Titelia

Fonds mit Hanwha Ocean Co Ltd

ISIN KR7042660001 · Südkorea · LEI 984500ACAD2B57CCT437

Haltende Fonds
90
Davon ETFs
38 52 weitere Fonds
Gehaltener Wert
873 Mio. $ 255,3 Mio. SEK

90 Fonds halten diese Gesellschaft: 89 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 1.835.760164,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.527.717149,9 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.212.40499,8 Mio. $0,04 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 1.189.442116,7 Mio. $0,65 %zum 28.02.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 362.72232,5 Mio. $0,92 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 356.15634,9 Mio. $0,12 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 314.621235,2 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 289.20725,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 279.99827,5 Mio. $0,15 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 275.46227 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 261.89223,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 182.49216,3 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 165.17314,9 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 138.48112,4 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 134.59510,6 Mio. $0,03 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 108.6699,7 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 100.4849 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84.9797 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 74.8226,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 70.1296,3 Mio. $0,03 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 65.5085,4 Mio. $0,49 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 59.3665,3 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 50.3384,5 Mio. $0,12 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 46.3234,1 Mio. $0,05 %zum 30.04.2026 ↗
PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust 42.5254,2 Mio. $2,54 %zum 28.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 39.9003,1 Mio. $0,74 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.8823,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 38.3983,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 36.6703,3 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 35.6783,2 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34.0432,8 Mio. $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 33.0142,6 Mio. $0,10 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 30.7752,8 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 29.0562,4 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 26.90020,1 Mio. SEK0,14 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 26.2702,6 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 25.3112,5 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 23.8932,2 Mio. $0,38 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 19.2081,9 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 13.5861,2 Mio. $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 11.059896.484,1 $0,09 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 11.010978.369,7 $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 10.7971,1 Mio. $0,07 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 10.303848.111,7 $0,04 %zum 31.03.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 10.092791.994,5 $4,01 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 10.065894.395,2 $0,06 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.215676.233,9 $0,10 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.051720.341 $0,09 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7.479615.648,7 $0,11 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 7.147560.878,4 $0,08 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6.749599.729,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 6.602518.108,2 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 6.532537.852,5 $0,07 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6.093501.557,3 $1,47 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5.219429.612,3 $0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4.920404.999,5 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4.602385.689,7 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.395430.650,7 $0,05 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.875346.704,9 $0,03 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 3.777370.742 $0,04 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.535316.284,3 $0,02 %zum 30.04.2026 ↗
Timothy Plan International ETF Timothy Plan 3.436269.727,8 $0,12 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.392301.419,6 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.322325.950,4 $0,03 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.197263.167,4 $0,11 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.646207.651,4 $0,18 %zum 31.03.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 2.514206.944,9 $0,86 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.051183.507,5 $0,02 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1.994195.385,1 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.902149.264,1 $0,10 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.896156.073 $0,01 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.846181.127,2 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.757172.394,6 $0,06 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.747143.807,7 $0,10 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.715168.340,6 $0,03 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.645146.177,9 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.301116.813,1 $0,09 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.234121.126,7 $0,09 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.099107.875,4 $0,12 %zum 27.02.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 1.06394.460,2 $0,05 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.04886.268,2 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.03782.406,1 $0,07 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.019100.022,8 $0,04 %zum 27.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 87377.576,5 $0,02 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 85067.546 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 73265.046,9 $0,08 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 52541.200,7 $0,10 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 45140.352 $0,30 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 41036.433,4 $0,01 %zum 30.04.2026 ↗

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Fehler melden

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
WisdomTree Asia Defense Fund WisdomTree Trust 4,01 %zum 31.03.2026 ↗
PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust 2,54 %zum 28.02.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,47 %zum 31.03.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 0,92 %zum 30.04.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 0,86 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,74 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,65 %zum 28.02.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,49 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,38 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,30 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q287-39.537.547+13,2 %
2026Q190-18.423.708+10,2 %
2025Q491+107.646.899+25,3 %
2025Q381+66.105.225+5,9 %
2025Q275+65.764.144+3,0 %
2025Q169+35.598.329+0,8 %
2024Q466-15.551.226+14,0 %
2024Q367+14.870.105+8,6 %
2024Q266+34.484.954+83,1 %
2024Q163-22.448.820+20,9 %
2023Q4652.024.858
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