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
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 78.7591,2 Mio. $0,18 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 78.0001,1 Mio. $0,89 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76.5862,2 Mio. $0,65 %zum 30.04.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 69.0001 Mio. $1,08 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 68.5561 Mio. $0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 66.018917.891,8 $0,27 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 66.000965.736,1 $0,03 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 60.736888.850,3 $0,12 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 60.1501,7 Mio. $0,42 %zum 30.04.2026 ↗
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB 59.4027,9 Mio. SEK0,62 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 58.0001,6 Mio. $1,24 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 57.263866.186,9 $0,09 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 56.2401,6 Mio. $0,52 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.3081,4 Mio. $0,86 %zum 30.04.2026 ↗
Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I 50.000756.323,5 $1,57 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 50.000723.772,4 $0,06 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 49.000755.935,4 $0,05 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 48.060703.231,4 $0,06 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 46.879686.939,3 $0,05 %zum 31.03.2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 43.3001,2 Mio. $0,12 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 39.879583.524,1 $0,10 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 37.834571.769 $0,07 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 35.795541.452 $0,28 %zum 28.02.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 34.000965.713,8 $0,11 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 32.278488.252,1 $0,32 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.022881.128,4 $0,10 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.721449.520,9 $0,19 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 30.631463.338,8 $0,23 %zum 28.02.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 28.713420.139,1 $0,15 %zum 31.03.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 25.000710.083,7 $0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 24.270337.441,8 $0,23 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 23.347650.646,3 $0,42 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 23.0003 Mio. SEK0,01 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 22.496329.169,7 $0,24 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 21.473609.904,9 $0,28 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21.472331.254 $0,05 %zum 27.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 20.000557.370,3 $0,53 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19.902554.639,2 $0,16 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 18.000511.260,2 $0,06 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 18.000272.276,5 $0,03 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 17.270252.700,9 $0,18 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 17.000248.750,2 $0,41 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 14.338405.095 $0,32 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13.516208.514,8 $0,15 %zum 28.02.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 12.579357.285,6 $0,06 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11.338165.901,8 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 11.248170.142,5 $0,06 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 11.017169.962,1 $0,18 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 10.887157.594,2 $0,13 %zum 31.03.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8.338122.004,7 $1,21 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 8.180227.964,5 $0,28 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 8.000227.226,7 $0,35 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 7.654118.080,2 $0,05 %zum 27.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 7.000198.823,4 $0,02 %zum 30.04.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 6.823193.796 $1,27 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6.500184.621,7 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 6.13585.299 $0,19 %zum 31.03.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 6.000793.628,8 SEK0,52 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 5.86081.475,5 $0,20 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5.74988.691,3 $0,14 %zum 27.02.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 5.536157.240,9 $1,19 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 4.22261.777,9 $0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.00058.529,5 $0,00 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 4.00055.614,6 $0,13 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 3.06746.392,9 $0,35 %zum 28.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3.000397.349,2 SEK0,02 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 3.00085.210 $0,35 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.00085.210 $0,40 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2.06728.738,9 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.04528.433 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.02228.113,2 $0,34 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2.00056.806,7 $0,21 %zum 30.04.2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 1.80051.126 $0,92 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.00028.403,3 $0,05 %zum 30.04.2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 14,5 Mio. €0,46 %zum 31.12.2025 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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