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
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 306.00032,6 Mio. $1,67 %zum 31.07.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 304.00041,3 Mio. $2,15 %zum 31.05.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 303.50632,3 Mio. $2,92 %zum 31.07.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 303.00032,3 Mio. $0,80 %zum 31.07.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 300.046133,2 Mio. SEK0,92 %zum 31.03.2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 300.00032 Mio. $0,79 %zum 31.07.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 300.00032 Mio. $1,20 %zum 31.07.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 296.31940,3 Mio. $0,61 %zum 31.05.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 292.03539,8 Mio. $3,07 %zum 30.06.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 285.00038,9 Mio. $2,66 %zum 30.06.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 282.21430,1 Mio. $2,95 %zum 31.07.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 276.48637,7 Mio. $3,44 %zum 30.06.2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 268.00036,5 Mio. $0,45 %zum 30.06.2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 268.00028,5 Mio. $1,52 %zum 31.07.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 264.31428,2 Mio. $1,17 %zum 31.07.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 259.00034,5 Mio. $1,58 %zum 30.06.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 258.00027,5 Mio. $0,74 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 246.00026,2 Mio. $0,75 %zum 31.07.2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 245.00033,5 Mio. $2,59 %zum 30.06.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 242.48732,3 Mio. $1,57 %zum 30.06.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 235.64125,1 Mio. $1,22 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 233.04825,6 Mio. $0,21 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 232.00031,6 Mio. $1,29 %zum 30.06.2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 231.79430,9 Mio. $4,56 %zum 30.06.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 226.27224,1 Mio. $1,27 %zum 31.07.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 223.70829,8 Mio. $4,30 %zum 30.06.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 223.24123,9 Mio. $0,41 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 222.83823,7 Mio. $1,27 %zum 31.07.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 219.00029,8 Mio. $0,39 %zum 30.06.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 217.29329,5 Mio. $0,53 %zum 31.05.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 216.00023 Mio. $1,29 %zum 31.07.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 210.00023,1 Mio. $1,16 %zum 31.07.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 209.00028,8 Mio. $1,00 %zum 31.05.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 208.77523 Mio. $1,99 %zum 31.07.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 205.00021,8 Mio. $1,83 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 202.17627,5 Mio. $2,04 %zum 31.05.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 201.49127,5 Mio. $5,07 %zum 30.06.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 200.00088,8 Mio. SEK1,13 %zum 31.03.2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 199.20627,1 Mio. $0,92 %zum 30.06.2026 ↗
SEB Aktiesparfond SEB Funds AB 198.50088,1 Mio. SEK0,54 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 195.28586,7 Mio. SEK3,97 %zum 31.03.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 191.00020,4 Mio. $2,75 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 186.30525,6 Mio. $1,53 %zum 31.05.2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 185.00019,7 Mio. $0,30 %zum 31.07.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 181.53724,2 Mio. $2,38 %zum 30.06.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 178.84324,6 Mio. $2,40 %zum 29.05.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 178.65919 Mio. $1,56 %zum 31.07.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 178.00024,3 Mio. $4,13 %zum 30.06.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 178.00024,3 Mio. $2,73 %zum 30.06.2026 ↗
Optimum International Fund Optimum Fund Trust 174.00023,7 Mio. $2,00 %zum 30.06.2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 174.00023,7 Mio. $1,93 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 173.00018,4 Mio. $0,43 %zum 31.07.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 165.00017,7 Mio. $1,51 %zum 31.07.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 164.81617,6 Mio. $1,08 %zum 31.07.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 163.11321,7 Mio. $3,23 %zum 30.06.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 162.91122,2 Mio. $1,27 %zum 30.06.2026 ↗
Skandia Asien Skandia Fonder AB 161.33771,6 Mio. SEK2,13 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 160.00021,6 Mio. $1,55 %zum 30.06.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 158.00021,6 Mio. $1,43 %zum 30.06.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 152.00020,3 Mio. $4,37 %zum 30.06.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 151.00020,5 Mio. $2,49 %zum 31.05.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 150.20566,7 Mio. SEK0,78 %zum 31.03.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 147.00020,1 Mio. $1,71 %zum 30.06.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 145.00064,4 Mio. SEK2,16 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 145.00020 Mio. $0,85 %zum 31.05.2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 143.00019,5 Mio. $0,26 %zum 30.06.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 143.00019,5 Mio. $1,49 %zum 30.06.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142.36015,2 Mio. $0,74 %zum 31.07.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 141.00019,3 Mio. $2,11 %zum 30.06.2026 ↗
Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 136.56618,6 Mio. $4,27 %zum 30.06.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 135.38418,3 Mio. $1,86 %zum 31.05.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 134.76759,8 Mio. SEK0,97 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 133.00018,2 Mio. $2,68 %zum 30.06.2026 ↗
BBH Partner Fund - International Equity BBH Trust 132.41414,2 Mio. $0,57 %zum 31.07.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 128.00017,1 Mio. $1,42 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 123.00013,1 Mio. $1,08 %zum 31.07.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 121.09416,5 Mio. $0,75 %zum 30.06.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 121.00016,5 Mio. $0,39 %zum 30.06.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 118.94916,2 Mio. $1,57 %zum 30.06.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 118.00012,6 Mio. $3,05 %zum 31.07.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 117.75412,5 Mio. $1,37 %zum 31.07.2026 ↗
BlackRock International Fund BlackRock Series, Inc. 117.00015,9 Mio. $1,38 %zum 29.05.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 116.70015,9 Mio. $0,06 %zum 30.06.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 116.00012,4 Mio. $2,56 %zum 31.07.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 115.00051,1 Mio. SEK1,09 %zum 31.03.2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 115.00051,1 Mio. SEK1,94 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 114.00015,2 Mio. $1,00 %zum 30.06.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 113.00015,4 Mio. $0,42 %zum 31.05.2026 ↗
Emerging Economies Fund VALIC Co I 108.00014,9 Mio. $1,57 %zum 31.05.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108.00011,5 Mio. $0,93 %zum 31.07.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 106.00011,7 Mio. $3,27 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 102.00013,6 Mio. $0,49 %zum 30.06.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 99.97010,6 Mio. $1,66 %zum 31.07.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 98.25513,4 Mio. $0,53 %zum 30.06.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 98.00013,3 Mio. $0,41 %zum 31.05.2026 ↗
KraneShares Artificial Intelligence and Technology Public and Private ETF Krane Shares Trust 98.00013,1 Mio. $1,62 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97.00013,2 Mio. $2,06 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 96.00010,2 Mio. $1,32 %zum 31.07.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 95.00013 Mio. $2,67 %zum 30.06.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 94.40010,1 Mio. $1,29 %zum 31.07.2026 ↗

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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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