55 %zum 31.05.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 4.969.000529,6 Mio. $4,03 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 4.867.693518,8 Mio. $1,63 %zum 31.07.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 4.065.001557,7 Mio. $1,33 %zum 31.05.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 3.900.000536,6 Mio. $3,71 %zum 29.05.2026 ↗
International Growth and Income Fund International Growth & Income Fund 3.737.800510,4 Mio. $2,46 %zum 30.06.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.695.000502,3 Mio. $2,04 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.614.338491,4 Mio. $1,62 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.540.3321,6 Mrd. SEK0,12 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.477.040370,4 Mio. $0,39 %zum 31.07.2026 ↗
New Economy Fund New Economy Fund 3.037.400417,9 Mio. $0,81 %zum 31.05.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.868.989305,8 Mio. $0,41 %zum 31.07.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 2.839.000386,9 Mio. $4,36 %zum 30.06.2026 ↗
EUPAC Fund EUPAC Fund 2.654.000362,4 Mio. $0,26 %zum 30.06.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.597.823276,7 Mio. $0,76 %zum 31.07.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 2.443.000336,1 Mio. $3,25 %zum 31.05.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 2.387.000325,9 Mio. $0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.360.969314,6 Mio. $1,82 %zum 30.06.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 2.324.084316,7 Mio. $4,84 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.121.000288,4 Mio. $1,11 %zum 31.05.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 2.079.580277,1 Mio. $9,14 %zum 30.06.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 2.023.000215,5 Mio. $2,45 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.981.970211,1 Mio. $0,36 %zum 31.07.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.949.000259,7 Mio. $6,71 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.909.865260,2 Mio. $0,18 %zum 30.06.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1.789.000244,3 Mio. $2,64 %zum 30.06.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.776.000189,2 Mio. $3,10 %zum 31.07.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.773.292189 Mio. $1,27 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.771.836243,1 Mio. $1,43 %zum 31.05.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.740.713239,5 Mio. $1,88 %zum 31.05.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1.726.905184 Mio. $1,70 %zum 31.07.2026 ↗
iShares Asia 50 ETF iShares Trust 1.663.112226,6 Mio. $4,34 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.662.082177,1 Mio. $0,81 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.403.643149,6 Mio. $1,89 %zum 31.07.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 1.304.000138,9 Mio. $1,86 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.254.046172,5 Mio. $1,80 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.245.664132,7 Mio. $0,14 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.153.464122,9 Mio. $1,29 %zum 31.07.2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 1.077.000146,8 Mio. $1,27 %zum 30.06.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 1.052.881112,2 Mio. $2,89 %zum 31.07.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 955.500424,2 Mio. SEK2,04 %zum 31.03.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 943.000100,5 Mio. $1,32 %zum 31.07.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 867.00092,4 Mio. $3,58 %zum 31.07.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 858.00091,4 Mio. $1,37 %zum 31.07.2026 ↗
Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust 839.129114,3 Mio. $4,15 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 834.95589 Mio. $0,35 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 832.00091,5 Mio. $0,97 %zum 31.07.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 779.000105,9 Mio. $1,50 %zum 31.05.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 762.97081,3 Mio. $0,41 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 735.99578,4 Mio. $0,95 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 659.00070,2 Mio. $2,21 %zum 31.07.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 646.000286,8 Mio. SEK0,99 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 605.00082,6 Mio. $4,32 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 597.87981,5 Mio. $0,21 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 579.00061,7 Mio. $0,51 %zum 31.07.2026 ↗
SEB Teknologifond SEB Funds AB 567.500252 Mio. SEK1,79 %zum 31.03.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 567.38160,4 Mio. $4,36 %zum 31.07.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 558.00076 Mio. $1,49 %zum 30.06.2026 ↗
iShares Global Tech ETF iShares Trust 537.00073,2 Mio. $0,77 %zum 30.06.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 534.00056,9 Mio. $2,72 %zum 31.07.2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 527.00071,8 Mio. $0,83 %zum 30.06.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 517.00055,1 Mio. $2,20 %zum 31.07.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 510.92069,7 Mio. $1,92 %zum 30.06.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 508.39154,2 Mio. $1,46 %zum 31.07.2026 ↗
Defiance Quantum ETF ETF Series Solutions 502.28466,9 Mio. $1,07 %zum 30.06.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 498.40068,1 Mio. $4,41 %zum 30.06.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 489.00052,1 Mio. $0,43 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 483.00051,5 Mio. $0,35 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 465.00049,5 Mio. $0,15 %zum 31.07.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 464.811206,4 Mio. SEK0,89 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 450.00047,9 Mio. $0,42 %zum 31.07.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 447.00061,5 Mio. $1,28 %zum 31.05.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 441.00060,1 Mio. $3,45 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 436.61546,5 Mio. $1,28 %zum 31.07.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 416.00044,3 Mio. $2,95 %zum 31.07.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 409.05856,3 Mio. $2,06 %zum 31.05.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 408.00054,4 Mio. $0,44 %zum 30.06.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 380.00052,3 Mio. $2,83 %zum 31.05.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 371.93450,8 Mio. $1,13 %zum 30.06.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 370.00039,4 Mio. $3,14 %zum 31.07.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 368.94339,3 Mio. $0,57 %zum 31.07.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 353.00037,6 Mio. $2,18 %zum 31.07.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 348.09147,5 Mio. $1,54 %zum 30.06.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 346.809154 Mio. SEK0,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 336.00037 Mio. $0,41 %zum 31.07.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 328.026145,6 Mio. SEK0,15 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 323.00044 Mio. $2,25 %zum 30.06.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 319.00043,5 Mio. $2,98 %zum 30.06.2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 319.00043,5 Mio. $2,52 %zum 30.06.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 318.49243,1 Mio. $2,73 %zum 30.06.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 316.732140,6 Mio. SEK0,82 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 314.14642,7 Mio. $0,46 %zum 31.05.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 313.292139,1 Mio. SEK0,85 %zum 31.03.2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 310.66142,2 Mio. $1,33 %zum 31.05.2026 ↗

