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. Diese Tabelle zeigt die 440, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 18 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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