Titelia

Fonds mit Doosan Enerbility Co Ltd

ISIN KR7034020008 · Südkorea · LEI 988400TK5NA3GLSTN506

Haltende Fonds
164
Davon ETFs
65 99 weitere Fonds
Gehaltener Wert
3,3 Mrd. $ 846,4 Mio. SEK · 109.660 €

164 Fonds halten diese Gesellschaft: 163 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 6.465.270563,5 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.965.603367 Mio. $0,25 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4.270.940268,4 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 4.175.011308,6 Mio. $1,72 %zum 28.02.2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 2.428.857208,1 Mio. $2,66 %zum 30.04.2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 2.236.710194,9 Mio. $1,46 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.157.36285,5 Mio. $0,28 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.036.803592 Mio. SEK0,04 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.019.05488,8 Mio. $0,10 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 950.54070,2 Mio. $0,11 %zum 28.02.2026 ↗
International Growth Fund John Hancock Funds III 928.21658,3 Mio. $1,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 909.60667,2 Mio. $0,37 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 851.83974,7 Mio. $0,10 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 693.46843,6 Mio. $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 657.46848,6 Mio. $0,22 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 607.34552,9 Mio. $0,09 %zum 30.04.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 539.17233,9 Mio. $0,99 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 537.16047,1 Mio. $0,33 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 505.29530,3 Mio. $0,09 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 487.71242,5 Mio. $0,33 %zum 30.04.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 472.85841,2 Mio. $1,46 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 386.84024,3 Mio. $0,07 %zum 31.03.2026 ↗
iShares Asia 50 ETF iShares Trust 382.36324 Mio. $0,72 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357.42031,2 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 353.02830,8 Mio. $0,33 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 293.02725,1 Mio. $0,28 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 258.06819 Mio. $0,05 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 245.44218,1 Mio. $0,27 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 244.81921,5 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 227.94120 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 226.76119,4 Mio. $0,23 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 221.52219,3 Mio. $0,24 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 193.06216,9 Mio. $0,33 %zum 30.04.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 190.78216,6 Mio. $2,04 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 174.87112,9 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 164.25614,3 Mio. $0,37 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147.28512,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 143.60412,5 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 140.96412,3 Mio. $0,11 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 140.9048,4 Mio. $2,01 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 128.86873,6 Mio. SEK0,32 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 127.10911,1 Mio. $0,30 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 126.3187,9 Mio. $0,07 %zum 31.03.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 125.6349,3 Mio. $0,57 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 124.51110,9 Mio. $0,10 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 122.3147,3 Mio. $0,50 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 107.2106,6 Mio. $0,26 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 105.67560,3 Mio. SEK0,37 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 92.9716,9 Mio. $0,37 %zum 28.02.2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 92.6345,7 Mio. $1,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 89.8675,4 Mio. $0,31 %zum 31.03.2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 83.9597,2 Mio. $0,90 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 74.2455,5 Mio. $0,04 %zum 28.02.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 64.6465,6 Mio. $0,73 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 62.6204,6 Mio. $0,09 %zum 28.02.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 61.3175,3 Mio. $0,24 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 58.1695 Mio. $1,34 %zum 30.04.2026 ↗
iShares Global Industrials ETF iShares Trust 57.3733,6 Mio. $0,31 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 49.69328,4 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 46.2024,1 Mio. $0,10 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 42.2592,7 Mio. $0,26 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 40.2003,5 Mio. $0,58 %zum 30.04.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 38.4652,8 Mio. $0,34 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 36.71321 Mio. SEK0,34 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 34.30219,6 Mio. SEK0,42 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 34.0552,9 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 34.05019,4 Mio. SEK0,01 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 32.3562,8 Mio. $0,18 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 31.4962,3 Mio. $0,16 %zum 28.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 31.0532,3 Mio. $0,11 %zum 28.02.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 30.9602,7 Mio. $0,60 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.3412,6 Mio. $0,32 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 30.2361,9 Mio. $0,09 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 29.9922,6 Mio. $0,05 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 28.01116 Mio. SEK0,54 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 27.7911,7 Mio. $0,22 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 27.5281,6 Mio. $0,07 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 27.0242 Mio. $0,21 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.7781,7 Mio. $0,26 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 25.8611,6 Mio. $0,12 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 24.8841,6 Mio. $0,33 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 24.3601,5 Mio. $0,26 %zum 31.03.2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 24.0792,1 Mio. $0,52 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 20.3731,3 Mio. $0,17 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 20.3321,7 Mio. $0,30 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.2281,8 Mio. $0,14 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 19.7001,7 Mio. $0,01 %zum 30.04.2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 18.9341,2 Mio. $0,41 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 18.7131,6 Mio. $0,21 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 17.8041,1 Mio. $0,00 %zum 31.03.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 17.3001,1 Mio. $5,22 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 16.7371,1 Mio. $0,01 %zum 31.03.2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 16.4389,4 Mio. SEK0,36 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 16.1981,4 Mio. $0,05 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 15.9891 Mio. $0,08 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 15.6631 Mio. $0,08 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15.458971.349,4 $0,03 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 14.675888.572,7 $0,96 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14.590916.806 $0,01 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 14.533896.932,3 $0,08 %zum 31.03.2026 ↗

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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
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 6,84 %zum 28.02.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 5,22 %zum 31.03.2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 2,66 %zum 30.04.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 2,04 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 2,01 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 1,72 %zum 28.02.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 1,68 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,59 %zum 30.04.2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 1,46 %zum 30.04.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 1,46 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2150+1342.007.065+12,9 %
2026Q1137+1637.223.181+0,7 %
2025Q4121+1236.954.660+5,4 %
2025Q3109+1435.074.114+5,4 %
2025Q295-233.281.754+13,4 %
2025Q197-829.338.171-16,1 %
2024Q4105-334.985.068-6,3 %
2024Q3108+1237.342.211+11,9 %
2024Q296+1033.384.907+73,1 %
2024Q186-1019.282.391-33,4 %
2023Q49628.967.353

Fonds, die Anleihen von Doosan Enerbility Co Ltd halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
iShares USD Green Bond ETF1601.097,6 $zum 30.04.2026
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