Titelia

Fonds mit MediaTek Inc

ISIN TW0002454006 · Taiwan · LEI 254900UEGBK1I4DM4E14

Haltende Fonds
458
Davon ETFs
113 345 weitere Fonds
Gehaltener Wert
17,1 Mrd. $ 4,3 Mrd. SEK · 37 Mio. €

458 Fonds halten diese Gesellschaft: 440 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 18 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.467.2391,8 Mrd. $0,28 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.293.6301,7 Mrd. $1,06 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 16.795.5721 Mrd. $0,70 %zum 28.02.2026 ↗
Income Fund of America Income Fund of America 10.410.000884,9 Mio. $0,60 %zum 30.04.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 10.091.000619,6 Mio. $0,41 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 7.605.130646,4 Mio. $0,76 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 6.592.175406,1 Mio. $4,62 %zum 28.02.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 6.080.000509,2 Mio. $4,08 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5.603.767347,5 Mio. $0,99 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 4.651.693389,6 Mio. $1,27 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 4.033.800195,3 Mio. $1,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.905.338240,6 Mio. $0,80 %zum 28.02.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 3.900.000240,2 Mio. $2,17 %zum 27.02.2026 ↗
Capital Income Builder Capital Income Builder 3.740.000317,9 Mio. $0,25 %zum 30.04.2026 ↗
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 3.383.700282,5 Mio. $0,31 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.224.865154,7 Mio. $0,12 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 3.160.000193,3 Mio. $1,88 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.083.000189,9 Mio. $1,05 %zum 28.02.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 3.069.000148,6 Mio. $0,10 %zum 31.03.2026 ↗
New Economy Fund New Economy Fund 3.037.400186,5 Mio. $0,41 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.893.989242,4 Mio. $0,34 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.770.969129,1 Mio. $0,82 %zum 31.03.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 2.722.790130,6 Mio. $2,41 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 2.695.000130,5 Mio. $1,65 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.597.823216,9 Mio. $0,57 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 2.566.000124,2 Mio. $0,10 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.511.803155,8 Mio. $1,03 %zum 28.02.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 2.362.000197,2 Mio. $2,25 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.357.000196,8 Mio. $3,21 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 2.166.000103,9 Mio. $1,42 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.121.000130,7 Mio. $0,60 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.024.970169 Mio. $0,30 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.880.00087,6 Mio. $2,52 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.825.292152,9 Mio. $1,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.757.713109,5 Mio. $0,88 %zum 28.02.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.621.05075,6 Mio. $5,23 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.559.000130,1 Mio. $0,65 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 1.518.000126,7 Mio. $1,66 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.494.643125,2 Mio. $1,62 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 1.450.98869,6 Mio. $0,88 %zum 31.03.2026 ↗
iShares Asia 50 ETF iShares Trust 1.359.11265,2 Mio. $1,95 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.203.04675 Mio. $0,80 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.193.46499,6 Mio. $1,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.183.79898,8 Mio. $0,11 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 1.088.88190,9 Mio. $2,34 %zum 30.04.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 1.067.73851,2 Mio. $2,45 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.046.00087,3 Mio. $0,61 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 973.00046,7 Mio. $3,17 %zum 31.03.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 964.50080,8 Mio. $0,64 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 955.500424,2 Mio. SEK2,04 %zum 31.03.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 955.00045,8 Mio. $2,78 %zum 31.03.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 916.00043,9 Mio. $1,04 %zum 31.03.2026 ↗
Defiance Quantum ETF ETF Series Solutions 881.28441,1 Mio. $1,26 %zum 31.03.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 870.00053,4 Mio. $2,11 %zum 28.02.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 867.00072,6 Mio. $2,89 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 828.95569,4 Mio. $0,29 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 819.21268,4 Mio. $0,63 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 780.00048 Mio. $0,72 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 774.97064,9 Mio. $0,34 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 747.00062,4 Mio. $1,89 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 747.00061,5 Mio. $0,69 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 735.99561,4 Mio. $0,76 %zum 30.04.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 715.28359,7 Mio. $3,75 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 655.61554,9 Mio. $1,07 %zum 30.04.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 649.00054,2 Mio. $0,70 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 646.000286,8 Mio. SEK0,99 %zum 31.03.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 620.00051,9 Mio. $2,67 %zum 30.04.2026 ↗
iShares Global Tech ETF iShares Trust 586.00028,1 Mio. $0,45 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 570.87927,4 Mio. $0,08 %zum 31.03.2026 ↗
SEB Teknologifond SEB Funds AB 567.500252 Mio. SEK1,79 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 558.39146,6 Mio. $1,21 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 555.39926,7 Mio. $0,86 %zum 31.03.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 549.00045,8 Mio. $3,11 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 508.00024,4 Mio. $1,43 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 491.00041 Mio. $2,18 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 487.00023,4 Mio. $1,17 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 473.00039,5 Mio. $0,13 %zum 30.04.2026 ↗
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 463.00038,7 Mio. $0,35 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 460.00022,3 Mio. $1,73 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 445.00037,3 Mio. $0,34 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 442.00036,9 Mio. $3,06 %zum 30.04.2026 ↗
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I 434.00020,8 Mio. $1,35 %zum 31.03.2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 430.00020,6 Mio. $1,11 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 429.00020,6 Mio. $0,18 %zum 31.03.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 426.00035,6 Mio. $1,47 %zum 30.04.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 426.00026,1 Mio. $0,73 %zum 28.02.2026 ↗
BlackRock International Fund BlackRock Series, Inc. 406.00025 Mio. $2,15 %zum 27.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 401.00033,5 Mio. $2,10 %zum 30.04.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 396.00033,1 Mio. $1,17 %zum 30.04.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 379.00018,2 Mio. $2,20 %zum 31.03.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 370.00017,7 Mio. $1,27 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 366.09117,7 Mio. $0,70 %zum 31.03.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 364.00030,4 Mio. $2,99 %zum 30.04.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 357.00029,8 Mio. $1,65 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 346.809154 Mio. SEK0,10 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 345.00016,7 Mio. $0,43 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 343.60028,7 Mio. $1,47 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 343.32016 Mio. $1,09 %zum 31.03.2026 ↗

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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
abrdn EM SMA Completion Fund abrdn Funds 6,53 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 5,72 %zum 30.04.2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 5,28 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 5,23 %zum 31.03.2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 4,76 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 4,62 %zum 28.02.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 4,35 %zum 30.04.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 4,09 %zum 28.02.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 4,08 %zum 30.04.2026 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 4,02 %zum 30.04.2025 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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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