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. Diese Tabelle zeigt die 106, 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 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

Fehler melden

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
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

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

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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