Titelia

Fonds mit WT Microelectronics Co Ltd

ISIN TW0003036000 · Taiwan · LEI 549300B9CGCS0W06W129

Haltende Fonds
94
Davon ETFs
37 57 weitere Fonds
Gehaltener Wert
448,9 Mio. $ 64.660,5 SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.880.36083,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.137.20578,9 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.319.20642,7 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 3.059.10019,9 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 2.408.00015,7 Mio. $0,52 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.255.10414,7 Mio. $0,10 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.124.76613,8 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.027.00013,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.003.00011,8 Mio. $0,13 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.728.00011,7 Mio. $0,34 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.419.0009,8 Mio. $0,30 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1.333.4548,7 Mio. $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.249.0857,3 Mio. $0,03 %zum 28.02.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.058.4457,3 Mio. $1,19 %zum 31.03.2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 964.0006,5 Mio. $0,45 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 958.0006,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 878.0005,7 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 828.0004,9 Mio. $0,04 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 740.9454,8 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 708.0004,6 Mio. $0,20 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 705.1594,6 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 622.0274 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 612.8503,9 Mio. $0,04 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 543.0003,8 Mio. $0,32 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 503.2523,5 Mio. $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 501.7912,9 Mio. $0,21 %zum 28.02.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 456.8772,9 Mio. $1,44 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 454.0002,9 Mio. $0,72 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 391.0002,5 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 386.6812,5 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 374.0002,2 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 370.6102,4 Mio. $0,02 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 367.0002,2 Mio. $0,49 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 360.0002,3 Mio. $0,14 %zum 30.04.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 329.0002,3 Mio. $0,34 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 326.8392,1 Mio. $0,12 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 258.0001,8 Mio. $0,57 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 207.0001,4 Mio. $0,60 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 198.0001,3 Mio. $0,57 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 189.7111,3 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 186.4321,2 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 175.0001,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 174.7111 Mio. $0,23 %zum 28.02.2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 168.6691,2 Mio. $0,74 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 153.058892.035,1 $0,09 %zum 28.02.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 152.000987.607,7 $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 146.000990.991,6 $0,06 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 137.205799.642,7 $0,01 %zum 28.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 133.000767.254,9 $0,04 %zum 28.02.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 132.000914.858,3 $0,57 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 129.284840.012,1 $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122.829798.071,3 $0,01 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 120.000779.690,3 $0,39 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 119.000773.192,9 $0,09 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118.721771.379,9 $0,23 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104.641679.896,2 $0,06 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98.000636.746,9 $0,07 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 96.000623.752,2 $0,18 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 94.583608.970,7 $0,10 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 90.000584.767,7 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 80.000556.892,2 $0,05 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 80.000554.459,6 $0,03 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 80.000515.078,4 $0,10 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 78.000540.598,1 $0,13 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 68.000396.309,8 $0,13 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 67.000435.327,1 $0,18 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 66.000430.194,2 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58.000376.850,3 $0,05 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 51.880359.567 $0,27 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50.000291.404,4 $0,04 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 47.000305.378,7 $0,03 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 38.315248.983,9 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 34.360233.222,4 $0,11 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 34.000235.844,5 $0,26 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 29.000196.840,8 $0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 28.000194.060,8 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 23.000159.636,8 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19.672126.657,8 $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 18.506107.854,6 $0,06 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 18.041106.358,1 $0,02 %zum 27.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 18.000124.771,6 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 13.39578.067,2 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 13.00083.700,2 $0,03 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 12.00083.168,9 $0,11 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 9.13853.871,8 $0,04 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 9.00061.088,5 $0,14 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 7.34347.934 $0,05 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 5.59336.010,4 $0,04 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 5.00034.658,8 $0,02 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 4.06523.964,6 $0,04 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 4.00027.150,5 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.00013.575,2 $0,16 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.00064.660,5 SEK0,00 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1.0006497,4 $0,01 %zum 30.04.2026 ↗

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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
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,44 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,19 %zum 31.03.2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 0,74 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0,72 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,60 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,57 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,57 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 0,57 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,52 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,49 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q293+1569.958.908+30,9 %
2026Q178+1353.439.671+23,3 %
2025Q465+1043.326.861+5,4 %
2025Q355+341.092.710+10,3 %
2025Q252+237.259.739+9,3 %
2025Q150-334.092.957-3,0 %
2024Q453-1135.156.817-4,8 %
2024Q364+836.935.724+7,4 %
2024Q256+1734.391.752+148,4 %
2024Q139-113.844.358-53,7 %
2023Q44029.930.849
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