Titelia

Fonds mit Unimicron Technology Corp

ISIN TW0003037008 · Taiwan

Haltende Fonds
175
Davon ETFs
52 123 weitere Fonds
Gehaltener Wert
3,5 Mrd. $ 689,3 Mio. SEK · 14,5 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 19.482.962553,4 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.494.425525,3 Mio. $0,33 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14.707.552222,5 Mio. $0,15 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 9.715.617147 Mio. $1,67 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5.664.000160,9 Mio. $2,42 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4.603.542130,8 Mio. $0,91 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.374.043124,2 Mio. $0,33 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.853.88858,3 Mio. $0,27 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 3.505.01199,9 Mio. $0,32 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.416.12351,7 Mio. $0,17 %zum 28.02.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 3.162.42989,8 Mio. $1,18 %zum 30.04.2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3.143.00089,3 Mio. $1,09 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.089.738409,2 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.072.33087,3 Mio. $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.852.50739,7 Mio. $0,25 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.683.28240,6 Mio. $0,23 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.525.87672 Mio. $0,10 %zum 30.04.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 2.207.22833,4 Mio. $1,78 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.924.81729,7 Mio. $0,32 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.790.44150,9 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 1.637.44546,7 Mio. $1,85 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.633.18425,1 Mio. $0,17 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.613.94724,9 Mio. $0,20 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.592.47145,4 Mio. $0,31 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1.564.45744,6 Mio. $3,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.448.55440,4 Mio. $0,47 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.421.29219,8 Mio. $1,37 %zum 31.03.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1.376.53739,2 Mio. $2,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.295.62236,8 Mio. $0,46 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1.280.76218,7 Mio. $1,14 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 1.171.00017,7 Mio. $2,09 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.076.68230,6 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.038.23829,5 Mio. $0,31 %zum 30.04.2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 1.001.00014,6 Mio. $0,26 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 971.63727,1 Mio. $0,31 %zum 30.04.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 927.37313,6 Mio. $0,97 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 863.47524,1 Mio. $0,21 %zum 30.04.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 832.00023,6 Mio. $0,98 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 813.77711,9 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 723.96520,6 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 675.53219,2 Mio. $0,10 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 672.0009,8 Mio. $2,09 %zum 31.03.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 604.0008,8 Mio. $0,89 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 572.09616,3 Mio. $0,32 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 538.74271,4 Mio. SEK0,31 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 506.00014,4 Mio. $2,39 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 504.97514,4 Mio. $2,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 496.96113,8 Mio. $0,77 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 476.71313,5 Mio. $0,35 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 423.69812 Mio. $0,77 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 401.58611,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 394.21711,2 Mio. $0,10 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 379.92350,3 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 378.3455,5 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 375.54010,7 Mio. $0,10 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 361.54810,3 Mio. $0,19 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 354.57010,1 Mio. $0,52 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 319.9444,6 Mio. $0,18 %zum 31.03.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 310.0004,3 Mio. $2,04 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 304.6838,7 Mio. $0,50 %zum 30.04.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 304.0004,2 Mio. $1,23 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 293.57038,9 Mio. SEK0,24 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 290.8868,3 Mio. $1,48 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 286.00037,9 Mio. SEK0,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 282.6914,3 Mio. $0,23 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 280.2004,1 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 279.0004,1 Mio. $0,13 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 263.4174 Mio. $0,06 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 258.9127,4 Mio. $0,35 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 249.0003,6 Mio. $0,11 %zum 31.03.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 248.0007 Mio. $0,50 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 245.6533,4 Mio. $0,19 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 217.0746,2 Mio. $0,54 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 183.8902,8 Mio. $0,05 %zum 28.02.2026 ↗
Skandia Asien Skandia Fonder AB 181.62424,1 Mio. SEK0,71 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 176.8112,5 Mio. $0,33 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 160.3672,3 Mio. $0,14 %zum 31.03.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 159.0002,2 Mio. $1,96 %zum 31.03.2026 ↗
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 154.0004,4 Mio. $4,55 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 152.0002,2 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 140.0444 Mio. $0,10 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 127.0363,6 Mio. $1,80 %zum 30.04.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 125.5303,5 Mio. $1,21 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 124.7741,8 Mio. $0,18 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 120.6613,4 Mio. $0,09 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 120.00015,9 Mio. SEK0,20 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 120.0001,7 Mio. $0,85 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 119.96115,9 Mio. SEK0,26 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 117.6831,7 Mio. $0,94 %zum 31.03.2026 ↗
International Opportunities Fund VALIC Co I 113.2801,7 Mio. $0,49 %zum 28.02.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 113.0001,6 Mio. $1,09 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 107.4003,1 Mio. $0,50 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 105.0001,6 Mio. $0,17 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 104.3001,5 Mio. $0,07 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 103.00013,6 Mio. SEK0,29 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 102.9972,9 Mio. $3,77 %zum 30.04.2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 90.0002,6 Mio. $0,35 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 88.9621,2 Mio. $0,57 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 88.0002,5 Mio. $0,30 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 87.9391,2 Mio. $0,05 %zum 31.03.2026 ↗

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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
T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,55 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 3,77 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 3,00 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,42 %zum 30.04.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 2,39 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 2,09 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2,09 %zum 28.02.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 2,04 %zum 31.03.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 2,02 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 2,00 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2161+20151.251.285-9,6 %
2026Q1141+23167.261.121+17,2 %
2025Q4118+2142.703.201+8,7 %
2025Q3116+3131.242.220+15,7 %
2025Q2113-11113.446.085-2,2 %
2025Q1124-13116.053.544-9,4 %
2024Q4137-33128.107.993-12,4 %
2024Q3170-9146.183.207+2,6 %
2024Q2179+11142.490.323+45,4 %
2024Q1168+398.013.165-25,5 %
2023Q4165131.493.030
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