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
Matthews Asia Innovators Fund Matthews International Funds 93.00012,7 Mio. $2,47 %zum 30.06.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 93.0009,9 Mio. $1,14 %zum 31.07.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 92.00010,1 Mio. $2,41 %zum 31.07.2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 91.00012,4 Mio. $1,39 %zum 29.05.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 91.00012,1 Mio. $0,72 %zum 30.06.2026 ↗
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 90.99612,5 Mio. $5,14 %zum 31.05.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 90.00012 Mio. $1,48 %zum 30.06.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 87.00038,6 Mio. SEK0,08 %zum 31.03.2026 ↗
Fidelity Disruptive Technology ETF Fidelity Covington Trust 86.60111,9 Mio. $4,61 %zum 31.05.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 85.14511,6 Mio. $2,69 %zum 30.06.2026 ↗
Harbor International Fund HARBOR FUNDS 84.8009 Mio. $0,23 %zum 31.07.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 84.7999 Mio. $0,10 %zum 31.07.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 84.41837,5 Mio. SEK1,04 %zum 31.03.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 84.00011,4 Mio. $1,41 %zum 31.05.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 82.88311,3 Mio. $0,70 %zum 30.06.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 82.00011,2 Mio. $2,47 %zum 30.06.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 81.89010,9 Mio. $3,13 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81.0008,6 Mio. $0,16 %zum 31.07.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 80.00010,9 Mio. $0,33 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 80.00010,9 Mio. $0,92 %zum 31.05.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 79.0008,4 Mio. $1,37 %zum 31.07.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 78.00034,4 Mio. SEK0,07 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 78.00010,6 Mio. $3,18 %zum 30.06.2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 78.00010,4 Mio. $1,28 %zum 30.06.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 77.00010,5 Mio. $1,04 %zum 30.06.2026 ↗
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 76.57710,5 Mio. $4,09 %zum 31.05.2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 75.9188,4 Mio. $3,95 %zum 31.07.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 73.0009,9 Mio. $1,55 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 72.6019,7 Mio. $2,21 %zum 30.06.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 71.2489,5 Mio. $1,57 %zum 30.06.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 70.0007,7 Mio. $1,33 %zum 31.07.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 69.2949,2 Mio. $2,52 %zum 30.06.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 68.7007,3 Mio. $1,74 %zum 31.07.2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 68.1809,4 Mio. $3,73 %zum 31.05.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 67.0009,1 Mio. $0,51 %zum 30.06.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 65.6228,9 Mio. $1,17 %zum 30.06.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 64.9486,9 Mio. $1,93 %zum 31.07.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 63.9628,7 Mio. $1,01 %zum 30.06.2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 63.6127 Mio. $1,68 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 63.0008,6 Mio. $0,06 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 62.0008,4 Mio. $0,44 %zum 30.06.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 61.0008,4 Mio. $2,47 %zum 31.05.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 59.0008 Mio. $0,89 %zum 31.05.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 57.0007,8 Mio. $0,53 %zum 30.06.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 55.7017,4 Mio. $1,32 %zum 30.06.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 55.44224,6 Mio. SEK1,94 %zum 31.03.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 55.3397,5 Mio. $2,00 %zum 30.06.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 55.0005,9 Mio. $2,05 %zum 31.07.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 53.0007,2 Mio. $6,92 %zum 30.06.2026 ↗
Aquarius International Fund RBB Fund, Inc. 53.0007,2 Mio. $0,86 %zum 31.05.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 52.3407,1 Mio. $0,52 %zum 30.06.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 52.0005,5 Mio. $2,46 %zum 31.07.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 51.0006,9 Mio. $2,89 %zum 30.06.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 51.0005,5 Mio. $1,52 %zum 31.07.2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 49.4006,7 Mio. $4,36 %zum 30.06.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 49.3605,3 Mio. $0,02 %zum 31.07.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 48.0006,4 Mio. $2,60 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 47.0006,5 Mio. $3,10 %zum 31.05.2026 ↗
Janus Henderson International Dividend Fund Janus Investment Fund 47.0006,4 Mio. $2,06 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 45.8004,9 Mio. $0,72 %zum 31.07.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 45.0006,1 Mio. $3,34 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 45.0006,1 Mio. $0,22 %zum 30.06.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45.0006,1 Mio. $0,83 %zum 31.05.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 44.8796,1 Mio. $0,89 %zum 30.06.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 44.6446,1 Mio. $2,58 %zum 31.05.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 43.6334,8 Mio. $6,10 %zum 31.07.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 43.0005,9 Mio. $1,41 %zum 30.06.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 43.0004,7 Mio. $0,79 %zum 31.07.2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 43.0004,6 Mio. $1,11 %zum 31.07.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 42.6605,8 Mio. $2,64 %zum 30.06.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST 41.7005,6 Mio. $2,37 %zum 30.06.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 41.00018,1 Mio. SEK0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 41.0005,6 Mio. $1,37 %zum 31.05.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 41.0005,5 Mio. $3,02 %zum 30.06.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 40.71618,1 Mio. SEK0,46 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 40.0005,5 Mio. $1,08 %zum 30.06.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 40.0005,4 Mio. $3,38 %zum 31.05.2026 ↗
Wilmington International Fund Wilmington Funds 39.0184,2 Mio. $0,72 %zum 31.07.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 39.0004,2 Mio. $1,24 %zum 31.07.2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 38.3085,2 Mio. $1,16 %zum 30.06.2026 ↗
Ariel International Fund Ariel Investment Trust 38.0005,1 Mio. $1,81 %zum 30.06.2026 ↗
Amplify Bloomberg AI Equal Weight ETF Amplify ETF Trust 38.0005,1 Mio. $4,00 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 37.0005 Mio. $0,91 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 37.0003,9 Mio. $0,35 %zum 31.07.2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 36.9545 Mio. $2,28 %zum 30.06.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 36.5214 Mio. $2,01 %zum 31.07.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 36.0004,9 Mio. $0,28 %zum 30.06.2026 ↗
Emerging Markets Fund VanEck Funds 36.0004,9 Mio. $1,35 %zum 30.06.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 35.0004,8 Mio. $0,39 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 35.0004,8 Mio. $0,11 %zum 30.06.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 34.0004,7 Mio. $2,21 %zum 31.05.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 34.0003,6 Mio. $0,16 %zum 31.07.2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 32.2153,4 Mio. $0,58 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 32.0913,4 Mio. $0,19 %zum 31.07.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 32.0274,4 Mio. $1,31 %zum 31.05.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.0004,4 Mio. $1,54 %zum 30.06.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 31.5274,3 Mio. $4,60 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 31.0004,2 Mio. $2,04 %zum 31.05.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 30.4984,1 Mio. $3,06 %zum 30.06.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.0003,2 Mio. $0,82 %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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