Titelia

Fonds mit Vanguard International Semiconductor Corp

ISIN TW0005347009 · Taiwan · LEI 2549001S5Q158BIJJO13

Haltende Fonds
110
Davon ETFs
47 63 weitere Fonds
Gehaltener Wert
437,6 Mio. $ 203,2 Mio. SEK

110 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 109, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.301.43166,5 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12.621.58553,5 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 11.884.53950,4 Mio. $0,57 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.105.36928,4 Mio. $0,00 %zum 30.04.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 6.039.00022,4 Mio. $0,53 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.395.38225,1 Mio. $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5.206.97722,1 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.861.15712,1 Mio. $0,04 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.674.20112,4 Mio. $0,09 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.625.54690,8 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.388.96311,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.276.7189,7 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.138.33410 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.985.0008,4 Mio. $0,60 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.438.9646,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.342.0026,3 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.267.5805,4 Mio. $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.231.6405,7 Mio. $0,07 %zum 30.04.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 1.144.3484,2 Mio. $0,29 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.125.1265,2 Mio. $0,07 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.059.76536,6 Mio. SEK0,16 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.058.2124,9 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 942.3764,3 Mio. $0,05 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 849.3853,9 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 804.4203,7 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 688.3012,6 Mio. $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 668.91223,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 626.6722,9 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 624.8572,9 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 571.9562,1 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 566.5812,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 507.7611,8 Mio. $0,75 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 502.0002,3 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 489.0002,2 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 482.7042,3 Mio. $0,04 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 440.0002 Mio. $0,09 %zum 30.04.2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 433.2741,6 Mio. $1,06 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 422.0001,8 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 414.0181,9 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 387.7371,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 366.4661,7 Mio. $0,02 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 359.89212,4 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 319.4931,2 Mio. $0,01 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 309.0601,4 Mio. $0,09 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 306.57910,6 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 285.2771,3 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 277.0331,1 Mio. $0,04 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 275.9699,5 Mio. SEK0,15 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 267.000991.088,5 $0,35 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 261.8501,1 Mio. $0,06 %zum 28.02.2026 ↗
Aquarius International Fund RBB Fund, Inc. 237.0001 Mio. $0,13 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230.4751,1 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 229.047850.209,2 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 228.1461,1 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 225.733956.972,1 $0,10 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 218.7287,6 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 201.544854.426 $0,01 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 188.3766,5 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 155.445713.826,9 $0,18 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 154.919656.763,3 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 146.133679.114,9 $0,06 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 145.643528.451,3 $0,07 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 131.000555.361,2 $0,36 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 121.921516.871,7 $0,17 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 121.000449.145 $0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 119.8984,1 Mio. SEK0,01 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 113.870424.796,3 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 109.000500.544,4 $0,17 %zum 30.04.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 109.000395.495,8 $0,84 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 108.504505.848,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 105.877384.164,3 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 75.000348.543 $0,04 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 68.765255.251,7 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 66.589247.174,5 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 60.477224.487,1 $0,04 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 58.000215.326,3 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 47.576172.624,8 $0,08 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 39.837147.872,6 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 36.921137.246,1 $0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 35.522131.855,6 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 32.464137.627,8 $0,07 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 32.013134.129,7 $0,02 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 30.6401,1 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 28.000118.703,2 $0,08 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 27.922118.372,6 $0,06 %zum 28.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 26.288903.071,6 SEK0,03 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.11193.210,6 $0,04 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 24.888106.454,4 $0,02 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 24.00087.081,6 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 20.73875.245,8 $0,02 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 18.95487.039,6 $0,06 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 16.00058.054,4 $0,13 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 15.09856.042,9 $0,04 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 15.07869.240,5 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 12.25852.431,6 $0,04 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 11.00052.799,3 $0,04 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 8.99638.478,9 $0,04 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 8.53032.636 $0,03 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8.38835.878,3 $0,06 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.36627.342,2 $0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1,06 %zum 31.03.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 0,84 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 0,75 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,60 %zum 28.02.2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0,57 %zum 28.02.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 0,53 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 0,36 %zum 28.02.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 0,35 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0,29 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 0,18 %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
2026Q297+4100.061.657+17,2 %
2026Q193+485.403.389+6,0 %
2025Q489-180.536.831+4,9 %
2025Q390-376.800.610-8,7 %
2025Q293084.165.005+1,9 %
2025Q193+582.631.190+6,3 %
2024Q488-177.715.125+5,3 %
2024Q389-273.834.494-1,0 %
2024Q291-274.547.683+3,0 %
2024Q193-1972.367.335-44,9 %
2023Q4112131.366.693
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