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
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 25.0001,2 Mio. $0,88 %zum 31.03.2026 ↗
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 25.0001,2 Mio. $1,37 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 24.7091,2 Mio. $1,36 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 24.4281,2 Mio. $1,16 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 24.0001,1 Mio. $0,77 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 23.9951,5 Mio. $0,24 %zum 27.02.2026 ↗
Ariel Global Fund Ariel Investment Trust 23.0001,1 Mio. $2,08 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 22.0001,8 Mio. $1,39 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 21.6641 Mio. $0,19 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 21.6501,8 Mio. $1,76 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 21.2901,8 Mio. $0,51 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 19.0001,6 Mio. $0,15 %zum 30.04.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 19.0001,2 Mio. $0,87 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 19.000911.337,6 $0,66 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 19.000911.337,6 $0,69 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 19.000885.517,7 $0,75 %zum 31.03.2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 18.2961,1 Mio. $2,62 %zum 27.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 17.0001,4 Mio. $0,47 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 17.000823.158,5 $2,03 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 17.000815.408 $0,01 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 17.000792.305,3 $0,25 %zum 31.03.2026 ↗
Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust 17.000792.305,3 $2,32 %zum 31.03.2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 16.354784.422,5 $0,14 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 16.0001,4 Mio. $1,08 %zum 30.04.2026 ↗
Global Environmental Opportunities Fund John Hancock Investment Trust 16.0001,3 Mio. $2,30 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 16.000774.737,4 $0,21 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 15.855988.048,3 $0,73 %zum 28.02.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 15.0001,3 Mio. $1,70 %zum 30.04.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 15.000699.092,9 $0,63 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 14.877693.360,3 $1,65 %zum 31.03.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 14.000671.512,4 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 14.000652.486,7 $0,05 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 14.000652.486,7 $0,81 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 13.000623.546,8 $0,06 %zum 31.03.2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 13.000605.880,5 $1,44 %zum 31.03.2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 12.8601,1 Mio. $1,35 %zum 30.04.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 12.770595.664,2 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 12.118755.166,8 $0,81 %zum 27.02.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 12.0001 Mio. $0,04 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 12.0001 Mio. $0,24 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 12.000988.496 $0,93 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 12.000739.194,7 $0,14 %zum 28.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 12.000739.194,7 $0,33 %zum 28.02.2026 ↗
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 11.777733.916,4 $3,06 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 11.440533.174,9 $1,20 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 11.065914.376 $2,32 %zum 30.04.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 11.000527.616,5 $0,20 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10.219636.825,3 $0,26 %zum 27.02.2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 10.000834.934,7 $0,22 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 10.000823.746,6 $1,00 %zum 30.04.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 10.000466.061,9 $1,19 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 9.950830.642,1 $0,04 %zum 30.04.2026 ↗
GMO Beyond China ETF GMO ETF Trust 9.756607.972,2 $3,56 %zum 28.02.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 9.218442.143 $1,62 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 9.144438.593,6 $0,79 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 9.000751.334,5 $0,38 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 9.000554.396 $0,02 %zum 28.02.2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 9.000431.686,6 $0,59 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 9.000431.686,2 $0,32 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 8.000492.796,5 $3,70 %zum 28.02.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 8.000383.721,4 $0,46 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8.000383.721,4 $0,49 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 7.989669.057,1 $2,02 %zum 30.04.2026 ↗
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 7.691644.100,4 $0,40 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 7.000584.371,3 $1,06 %zum 30.04.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 7.000335.756,2 $0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 7.000326.243,4 $0,71 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 6.462539.458,2 $0,25 %zum 30.04.2026 ↗
First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II 6.415307.696,6 $0,83 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 6.207386.806,4 $0,62 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6.200288.958,4 $0,70 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 6.0002,6 Mio. SEK0,08 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 6.000510.009,5 $0,08 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 6.000502.483,7 $0,43 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 6.000500.889,7 $0,78 %zum 30.04.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.000369.597,5 $0,22 %zum 28.02.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 6.000287.791 $0,20 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 6.000287.790,8 $0,47 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 6.000279.637,2 $0,21 %zum 31.03.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 5.641270.571,6 $3,57 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 5.5062,4 Mio. SEK0,01 %zum 31.03.2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5.000417.408,2 $1,37 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 5.000307.997,9 $0,13 %zum 28.02.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 5.000307.997,8 $0,02 %zum 28.02.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4.613385.100,8 $0,29 %zum 30.04.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 4.5002 Mio. SEK0,13 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4.0001,8 Mio. SEK0,10 %zum 31.03.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 4.000333.926,6 $2,05 %zum 30.04.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 4.000329.498,7 $4,35 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4.000246.398,3 $0,06 %zum 28.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 4.000244.740,3 $0,08 %zum 28.02.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 4.000193.033,7 $0,02 %zum 31.03.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 3.775315.143,1 $5,72 %zum 30.04.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.562297.361,6 $1,01 %zum 30.04.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 3.220268.810,9 $0,16 %zum 30.04.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 3.208265.098,8 $0,67 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.000250.444,8 $1,16 %zum 30.04.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.000143.895,4 $1,43 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 2.912243.872,1 $1,18 %zum 30.04.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 2.824135.453,7 $0,65 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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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