Titelia

Fonds mit DB Insurance Co Ltd

ISIN KR7005830005 · Südkorea · LEI 9884000ZF26VNJBWSJ91

Haltende Fonds
199
Davon ETFs
66 133 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 392,2 Mio. SEK · 513.833 €

199 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 197, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7.328828.056,1 $0,14 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 7.2937,4 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 6.626753.995,9 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 6.522828.588,7 $0,02 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6.519697.164,6 $0,09 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 6.4596,6 Mio. SEK0,03 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 6.445733.399,3 $0,03 %zum 30.04.2026 ↗
AST International Equity Portfolio Advanced Series Trust 6.373714.821,9 $0,05 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 6.346721.671,2 $0,06 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 5.535629.443,8 $0,28 %zum 30.04.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 5.413615.569,9 $0,05 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.201591.840,2 $0,05 %zum 30.04.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 4.966557.006,7 $0,44 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 4.646524.993 $0,03 %zum 30.04.2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 4.506512.753,6 $0,07 %zum 30.04.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 4.500513.069,1 $0,70 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4.439508.371,9 $0,01 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 4.208471.986,6 $0,12 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 4.161454.326 $0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 4.048432.907,3 $0,37 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.829486.456 $0,05 %zum 28.02.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.694420.353,3 $0,12 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 3.675417.923,4 $2,16 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3.628412.842,9 $0,12 %zum 30.04.2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 3.535449.953,8 $1,23 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.412433.478,2 $0,06 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.108353.670,3 $0,04 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 3.0003,1 Mio. SEK0,07 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.911326.509,7 $0,96 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 2.779297.196 $0,40 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.754308.899,8 $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.613295.266,2 $0,10 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.550290.173,5 $0,12 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.516282.204,7 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.502280.634,6 $0,05 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.427308.338,7 $0,15 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.314259.623,9 $0,04 %zum 31.03.2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.221252.735,4 $0,83 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 2.122231.957,7 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 2.099235.432,3 $0,18 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1.992226.676,7 $0,03 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1.982225.394,3 $1,83 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1.900216.207,7 $0,01 %zum 30.04.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.886211.541,5 $0,15 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.866237.066,3 $0,08 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1.841209.493,9 $0,10 %zum 30.04.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 1.836233.255 $0,08 %zum 28.02.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1.763192.496,2 $0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.6021,6 Mio. SEK0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.585177.780 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.533175.064,5 $0,01 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 1.522166.371,2 $0,05 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1.519192.981,7 $0,08 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 1.406157.702,7 $0,28 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.381176.322,4 $0,02 %zum 28.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1.311140.202,9 $0,17 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1.234156.773,8 $0,11 %zum 28.02.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1.229139.852,3 $0,01 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.142145.085,6 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.129127.575,8 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.128127.462,8 $0,04 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.099123.268,3 $0,05 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.015115.500,4 $0,07 %zum 30.04.2026 ↗
Nordea Stabil Nordea Funds Ab 1.0011 Mio. SEK0,08 %zum 31.03.2026 ↗
Leuthold Global Fund Managed Portfolio Series 977109.584,3 $0,50 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 946107.579,7 $2,44 %zum 30.04.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 941105.546,4 $0,12 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 941100.633,8 $0,05 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 86992.933,9 $0,09 %zum 31.03.2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 82490.072,2 $0,03 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 78099.282,6 $0,17 %zum 27.02.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 78099.282,6 $0,04 %zum 28.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 73693.970,5 $0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 72592.281,9 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 71876.785,4 $0,05 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 70877.392,1 $0,06 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 66275.610,8 $0,08 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 58465.503,8 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 56364.024,7 $0,05 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 49455.821,5 $0,76 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 47960.969,7 $0,04 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 40050.914,2 $0,05 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39944.753,5 $0,00 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 33137.665,7 $0,02 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 31133.995,7 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 30934.916,7 $0,04 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 29036.912,8 $0,06 %zum 27.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 27735.191,5 $0,26 %zum 28.02.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 27731.520,8 $0,11 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 26934.239,8 $0,01 %zum 27.02.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 18521.051,8 $0,10 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 18219.463,7 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 17518.715,1 $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 11314.356,1 $0,13 %zum 28.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9697.802 SEK0,01 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 384262,2 $zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 513.833 €0,45 %zum 31.12.2025 ↗

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
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 2,44 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 2,16 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1,83 %zum 30.04.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1,80 %zum 31.03.2026 ↗
T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,39 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 1,38 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 1,28 %zum 31.03.2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 1,23 %zum 28.02.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1,22 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 1,03 %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
2026Q2185+39.018.529+7,0 %
2026Q1182-108.425.762+5,3 %
2025Q4192+78.001.987+0,9 %
2025Q3185-57.931.730+1,9 %
2025Q2190-197.780.812+2,2 %
2025Q1209-107.610.824-9,7 %
2024Q4219+88.424.675-1,5 %
2024Q3211+28.556.723+2,1 %
2024Q2209+88.378.656+4,2 %
2024Q1201-48.037.904-13,2 %
2023Q42059.262.063
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