Titelia

Fonds mit Ecopro BM Co Ltd

ISIN KR7247540008 · Südkorea

Haltende Fonds
104
Davon ETFs
43 61 weitere Fonds
Gehaltener Wert
551,5 Mio. $ 297,4 Mio. SEK

104 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 103, 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 709.08099,8 Mio. $0,02 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 543.47183,7 Mio. $0,06 %zum 28.02.2026
iShares MSCI South Korea ETF iShares, Inc. 484.21574,6 Mio. $0,42 %zum 28.02.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 468.20361,3 Mio. $0,02 %zum 31.03.2026
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 309.01542,9 Mio. $2,01 %zum 30.04.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 125.97519,4 Mio. $0,06 %zum 28.02.2026
AP7 Aktiefond Sjunde AP-fonden 113.451135,6 Mio. SEK0,01 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111.73115,7 Mio. $0,02 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 108.56716,7 Mio. $0,03 %zum 28.02.2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 100.41415,5 Mio. $0,09 %zum 28.02.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 92.93313,2 Mio. $0,02 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 65.0509,2 Mio. $0,02 %zum 30.04.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 58.5668,3 Mio. $0,06 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 55.4587 Mio. $0,02 %zum 31.03.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53.1437,5 Mio. $0,06 %zum 30.04.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 39.0935,5 Mio. $0,06 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39.0325,5 Mio. $0,01 %zum 30.04.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.4325,3 Mio. $0,01 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30.0033,9 Mio. $0,00 %zum 31.03.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 29.70335,5 Mio. SEK0,02 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 26.9843,8 Mio. $0,02 %zum 30.04.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 24.6433,5 Mio. $0,02 %zum 30.04.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 22.82327,3 Mio. SEK0,16 %zum 31.03.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 21.0733 Mio. $0,06 %zum 30.04.2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 19.59923,4 Mio. SEK0,08 %zum 31.03.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 18.3042,6 Mio. $0,07 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 17.6182,4 Mio. $0,03 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 16.98320,3 Mio. SEK0,09 %zum 31.03.2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 16.37619,6 Mio. SEK0,12 %zum 31.03.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 16.1232,3 Mio. $0,02 %zum 30.04.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 16.0462,3 Mio. $0,03 %zum 30.04.2026
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 15.5041,9 Mio. $0,46 %zum 31.03.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 15.2272,3 Mio. $0,01 %zum 28.02.2026
iShares MSCI ACWI ETF iShares Trust 15.1782,1 Mio. $0,01 %zum 30.04.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 14.7182,1 Mio. $0,02 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.0761,7 Mio. $0,02 %zum 31.03.2026
VanEck Low Carbon Energy ETF VanEck ETF Trust 12.4881,6 Mio. $1,23 %zum 31.03.2026
Emerging Markets Equity Index Fund Northern Funds 11.8331,5 Mio. $0,06 %zum 31.03.2026
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 11.5201,6 Mio. $0,78 %zum 30.04.2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 10.8351,4 Mio. $0,08 %zum 31.03.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 10.4911,4 Mio. $0,00 %zum 31.03.2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 10.3161,6 Mio. $0,08 %zum 28.02.2026
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 10.2151,3 Mio. $1,18 %zum 31.03.2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 9.62611,5 Mio. SEK0,08 %zum 31.03.2026
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 9.5651,2 Mio. $1,63 %zum 31.03.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 9.4281,5 Mio. $0,02 %zum 28.02.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 9.2491,4 Mio. $0,04 %zum 28.02.2026
International Strategic Equity Allocation Fund John Hancock Funds II 6.7701 Mio. $0,02 %zum 28.02.2026
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 6.3917,6 Mio. SEK0,21 %zum 31.03.2026
Storebrand Global All Countries Storebrand Asset Management AS 5.8367 Mio. SEK0,02 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5.422768.355,2 $0,02 %zum 30.04.2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 5.082705.833,3 $0,05 %zum 30.04.2026
JNL Emerging Markets Index Fund JNL Series Trust 4.524594.926,4 $0,06 %zum 31.03.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.482562.426,4 $0,08 %zum 31.03.2026
SEB Emerging Markets Exposure SEB Funds AB 3.9034,7 Mio. SEK0,08 %zum 31.03.2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 3.8004,5 Mio. SEK0,10 %zum 31.03.2026
