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. Diese Tabelle zeigt die 89, 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 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 ↗

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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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