Titelia

Fonds mit Celltrion Inc

ISIN KR7068270008 · Südkorea · LEI 988400JFZG785WJX3D68

Haltende Fonds
152
Davon ETFs
63 89 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 770,5 Mio. SEK · 173.576 €

152 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 151, 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 2.134.528290,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.704.648282,2 Mio. $0,19 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 1.482.344245,4 Mio. $1,37 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.409.803188,5 Mio. $0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 728.97197,5 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 391.94164,9 Mio. $0,22 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 345.644423,9 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 336.16345,8 Mio. $0,05 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 312.10651,7 Mio. $0,08 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 305.45450,6 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 284.95539,1 Mio. $0,05 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 209.84728,6 Mio. $1,52 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 204.83227,9 Mio. $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 193.93525 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 179.82424,7 Mio. $0,17 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 160.11221,8 Mio. $0,17 %zum 30.04.2026 ↗
iShares Asia 50 ETF iShares Trust 133.93617,9 Mio. $0,54 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 119.85616,3 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 116.51615,9 Mio. $0,17 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.28713,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 82.51111,3 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 80.10513,3 Mio. $0,39 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 76.30510,5 Mio. $0,06 %zum 30.04.2026 ↗
iShares Global Healthcare ETF iShares Trust 75.53110,1 Mio. $0,28 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 67.4799,1 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 64.6968,9 Mio. $0,17 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 61.20810,1 Mio. $0,05 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 54.97667,4 Mio. SEK0,40 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 54.7917,5 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 52.2777,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 50.4428,4 Mio. $0,13 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 47.5626,5 Mio. $0,06 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 47.39858,1 Mio. SEK0,04 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 46.6266 Mio. $1,43 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 45.5346,1 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 43.7226 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 42.9095,8 Mio. $0,29 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 40.87450,1 Mio. SEK0,17 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 40.7345,5 Mio. $0,07 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 39.83148,9 Mio. SEK0,21 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 36.0324,7 Mio. $0,18 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 34.1794,6 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 33.3585,5 Mio. $0,29 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 32.3584,4 Mio. $0,12 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 31.58538,7 Mio. SEK0,24 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 31.5734,2 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 30.2043,9 Mio. $0,22 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 30.03536,8 Mio. SEK0,25 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 29.3754,9 Mio. $0,08 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 29.1933,9 Mio. $1,06 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 24.8113,2 Mio. $0,22 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 24.7704,1 Mio. $0,12 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 20.9453,5 Mio. $0,07 %zum 28.02.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 17.4432,9 Mio. $0,59 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16.2002,2 Mio. $0,05 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 13.8011,8 Mio. $0,18 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 13.0202,2 Mio. $0,23 %zum 28.02.2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 12.9202,1 Mio. $2,40 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12.3921,7 Mio. $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 12.3141,6 Mio. $0,07 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 11.4031,5 Mio. $0,10 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 11.18113,7 Mio. SEK0,22 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10.6871,4 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.0361,4 Mio. $0,16 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 9.9291,3 Mio. $0,06 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 9.85612,1 Mio. SEK0,26 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 9.7591,3 Mio. $1,06 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 9.3041,2 Mio. $0,16 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 9.0281,2 Mio. $0,08 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.9651,2 Mio. $0,19 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 8.60710,6 Mio. SEK0,29 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 8.0641,1 Mio. $0,19 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 7.8289,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.5811 Mio. $0,08 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 7.102949.976,3 $0,13 %zum 31.03.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 6.631902.933 $0,16 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 6.437860.771,7 $0,15 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 6.406872.579,6 $0,04 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5.742782.133,9 $0,11 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 5.611764.290,4 $0,03 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5.484746.627,4 $0,06 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5.357716.351,4 $0,06 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.784791.876 $0,09 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.711636.836,2 $0,11 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4.358582.762,7 $0,00 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.337718.040,6 $0,10 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 4.240577.542,5 $0,07 %zum 30.04.2026 ↗
Timothy Plan International ETF Timothy Plan 4.220543.484,9 $0,25 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 4.026666.550,4 $0,48 %zum 28.02.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.977541.718,6 $0,15 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.957656.061,5 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.944652.974,3 $0,07 %zum 28.02.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3.843519.499,4 $0,40 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3.527480.422,5 $0,75 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3.464445.948,9 $0,44 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.440460.005,4 $0,19 %zum 31.03.2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 3.418440.067,6 $0,06 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 3.116416.679,3 $0,48 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3.062417.083,6 $0,19 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2.897394.608,5 $0,04 %zum 30.04.2026 ↗

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
Global X Aging Population ETF GLOBAL X FUNDS 2,40 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1,52 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 1,43 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,41 %zum 30.04.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 1,37 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 1,06 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0,75 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,59 %zum 28.02.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,54 %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
2026Q2135+1312.134.430+7,5 %
2026Q1122+511.293.019-0,1 %
2025Q4117+211.303.738+6,4 %
2025Q3115-510.626.748-1,9 %
2025Q2120+410.835.421+5,0 %
2025Q1116-1210.321.446+1,9 %
2024Q4128+210.132.466-1,8 %
2024Q3126+110.323.106-3,9 %
2024Q2125+810.739.381+67,8 %
2024Q1117-16.399.873-9,3 %
2023Q41187.059.844
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