Titelia

Fonds mit Taiwan Semiconductor Manufacturing Co Ltd

ISIN TW0002330008 · Taiwan · LEI 549300KB6NK5SBD14S87

Haltende Fonds
877
Davon ETFs
143 734 weitere Fonds
Gehaltener Wert
≈ 273 Mrd. € 304 Mrd. $ · 92,4 Mrd. SEK · 272,5 Mio. €

Dieser Emittent hat weitere Wertpapiere: Taiwan Semiconductor Manufacturing Co Ltd (US8740391003), Taiwan Semiconductor Manufacturing Co Ltd (BRTSMCBDR002)

877 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 841, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 36 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 917.00067,8 Mio. $1,94 %zum 31.07.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 916.80070,4 Mio. $3,98 %zum 30.06.2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 915.00069,2 Mio. $4,31 %zum 30.06.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 914.44669,2 Mio. $11,42 %zum 30.06.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 910.00067,3 Mio. $0,46 %zum 31.07.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 909.559474,1 Mio. SEK1,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 900.22771 Mio. $5,20 %zum 30.06.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 893.00070,4 Mio. $9,20 %zum 30.06.2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 889.37370,3 Mio. $6,99 %zum 30.06.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 882.39069,6 Mio. $16,12 %zum 30.06.2026 ↗
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I 877.00069,2 Mio. $3,94 %zum 30.06.2026 ↗
AMF Aktiefond Global AMF Fonder AB 875.000458,9 Mio. SEK1,16 %zum 31.03.2026 ↗
Diversified International Fund Principal Funds, Inc 873.54464,6 Mio. $6,37 %zum 31.07.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 867.00068,4 Mio. $1,68 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 867.00064,2 Mio. $0,26 %zum 31.07.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 860.00067,9 Mio. $4,66 %zum 30.06.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 858.07163,4 Mio. $0,22 %zum 31.05.2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 855.55067,5 Mio. $3,66 %zum 30.06.2026 ↗
Columbia Select Global Equity Fund Columbia Funds Series Trust II 855.00063,2 Mio. $7,73 %zum 31.07.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 840.46462,2 Mio. $12,89 %zum 31.07.2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 833.39861,7 Mio. $1,95 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 828.00061,3 Mio. $1,66 %zum 31.05.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 827.00063,5 Mio. $15,22 %zum 30.06.2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 821.00063 Mio. $5,05 %zum 30.06.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 817.56461,3 Mio. $16,45 %zum 31.07.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 816.00062,7 Mio. $10,66 %zum 30.06.2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 812.00062,4 Mio. $7,13 %zum 30.06.2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 812.00060,1 Mio. $3,74 %zum 31.07.2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 811.80664 Mio. $7,36 %zum 30.06.2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 806.60063,7 Mio. $2,73 %zum 30.06.2026 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 800.00063,1 Mio. $6,16 %zum 30.06.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 783.000410,6 Mio. SEK8,75 %zum 31.03.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 769.00060,7 Mio. $2,16 %zum 30.06.2026 ↗
SEB Världenfond SEB Funds AB 761.873399,6 Mio. SEK1,08 %zum 31.03.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 750.60756,4 Mio. $1,95 %zum 31.05.2026 ↗
William Blair International Leaders Fund WILLIAM BLAIR FUNDS 739.00055,9 Mio. $4,69 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 738.00058,2 Mio. $1,54 %zum 30.06.2026 ↗
Victory RS Global Fund Victory Portfolios 737.00058,1 Mio. $2,93 %zum 30.06.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 735.00054,4 Mio. $13,21 %zum 31.07.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 731.75855,4 Mio. $12,87 %zum 30.06.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 731.107383,4 Mio. SEK1,69 %zum 31.03.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 723.00057 Mio. $2,71 %zum 30.06.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 723.00056,2 Mio. $1,64 %zum 30.06.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 717.65754,3 Mio. $11,71 %zum 30.06.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 717.00054,2 Mio. $11,15 %zum 30.06.2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 708.00054,4 Mio. $1,15 %zum 30.06.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 707.735371,2 Mio. SEK9,48 %zum 31.03.2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 706.00052,2 Mio. $1,41 %zum 31.07.2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 705.90852,2 Mio. $10,36 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 704.62352,2 Mio. $22,15 %zum 31.05.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 704.00052,2 Mio. $7,06 %zum 31.05.2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 703.00055,5 Mio. $4,13 %zum 30.06.2026 ↗
SEB Aktiesparfond SEB Funds AB 702.733368,5 Mio. SEK2,27 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 702.05252,7 Mio. $4,56 %zum 31.07.2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 698.00052,6 Mio. $2,75 %zum 31.05.2026 ↗
Emerging Markets Fund VanEck Funds 696.00054,9 Mio. $15,06 %zum 30.06.2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 686.00054,1 Mio. $8,30 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 685.62050,7 Mio. $4,53 %zum 31.07.2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 681.00050,4 Mio. $0,76 %zum 31.07.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 675.00050,7 Mio. $14,94 %zum 31.05.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 672.439352,7 Mio. SEK9,83 %zum 31.03.2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 671.00052,9 Mio. $3,74 %zum 30.06.2026 ↗
Nomura Global Growth Fund IVY FUNDS 669.00052,8 Mio. $5,89 %zum 30.06.2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 668.00052,7 Mio. $5,62 %zum 30.06.2026 ↗
MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND 668.00051,3 Mio. $7,63 %zum 30.06.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 663.00049,6 Mio. $13,84 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 659.00049,4 Mio. $8,21 %zum 31.07.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 642.66347,5 Mio. $13,32 %zum 31.07.2026 ↗
Handelsbanken Fokus 75 Handelsbanken Fonder AB 635.159333,1 Mio. SEK2,99 %zum 31.03.2026 ↗