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 4,02 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 3,97 %zum 30.04.2025 ↗
Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. 3,29 %zum 30.04.2025 ↗
Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. 2,93 %zum 31.12.2025 ↗
Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) 2,58 %zum 31.03.2026 ↗
BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg 2,39 %zum 31.12.2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 2,06 %zum 31.12.2025 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 2,00 %zum 30.09.2025 ↗
BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg 1,93 %zum 31.12.2025 ↗
Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. 1,90 %zum 30.09.2025 ↗
Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. 1,53 %zum 31.12.2025 ↗
Carmignac Investissement Carmignac Gestion 0,95 %zum 31.12.2025 ↗
Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) 0,95 %zum 31.03.2026 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 0,91 %zum 31.12.2025 ↗
Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion 0,89 %zum 30.06.2026 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 0,86 %zum 30.09.2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,68 %zum 30.09.2025 ↗
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 0,62 %zum 30.09.2025 ↗
Carmignac Patrimoine Carmignac Gestion 0,36 %zum 31.12.2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0,36 %zum 31.12.2025 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 0,36 %zum 30.04.2025 ↗
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 0,14 %zum 30.09.2025 ↗

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
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 10,64 %zum 30.06.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 9,14 %zum 30.06.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 7,76 %zum 31.07.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 7,55 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 7,22 %zum 31.05.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6,92 %zum 30.06.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 6,78 %zum 31.05.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 6,71 %zum 30.06.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 6,10 %zum 31.07.2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6,09 %zum 30.06.2026 ↗

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
2026Q3448+47227.609.159-7,1 %
2026Q2401-6245.132.444+1,7 %
2026Q1407-24240.967.889+2,9 %
2025Q4431-23234.134.303+3,0 %
2025Q3454-8227.383.603-1,4 %
2025Q2462+47230.607.912+6,8 %
2025Q1415+8215.892.332-8,9 %
2024Q4407-5236.954.516+0,9 %
2024Q3412+29234.803.468+7,3 %
2024Q2383+29218.782.512+28,5 %
2024Q1354+21170.214.384-19,7 %
2023Q4333212.090.703
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