Mercer Emerging Markets Equity Fund Mercer Funds 3.717478.291,2 $0,04 %zum 31.03.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.551465.225,3 $0,02 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.490537.539,6 $0,06 %zum 28.02.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.372474.800,6 $0,04 %zum 30.04.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.360473.110,9 $0,06 %zum 30.04.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.977390.024,1 $0,06 %zum 31.03.2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2.863375.088,7 $0,03 %zum 31.03.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.780386.111,1 $0,00 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.751382.083,3 $0,00 %zum 30.04.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.676350.589,5 $0,06 %zum 31.03.2026
The Emerging Markets Portfolio HC Capital Trust 2.331305.479,8 $0,04 %zum 31.03.2026
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 2.235292.812,9 $0,66 %zum 31.03.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 2.130299.918,5 $0,04 %zum 30.04.2026
VIP International Index Portfolio Variable Insurance Products Fund II 1.845246.099,7 $0,02 %zum 31.03.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.673257.048,8 $0,03 %zum 28.02.2026
International Equity Index Trust John Hancock Variable Insurance Trust 1.656216.956,7 $0,02 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1.529215.293,6 $0,06 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.513213.040,7 $0,01 %zum 30.04.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.219169.305,6 $0,03 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.140160.519,8 $0,00 %zum 30.04.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.132148.306,1 $0,06 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 853131.059,6 $0,01 %zum 28.02.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 760117.024,7 $0,02 %zum 27.02.2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 75694.867,1 $0,07 %zum 31.03.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 748105.323,5 $0,01 %zum 30.04.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 70597.916,7 $0,03 %zum 30.04.2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 62181.358,8 $0,06 %zum 31.03.2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 55177.922,3 $0,06 %zum 30.04.2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 50577.759,8 $0,06 %zum 28.02.2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 50466.030,3 $0,00 %zum 31.03.2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 46165.328,6 $0,06 %zum 30.04.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 45659.741,7 $0,01 %zum 31.03.2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 45258.161,9 $0,05 %zum 31.03.2026
Pacer Trendpilot International ETF Pacer Funds Trust 42659.166,7 $0,03 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 40650.947,2 $0,00 %zum 31.03.2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 36155.586,7 $0,06 %zum 27.02.2026
AB All Market Real Return Portfolio AB BOND FUND, INC. 33747.451,9 $0,01 %zum 30.04.2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 31748.811,6 $0,02 %zum 27.02.2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 30241.944,4 $0,05 %zum 30.04.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 27738.472,2 $0,01 %zum 30.04.2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 24237.263,1 $0,06 %zum 27.02.2026
GodFond Sverige & Världen Storebrand Asset Management AS 236282.116,1 SEK0,01 %zum 31.03.2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 20325.473,6 $0,06 %zum 31.03.2026
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 16923.796,4 $0,11 %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 Lithium and Battery Tech ETF GLOBAL X FUNDS 2,01 %zum 30.04.2026
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 1,63 %zum 31.03.2026
VanEck Low Carbon Energy ETF VanEck ETF Trust 1,23 %zum 31.03.2026
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 1,18 %zum 31.03.2026
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 0,78 %zum 30.04.2026
First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II 0,66 %zum 31.03.2026
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,46 %zum 31.03.2026
iShares MSCI South Korea ETF iShares, Inc. 0,42 %zum 28.02.2026
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 0,21 %zum 31.03.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 0,16 %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
2026Q290+53.838.561+17,9 %
2026Q185-43.256.102-10,7 %
2025Q48903.646.988+7,0 %
2025Q389-73.408.248+9,2 %
2025Q296+13.120.979+10,3 %
2025Q19502.828.260-1,2 %
2024Q495-22.863.901-7,7 %
2024Q397-103.101.643+1,9 %
2024Q2107+43.043.267+39,0 %
2024Q1103-62.189.056-27,9 %
2023Q41093.036.327
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