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
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.6474,7 Mio. $0,36 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53.5044,5 Mio. $0,07 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 51.8033,6 Mio. $0,79 %zum 31.03.2026 ↗
Victory International Fund Victory Portfolios III 49.0744,2 Mio. $0,16 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 48.4593,4 Mio. $0,46 %zum 31.03.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 48.4003,5 Mio. $1,17 %zum 31.03.2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 47.5574 Mio. $0,77 %zum 28.02.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 46.7863,4 Mio. $1,20 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 45.0603,2 Mio. $3,44 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 44.92429,8 Mio. SEK0,13 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 44.79229,7 Mio. SEK0,17 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 43.7883,2 Mio. $1,22 %zum 31.03.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 43.4413,2 Mio. $0,52 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 42.8733,7 Mio. $0,45 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.3113,6 Mio. $0,31 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 40.16526,6 Mio. SEK0,11 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 39.9563,5 Mio. $0,12 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 39.8432,8 Mio. $0,22 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 39.0202,7 Mio. $0,36 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 38.9173,3 Mio. $0,06 %zum 28.02.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 36.8083,2 Mio. $0,14 %zum 30.04.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 36.42424,1 Mio. SEK0,11 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 36.2443,1 Mio. $0,09 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 35.3603,1 Mio. $0,18 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 33.55522,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 33.3912,8 Mio. $0,30 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 31.9632,8 Mio. $1,27 %zum 30.04.2026 ↗
Victory Sustainable World Fund Victory Portfolios III 31.9062,7 Mio. $0,17 %zum 28.02.2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 31.7202,7 Mio. $0,47 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 31.6442,7 Mio. $0,12 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 31.6332,7 Mio. $0,18 %zum 28.02.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 30.5652,2 Mio. $0,13 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 29.4242,6 Mio. $0,46 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 28.9052,1 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 28.7022,5 Mio. $0,06 %zum 30.04.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 28.0852,4 Mio. $0,80 %zum 28.02.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 27.8172 Mio. $0,71 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 27.4372,4 Mio. $0,53 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 27.2672,4 Mio. $0,04 %zum 30.04.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 26.7742,3 Mio. $0,15 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 26.3351,9 Mio. $0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 25.8571,8 Mio. $0,08 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 25.63817 Mio. SEK0,03 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 24.7981,7 Mio. $0,18 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 24.44716,2 Mio. SEK0,04 %zum 31.03.2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 24.3031,8 Mio. $1,13 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 24.1972,1 Mio. $0,35 %zum 30.04.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 23.3542 Mio. $0,13 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 22.45814,9 Mio. SEK0,32 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 21.8391,6 Mio. $0,06 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 20.9801,8 Mio. $0,19 %zum 28.02.2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 20.49013,6 Mio. SEK0,13 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 20.2931,8 Mio. $0,78 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20.0001,4 Mio. $0,69 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 19.80413,1 Mio. SEK0,37 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19.6001,4 Mio. $0,06 %zum 31.03.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.1171,7 Mio. $0,46 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.0841,7 Mio. $0,20 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 18.9581,3 Mio. $0,37 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 18.58512,3 Mio. SEK0,20 %zum 31.03.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 18.5231,3 Mio. $1,05 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 18.3391,3 Mio. $0,45 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 17.9661,3 Mio. $0,28 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 17.7051,3 Mio. $1,27 %zum 31.03.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 17.2421,3 Mio. $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 17.0721,4 Mio. $0,48 %zum 28.02.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 17.0471,2 Mio. $0,31 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 17.0181,5 Mio. $0,14 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 16.9861,4 Mio. $0,18 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 16.8051,2 Mio. $0,54 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.6221,2 Mio. $0,19 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 16.2751,4 Mio. $0,22 %zum 30.04.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 15.7781,4 Mio. $0,05 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 15.4001,3 Mio. $0,32 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 15.34610,2 Mio. SEK0,34 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 14.9261,1 Mio. $0,19 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 14.6601,2 Mio. $0,10 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 14.5631,1 Mio. $0,11 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 14.337998.121,9 $0,33 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 14.2211 Mio. $0,14 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 13.4971,2 Mio. $0,31 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 13.445980.097,7 $0,07 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13.103955.167 $0,03 %zum 31.03.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 12.8431,1 Mio. $0,40 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 12.3521,1 Mio. $0,25 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 12.1561 Mio. $0,67 %zum 28.02.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 11.9971 Mio. $1,04 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 11.9317,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 11.6681 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 11.6061 Mio. $0,13 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 11.500999.137,7 $0,17 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 11.400983.050,2 $0,76 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 10.905794.939,8 $0,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 10.272885.779,9 $0,30 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 10.253747.411,1 $0,06 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 10.225894.454,7 $0,36 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 9.841717.378,2 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 9.720721.401,8 $0,06 %zum 31.03.2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 9.690818.484,1 $0,94 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.871749.060,8 $0,09 %zum 28.02.2026 ↗

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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