Titelia

Fonds mit Alteogen Inc

ISIN KR7196170005 · Südkorea

Haltende Fonds
107
Davon ETFs
44 63 weitere Fonds
Gehaltener Wert
746,7 Mio. $ 339,9 Mio. SEK · 19.098 €

107 Fonds halten diese Gesellschaft: 106 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 576.863145,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 447.738126,8 Mio. $0,09 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 380.53586,3 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 369.257104,6 Mio. $0,58 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 103.52529,3 Mio. $0,10 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 92.417196,3 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90.74022,9 Mio. $0,03 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 84.96524,1 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 81.40123,1 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 76.21219,4 Mio. $0,03 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.86815,6 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 54.24413,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 48.06512,2 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43.41511 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 38.9618,7 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31.6078 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 31.3747,9 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 25.8096,4 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 24.2835,5 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 22.1655,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 20.4175,2 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 17.4654,4 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 17.2944,4 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 14.7613,7 Mio. $0,10 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 13.74929,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 13.7063,4 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 13.2673,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 12.9703,3 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 12.5402,8 Mio. $0,66 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 12.45526,5 Mio. SEK0,09 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 11.9183 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.2422,5 Mio. $0,02 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 10.64822,6 Mio. SEK0,14 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 10.3972,4 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 9.6172,2 Mio. $0,09 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 8.98119,1 Mio. SEK0,08 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 8.3571,9 Mio. $0,11 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 8.3532,4 Mio. $0,13 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 8.1531,8 Mio. $0,12 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 7.81816,6 Mio. SEK0,11 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7.8022,2 Mio. $0,03 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 6.59414 Mio. SEK0,08 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5.5781,6 Mio. $0,03 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.4301,1 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4.4131,1 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 4.0801 Mio. $0,26 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.9781,1 Mio. $0,01 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.896895.052,2 $0,09 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.811946.840,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.127789.613,4 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2.913649.488,8 $0,03 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 2.839705.347,6 $0,05 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.741692.143,3 $0,08 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2.6005,5 Mio. SEK0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2.5715,5 Mio. SEK0,09 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.416538.676,6 $0,07 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.403545.037,9 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.395543.223,4 $0,08 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.233632.566,9 $0,04 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.185495.592,4 $0,09 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 2.1004,5 Mio. SEK0,10 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.988451.042 $0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.926478.513,4 $0,08 %zum 30.04.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 1.914426.749,6 $0,10 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.871424.372 $0,08 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.495345.236,2 $0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.443364.379 $0,10 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.400317.541,9 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.363344.051,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.279362.130,2 $0,04 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.255316.905,9 $0,03 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.226278.076,1 $0,00 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.189336.826,4 $0,02 %zum 28.02.2026 ↗
Timothy Plan International ETF Timothy Plan 966215.444,8 $0,10 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 942213.660,3 $0,09 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 757191.153,6 $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 691195.750,2 $0,02 %zum 28.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 669189.417,6 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 620138.236,5 $0,10 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 611154.286,5 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 597148.324,2 $0,05 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 593167.985,8 $0,03 %zum 27.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 583147.216,1 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 517128.448,3 $0,04 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 509115.449,2 $0,08 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 455113.394,2 $0,09 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 416117.845 $0,09 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 34878.931,8 $0,01 %zum 31.03.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 34585.715 $0,05 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 34579.565,8 $0,06 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 32291.216,6 $0,10 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 30987.535,2 $0,03 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 27377.335,8 $0,03 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 25362.857,7 $0,08 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 22551.033,5 $0,00 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 17549.574,2 $0,08 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 16837.457,6 $0,09 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 16446.458,8 $0,02 %zum 28.02.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 11125.176,6 $0,12 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 95201.779,4 SEK0,01 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,66 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,58 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 0,26 %zum 30.04.2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 0,19 %zum 30.04.2026 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,14 %zum 30.09.2025 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 0,14 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 0,13 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 0,13 %zum 28.02.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 0,12 %zum 31.03.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 0,12 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q294-22.875.306+8,0 %
2026Q196-12.661.557+2,6 %
2025Q497-32.595.299+2,9 %
2025Q310002.521.779-0,8 %
2025Q2100+42.543.003-0,3 %
2025Q196+32.550.970-1,0 %
2024Q493+22.576.422+21,0 %
2024Q391+452.130.035+33,5 %
2024Q246+51.595.961+58,8 %
2024Q141-31.004.881-37,0 %
2023Q4441.595.627
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