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
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 8.752740.307,2 $0,37 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 8.481600.847 $0,44 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 8.437733.019,6 $0,07 %zum 30.04.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 8.229582.993,8 $0,14 %zum 31.03.2026 ↗
Timothy Plan International ETF Timothy Plan 7.822544.556,7 $0,25 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 7.658532.982,6 $0,53 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 7.465631.443,5 $0,45 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 7.073515.599,2 $0,39 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.768583.621,4 $0,17 %zum 30.04.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 6.751474.676,2 $1,05 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.521475.360,2 $0,20 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 5.744418.719,7 $0,48 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 5.6863,8 Mio. SEK0,11 %zum 31.03.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 5.4203,6 Mio. SEK0,14 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 5.193365.130,1 $0,93 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 5.165448.743,2 $0,23 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 5.0563,4 Mio. SEK0,15 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 5.010359.479,3 $0,04 %zum 31.03.2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 4.646393.383,9 $1,08 %zum 28.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 4.640391.798,2 $0,02 %zum 28.02.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 4.497390.706,3 $0,11 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 4.488312.356,5 $0,39 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.468325.703,3 $0,42 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 4.453377.042,3 $0,16 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4.371370.099,3 $0,06 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4.052282.011,7 $0,19 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3.918337.858,8 $0,09 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3.889328.959,9 $0,08 %zum 28.02.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 3.853268.161,7 $0,09 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3.800330.149,9 $0,02 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 3.600262.428,6 $0,19 %zum 31.03.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 3.569250.943,5 $3,09 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 3.522256.742,6 $0,19 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3.168274.615,1 $0,09 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 3.161274.632,6 $0,11 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 3.049264.299,7 $0,21 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.986252.829,2 $0,19 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2.973216.722,4 $0,00 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2.944214.608,4 $0,02 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 2.771234.391,3 $0,10 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 2.720201.906,3 $0,22 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2.684233.190,1 $0,03 %zum 30.04.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.546221.200,4 $0,13 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.541185.230,8 $0,02 %zum 31.03.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.535220.244,7 $0,75 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.373168.118,2 $0,13 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2.347203.911 $0,03 %zum 30.04.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 2.344202.128,9 $1,94 %zum 30.04.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 2.245193.591,9 $0,11 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.214187.462,8 $0,20 %zum 27.02.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 2.195189.280,3 $2,57 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2.153182.116,2 $0,53 %zum 28.02.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 1.976171.677,9 $0,70 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1.975170.309,1 $0,16 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.938167.118,5 $0,20 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.914139.524,5 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.864157.827,7 $0,06 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.849156.557,7 $0,25 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.745121.448,8 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.667116.020,1 $0,25 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 1.547112.771,5 $0,20 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1.478125.144,5 $0,21 %zum 27.02.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.377100.379 $0,07 %zum 31.03.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 1.23489.954,8 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.22184.979,3 $0,20 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1.179102.433,3 $0,16 %zum 30.04.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 1.153764.448,8 SEK0,42 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.12778.437,1 $0,19 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 95082.537,5 $0,62 %zum 30.04.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 93468.085,7 $0,33 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 85872.530,5 $0,03 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 69748.509,9 $0,03 %zum 31.03.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 66958.123,8 $0,02 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 58550.825,7 $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 572379.241,4 SEK0,02 %zum 31.03.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 56348.914,3 $0,89 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 55147.871,7 $0,22 %zum 30.04.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 390258.573,7 SEK0,01 %zum 31.03.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 33328.931,6 $0,10 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 23320.243,4 $0,13 %zum 30.04.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 22315.520,4 $0,01 %zum 31.03.2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1028861,9 $0,02 %zum 30.04.2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 392843 $0,24 %zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 692.111 €0,61 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 101.503 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 75.434 €0,03 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 22.353 €0,06 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 21.410 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 16.584 €0,02 %zum 31.12.2025 ↗

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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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