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 633.00049,9 Mio. $7,30 %zum 30.06.2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 628.00446,5 Mio. $5,50 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 627.35049,5 Mio. $1,17 %zum 30.06.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 625.18749,3 Mio. $14,77 %zum 30.06.2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 623.000326,7 Mio. SEK3,04 %zum 31.03.2026 ↗
Handelsbanken Hållbar Energi Handelsbanken Fonder AB 622.321326,4 Mio. SEK1,92 %zum 31.03.2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 621.00045,9 Mio. $0,22 %zum 31.07.2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 613.00045,3 Mio. $4,77 %zum 31.07.2026 ↗
Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS 609.70045,8 Mio. $2,14 %zum 31.05.2026 ↗
Skandia Asien Skandia Fonder AB 606.051317,8 Mio. SEK9,43 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 601.00045,5 Mio. $4,48 %zum 30.06.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 588.00046,4 Mio. $3,13 %zum 30.06.2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 588.00044,2 Mio. $2,50 %zum 31.05.2026 ↗
AMF Aktiefond Världen AMF Fonder AB 583.000305,7 Mio. SEK0,57 %zum 31.03.2026 ↗
MFS Technology Fund MFS SERIES TRUST I 581.00043,7 Mio. $1,78 %zum 31.05.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 579.00043,4 Mio. $12,18 %zum 31.07.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 567.00041,9 Mio. $17,83 %zum 31.07.2026 ↗
Victory Sustainable World Fund Victory Portfolios III 566.00041,9 Mio. $2,54 %zum 31.05.2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 564.00041,8 Mio. $6,00 %zum 31.05.2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 558.57341,3 Mio. $1,16 %zum 31.07.2026 ↗
GMO Implementation Fund GMO TRUST 553.00041 Mio. $1,76 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 549.00040,7 Mio. $3,43 %zum 31.05.2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 547.00040,5 Mio. $4,55 %zum 29.05.2026 ↗
Roundhill Generative AI & Technology ETF Tidal Trust II 545.82041 Mio. $2,31 %zum 31.07.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 543.00042,8 Mio. $15,13 %zum 30.06.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 542.00040,2 Mio. $1,22 %zum 31.05.2026 ↗
Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) 539.00039,9 Mio. $7,27 %zum 31.07.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 537.00042,4 Mio. $17,62 %zum 30.06.2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 532.00040,2 Mio. $4,94 %zum 30.06.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 530.84240,2 Mio. $10,95 %zum 30.06.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 528.42940,6 Mio. $5,99 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 10,83 %zum 30.09.2025 ↗
BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg 10,01 %zum 31.12.2025 ↗
BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg 9,98 %zum 31.12.2025 ↗
BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg 9,98 %zum 31.12.2025 ↗
BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg 9,97 %zum 31.12.2025 ↗
BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg 9,73 %zum 31.12.2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 9,56 %zum 31.12.2025 ↗
Comgest Growth EAFE Comgest Asset Management International Limited 9,25 %zum 31.12.2025 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 9,25 %zum 30.09.2025 ↗
Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. 9,17 %zum 30.04.2025 ↗
Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. 9,16 %zum 30.04.2025 ↗
Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. 8,90 %zum 30.09.2025 ↗
Comgest Growth Global ESG Plus Comgest Asset Management International Limited 8,82 %zum 31.12.2025 ↗
Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. 8,77 %zum 30.04.2025 ↗
Comgest Growth Global Comgest Asset Management International Limited 8,74 %zum 31.12.2025 ↗
Comgest Growth Global Compounders Comgest Asset Management International Limited 8,71 %zum 31.12.2025 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 8,68 %zum 30.04.2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 7,10 %zum 30.04.2025 ↗
Pictet - Robotics Pictet Asset Management (Europe) S.A. 5,71 %zum 30.09.2025 ↗
Pictet - Digital Pictet Asset Management (Europe) S.A. 5,13 %zum 30.09.2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 4,55 %zum 31.12.2025 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 3,77 %zum 30.09.2025 ↗
BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg 3,66 %zum 31.12.2025 ↗
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 3,36 %zum 30.09.2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 3,05 %zum 30.09.2025 ↗
BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg 2,75 %zum 31.12.2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 2,29 %zum 31.12.2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 2,23 %zum 31.12.2025 ↗
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 2,22 %zum 30.09.2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1,71 %zum 30.04.2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 1,37 %zum 30.04.2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 0,94 %zum 31.12.2025 ↗
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 0,92 %zum 30.04.2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0,77 %zum 31.12.2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0,58 %zum 30.04.2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 0,58 %zum 30.04.2025 ↗

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
iShares Asia 50 ETF iShares Trust 24,09 %zum 30.06.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 24,06 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 22,15 %zum 31.05.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 21,15 %zum 31.07.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 21,05 %zum 31.07.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 20,15 %zum 31.07.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 19,84 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 19,83 %zum 30.06.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 19,41 %zum 31.07.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 19,33 %zum 31.05.2026 ↗

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
2026Q3766+14.046.472.883-1,1 %
2026Q2765+214.091.881.546-1,0 %
2026Q1744+74.131.999.711-2,2 %
2025Q4737-74.224.239.890+0,8 %
2025Q3744+124.191.920.514+2,5 %
2025Q2732+384.089.152.211+1,9 %
2025Q1694-144.014.073.375-3,1 %
2024Q4708+144.142.057.832-0,1 %
2024Q3694+374.145.217.503+2,2 %
2024Q2657+424.056.364.225+32,7 %
2024Q1615-143.057.305.231-20,5 %
2023Q46293.846.889.808
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Titelia. „Fonds mit Taiwan Semiconductor Manufacturing Co Ltd“. https://titelia.com/de/aktien/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008