Titelia

Fonds mit Taiwan Semiconductor Manufacturing Co Ltd

ISIN TW0002330008 · Taiwan · LEI 549300KB6NK5SBD14S87

Haltende Fonds
876
Davon ETFs
135 741 weitere Fonds
Gehaltener Wert
262 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)

876 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 840, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 36 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Science & Technology Trust John Hancock Variable Insurance Trust 269.00015,6 Mio. $1,49 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 269.00014,8 Mio. $14,70 %zum 31.03.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 266.00015,4 Mio. $7,36 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 264.00017,9 Mio. $14,24 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 263.67816,9 Mio. $12,41 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 258.00017,9 Mio. $4,34 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 252.00014,6 Mio. $3,59 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 251.56217,5 Mio. $14,39 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 250.74714,5 Mio. $2,58 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 250.00013,8 Mio. $3,97 %zum 31.03.2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 249.14014,4 Mio. $5,71 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 247.00017,1 Mio. $1,67 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 245.75915,3 Mio. $0,36 %zum 28.02.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 243.13316,9 Mio. $1,66 %zum 30.04.2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 242.75016,5 Mio. $6,83 %zum 30.04.2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 242.00014 Mio. $13,25 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 241.93116,8 Mio. $2,61 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 238.78613,2 Mio. $13,82 %zum 31.03.2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 238.00016,5 Mio. $1,69 %zum 30.04.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 236.00016,4 Mio. $0,16 %zum 30.04.2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 235.96016,4 Mio. $5,82 %zum 30.04.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 234.34016,3 Mio. $1,39 %zum 30.04.2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 233.03616,2 Mio. $4,11 %zum 30.04.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 228.936120,1 Mio. SEK9,46 %zum 31.03.2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 228.02013,2 Mio. $1,03 %zum 31.03.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 227.62115,3 Mio. $5,49 %zum 30.04.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 226.16413,1 Mio. $15,82 %zum 31.03.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 226.00012,7 Mio. $0,93 %zum 31.03.2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 225.44315,3 Mio. $4,62 %zum 30.04.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 225.00015,6 Mio. $1,53 %zum 30.04.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 225.00014,3 Mio. $14,43 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 225.00012,7 Mio. $9,18 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 223.00013,9 Mio. $0,79 %zum 27.02.2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 222.00015,4 Mio. $4,40 %zum 30.04.2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 222.00013,9 Mio. $1,75 %zum 28.02.2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 221.16214,1 Mio. $7,30 %zum 28.02.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 220.00012,4 Mio. $1,07 %zum 31.03.2026 ↗
Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 216.00012,5 Mio. $1,52 %zum 31.03.2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 213.00012,3 Mio. $7,04 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 210.55712,2 Mio. $1,19 %zum 31.03.2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 209.00011,8 Mio. $2,66 %zum 31.03.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 208.00013,1 Mio. $9,74 %zum 28.02.2026 ↗
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 206.88112 Mio. $4,15 %zum 31.03.2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 206.00014,3 Mio. $0,10 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 205.00014,2 Mio. $0,85 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 205.00012,8 Mio. $5,73 %zum 28.02.2026 ↗
Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds 205.00011,9 Mio. $14,11 %zum 31.03.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 204.00011,2 Mio. $8,17 %zum 31.03.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 201.00011,6 Mio. $0,57 %zum 31.03.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 200.00011,3 Mio. $1,22 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 196.00011 Mio. $0,25 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 194.91712,5 Mio. $13,35 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 192.50010,6 Mio. $7,01 %zum 31.03.2026 ↗
Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I 192.00010,8 Mio. $3,13 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 189.49210,9 Mio. $1,33 %zum 31.03.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 189.00010,9 Mio. $3,80 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 186.80910,8 Mio. $0,09 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 186.00012,5 Mio. $9,63 %zum 30.04.2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 186.00010,8 Mio. $1,98 %zum 31.03.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 185.80312,7 Mio. $17,17 %zum 30.04.2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 185.00012,8 Mio. $9,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 185.00011,5 Mio. $1,21 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 182.49910,6 Mio. $13,49 %zum 31.03.2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 181.00010,5 Mio. $0,88 %zum 31.03.2026 ↗
Active M International Equity Fund Northern Funds 180.98410,2 Mio. $1,68 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 180.01112,5 Mio. $16,10 %zum 30.04.2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 180.00011,4 Mio. $3,86 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 178.00012,4 Mio. $0,29 %zum 30.04.2026 ↗
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 177.00010 Mio. $1,03 %zum 31.03.2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 173.00010 Mio. $5,64 %zum 31.03.2026 ↗
Handelsbanken Fokus 100 Handelsbanken Fonder AB 170.30289,3 Mio. SEK4,11 %zum 31.03.2026 ↗
Virtus SGA Global Growth Fund Virtus Equity Trust 169.1029,8 Mio. $6,42 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 168.00011,7 Mio. $4,71 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 167.7279,7 Mio. $9,58 %zum 31.03.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 163.82610,2 Mio. $0,45 %zum 28.02.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 162.0009,4 Mio. $13,13 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 160.00010,8 Mio. $13,10 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 159.17710,2 Mio. $4,16 %zum 27.02.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 159.0009,2 Mio. $10,43 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 159.0008,8 Mio. $10,92 %zum 31.03.2026 ↗
Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust 153.72010,7 Mio. $7,99 %zum 30.04.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 152.9048,8 Mio. $4,14 %zum 31.03.2026 ↗
Handelsbanken Global Selektiv Handelsbanken Fonder AB 150.00078,7 Mio. SEK4,51 %zum 31.03.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 147.0008,5 Mio. $9,10 %zum 31.03.2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 145.0009 Mio. $0,83 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 145.0008 Mio. $10,70 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 142.0008,9 Mio. $5,78 %zum 28.02.2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 142.0008 Mio. $6,34 %zum 31.03.2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 141.00073,9 Mio. SEK2,66 %zum 31.03.2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 139.7679,4 Mio. $12,00 %zum 30.04.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 138.0009,6 Mio. $0,68 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 138.0008 Mio. $5,92 %zum 31.03.2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 136.0007,7 Mio. $3,44 %zum 31.03.2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 135.4078,7 Mio. $1,97 %zum 28.02.2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 135.0009,2 Mio. $3,72 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 134.2957,8 Mio. $13,95 %zum 31.03.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 134.0007,8 Mio. $0,03 %zum 31.03.2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 132.0007,4 Mio. $3,75 %zum 31.03.2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 131.84569,1 Mio. SEK3,32 %zum 31.03.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 131.3858,3 Mio. $14,78 %zum 28.02.2026 ↗

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
Fidelity China Region Fund Fidelity Investment Trust 23,20 %zum 30.04.2026 ↗
iShares Asia 50 ETF iShares Trust 22,42 %zum 31.03.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 21,93 %zum 28.02.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 21,27 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 20,84 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 20,58 %zum 28.02.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 19,97 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 19,88 %zum 31.03.2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 19,05 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 18,51 %zum 27.02.2026 ↗

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
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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