Titelia

Fonds mit Pegatron Corp

ISIN TW0004938006 · Taiwan · LEI 529900M87JQS8TUO0L66

Haltende Fonds
133
Davon ETFs
49 84 weitere Fonds
Gehaltener Wert
580,9 Mio. $ 211,4 Mio. SEK

133 Fonds halten diese Gesellschaft: 132 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 28.032.54173,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.537.21369,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 22.323.00052,2 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 20.543.03748,1 Mio. $0,55 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 11.692.23427,5 Mio. $0,29 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 9.499.00024,9 Mio. $0,22 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8.272.99821,6 Mio. $0,15 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 7.861.00019,1 Mio. $0,68 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 7.798.00020,5 Mio. $0,67 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.267.00017 Mio. $0,08 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.585.29317,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 5.125.41412 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4.504.000102,3 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.450.03811,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 4.368.00011,5 Mio. $0,21 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3.964.0009,3 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.798.65210 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.388.6868,1 Mio. $0,05 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.472.0006,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.411.0006,3 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.311.6575,4 Mio. $0,04 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 2.309.00052,4 Mio. SEK0,18 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.207.0005,8 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.125.3455,6 Mio. $0,07 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 2.123.8415,1 Mio. $0,35 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 2.110.0005,1 Mio. $0,18 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.008.0004,7 Mio. $0,03 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.984.2645,2 Mio. $0,30 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.611.9544,2 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.560.0004,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.494.0003,9 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.285.2613,3 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.233.0003,2 Mio. $0,26 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.221.9153 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.200.0003,1 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.167.5303,1 Mio. $0,01 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.111.2602,9 Mio. $0,15 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.032.0002,7 Mio. $0,01 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 978.4232,6 Mio. $0,16 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 888.0002,1 Mio. $0,90 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 865.0002,3 Mio. $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 716.72516,3 Mio. SEK0,07 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 704.0001,8 Mio. $0,05 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 609.0001,6 Mio. $0,39 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 609.0001,5 Mio. $0,11 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 602.0001,6 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 564.0001,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 535.0001,3 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 533.0001,4 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 530.0001,4 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 513.5271,2 Mio. $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 453.0001,2 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 452.0001,2 Mio. $0,09 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 427.3481 Mio. $0,07 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 424.0001 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 415.000971.333,3 $0,05 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 396.0009 Mio. SEK0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 395.0371 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 373.794874.888,2 $0,01 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 367.4228,3 Mio. SEK0,14 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 359.2918,2 Mio. SEK0,05 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 336.000872.754,8 $0,86 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 334.000796.083,8 $0,53 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 305.000726.962,8 $0,04 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 282.649661.557,5 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 263.000615.567,8 $0,06 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 259.000672.748,5 $0,11 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 239.000579.465,4 $0,06 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 231.000560.069 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 227.000550.370,9 $0,06 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222.000580.806,1 $0,17 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 218.000570.341,2 $0,09 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 212.000556.408,6 $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 205.000532.484,3 $0,10 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 205.000496.844,6 $0,05 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 201.000525.865 $0,05 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 196.000512.783,7 $0,06 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 192.5004,4 Mio. SEK0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 189.900452.623,7 $0,13 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 180.000470.923,9 $0,01 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 178.0004 Mio. SEK0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 156.7083,6 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 144.000376.739,2 $0,05 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 136.000324.153,9 $0,43 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 134.249319.980,4 $0,15 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 130.0003 Mio. SEK0,06 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 129.000312.814,6 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 126.000294.910,8 $0,10 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 119.000288.520,3 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 116.000281.246,6 $0,01 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 114.650299.952,3 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 112.000271.548,6 $0,05 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 87.000203.628,9 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 80.000187.245 $0,09 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 79.000188.295,3 $0,19 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 73.000177.246,5 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 72.000187.018,9 $0,06 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 69.989169.691,1 $0,01 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65.000170.055,8 $0,10 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 59.000138.229 $0,02 %zum 28.02.2026 ↗

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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
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,32 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,90 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 0,86 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,68 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,67 %zum 30.04.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,55 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,53 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,43 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,39 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,35 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2121-2231.839.534+7,9 %
2026Q1123-2214.870.096-0,1 %
2025Q4125-6215.019.132-0,4 %
2025Q3131-8215.922.660-0,8 %
2025Q2139-9217.697.921-0,8 %
2025Q11480219.419.576+0,6 %
2024Q4148+2218.013.202-0,5 %
2024Q3146+7219.024.699+2,2 %
2024Q2139+8214.302.363+43,6 %
2024Q1131-1149.258.370-23,3 %
2023Q4132194.661.822
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