Titelia

Fonds mit Hana Financial Group Inc

ISIN KR7086790003 · Südkorea

Haltende Fonds
292
Davon ETFs
83 209 weitere Fonds
Gehaltener Wert
4,2 Mrd. $ 2 Mrd. SEK · 929.395 €

292 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 289, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
EUPAC Fund EUPAC Fund 4.898.711347,1 Mio. $0,27 %zum 31.03.2026 ↗
New World Fund Inc New World Fund Inc 4.895.753424,4 Mio. $0,50 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.927.115341,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.108.947263 Mio. $0,18 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 2.641.455223,4 Mio. $1,24 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.594.708189,1 Mio. $0,07 %zum 31.03.2026 ↗
Capital Income Builder Capital Income Builder 2.263.299196,2 Mio. $0,15 %zum 30.04.2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 2.147.790156,6 Mio. $1,53 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.280.145111,9 Mio. $0,97 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.077.89293,6 Mio. $0,65 %zum 30.04.2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 1.073.80392,6 Mio. $1,09 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.067.17492,7 Mio. $0,24 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.021.38786,4 Mio. $0,39 %zum 28.02.2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 1.017.58274,2 Mio. $1,80 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 723.27161,2 Mio. $0,20 %zum 28.02.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 722.23761,2 Mio. $2,42 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 647.472429,3 Mio. SEK0,03 %zum 31.03.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 618.64645,1 Mio. $1,07 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 618.05153,7 Mio. $0,06 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 617.311409,3 Mio. SEK2,28 %zum 31.03.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 576.75250,1 Mio. $0,66 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 570.18448,2 Mio. $0,27 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 561.55647,5 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 528.34846,2 Mio. $0,06 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 396.36833,5 Mio. $0,22 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 394.12533,3 Mio. $0,50 %zum 28.02.2026 ↗
International Growth and Income Fund International Growth & Income Fund 374.59626,5 Mio. $0,14 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 369.86832,1 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 333.43329,2 Mio. $0,20 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 325.89222,7 Mio. $0,06 %zum 31.03.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 324.290215 Mio. SEK0,22 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 312.93327,2 Mio. $0,34 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 299.40025,4 Mio. $0,11 %zum 28.02.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 297.66221,7 Mio. $0,66 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 295.73125,7 Mio. $0,20 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 288.37424,4 Mio. $0,26 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 285.14224,8 Mio. $0,12 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 282.71424,4 Mio. $0,28 %zum 30.04.2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 275.794182,9 Mio. SEK0,19 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 251.42321,7 Mio. $0,25 %zum 30.04.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 247.22818,2 Mio. $2,75 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 242.13221 Mio. $1,32 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 241.93921 Mio. $0,19 %zum 30.04.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 230.000152,5 Mio. SEK1,86 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 227.59816,1 Mio. $0,41 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 216.02718,8 Mio. $0,20 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 214.96018,7 Mio. $0,02 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 213.86215,6 Mio. $0,95 %zum 31.03.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 193.12814,1 Mio. $1,25 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 189.76613,8 Mio. $0,89 %zum 31.03.2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 188.36615,9 Mio. $2,00 %zum 28.02.2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 186.01113,2 Mio. $0,18 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 185.08816,1 Mio. $0,46 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 172.18014,6 Mio. $1,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 170.39712,4 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 167.36511,6 Mio. $0,34 %zum 31.03.2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 157.070104,1 Mio. SEK0,10 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 150.75113,2 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 141.42912,4 Mio. $0,07 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 133.21488,3 Mio. SEK0,31 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 129.44111,2 Mio. $0,10 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 119.94410,1 Mio. $1,37 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 119.87110,5 Mio. $0,20 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 110.1479,5 Mio. $0,53 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 105.6207,4 Mio. $0,50 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 105.2148,9 Mio. $1,22 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 103.4308,7 Mio. $0,52 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 102.8978,9 Mio. $0,23 %zum 30.04.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 102.3517,3 Mio. $1,61 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 100.0458,7 Mio. $0,03 %zum 30.04.2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 95.4757 Mio. $1,53 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 88.6357,5 Mio. $0,77 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 88.2687,7 Mio. $0,07 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 88.2007,7 Mio. $0,21 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 85.8967,5 Mio. $0,34 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 85.5006 Mio. $1,41 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 83.0087,2 Mio. $0,08 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 77.9705,7 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 77.5156,8 Mio. $0,06 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 76.83551 Mio. SEK0,11 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 70.9425,2 Mio. $0,89 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.3546,1 Mio. $0,29 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 69.8895,1 Mio. $0,30 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 69.5416 Mio. $0,38 %zum 30.04.2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 69.4435,9 Mio. $1,04 %zum 28.02.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 66.87244,3 Mio. SEK0,27 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 66.8154,7 Mio. $0,19 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 66.1765,6 Mio. $1,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65.2564,8 Mio. $0,88 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 63.04441,8 Mio. SEK0,49 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 59.9175,1 Mio. $0,27 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 59.7435,2 Mio. $0,42 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59.5845,2 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 58.9555,1 Mio. $0,11 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 58.4614,3 Mio. $0,01 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 57.5324,9 Mio. $0,27 %zum 28.02.2026 ↗
Optimum International Fund Optimum Fund Trust 56.4384,1 Mio. $0,40 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 55.9613,9 Mio. $0,22 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 55.21636,6 Mio. SEK0,25 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 53.8603,8 Mio. $0,36 %zum 31.03.2026 ↗

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
Matthews Korea Active ETF Matthews International Funds 3,44 %zum 31.03.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 3,09 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 2,75 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 2,57 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 2,42 %zum 28.02.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 2,28 %zum 31.03.2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 2,00 %zum 28.02.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 1,94 %zum 30.04.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 1,86 %zum 31.03.2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 1,80 %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
2026Q2253+551.141.227+1,1 %
2026Q1248-850.573.469-1,8 %
2025Q4256+751.516.881-0,2 %
2025Q3249+2251.620.867+2,1 %
2025Q2227+250.545.361+3,0 %
2025Q1225-649.090.217+6,1 %
2024Q4231-1946.271.162-3,2 %
2024Q3250-247.820.311-0,0 %
2024Q2252+1947.832.578+5,6 %
2024Q1233-1345.305.414-13,0 %
2023Q424652.073.937
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