Titelia

Fonds mit Hanwha Systems Co Ltd

ISIN KR7272210006 · Südkorea

Haltende Fonds
101
Davon ETFs
43 58 weitere Fonds
Gehaltener Wert
604,2 Mio. $ 142,7 Mio. SEK

101 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 100, 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 1.062.39884,3 Mio. $0,01 %zum 30.04.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 857.12667,7 Mio. $0,90 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 854.82067,5 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 702.74555 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 658.54852 Mio. $0,29 %zum 28.02.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 531.89942,1 Mio. $1,19 %zum 30.04.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 307.47124,1 Mio. $0,70 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 194.06815,3 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 177.603126 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 169.15312,6 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167.97813,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 158.26612,5 Mio. $0,19 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 153.15812,1 Mio. $0,07 %zum 28.02.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 152.89612,1 Mio. $1,56 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 145.93211,5 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 143.57911,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 112.4118,9 Mio. $0,02 %zum 30.04.2026 ↗
PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust 98.2087,8 Mio. $4,71 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.4517,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 90.5237,3 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79.7276,3 Mio. $0,05 %zum 30.04.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 59.2354,6 Mio. $1,33 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 58.8064,7 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57.8254,6 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 46.3173,6 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 46.0333,7 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 45.3933,6 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 41.4373,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 38.0613,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 32.5372,6 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 28.3382,2 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 25.6652 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.6482 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 24.2991,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 24.2251,9 Mio. $0,01 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 23.6221,8 Mio. $0,49 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 23.3821,8 Mio. $0,08 %zum 28.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 23.2561,7 Mio. $0,41 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 21.4641,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 20.4771,6 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 19.2331,5 Mio. $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.2751,3 Mio. $0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 17.3471,4 Mio. $0,07 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 15.9361,2 Mio. $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 15.00010,6 Mio. SEK0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 14.2261,1 Mio. $0,06 %zum 31.03.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 13.6141 Mio. $5,14 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.243965.312,6 $0,10 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10.509828.593,3 $0,02 %zum 28.02.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 9.975788.880,5 $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 9.228728.745,8 $0,05 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.525676.108,7 $0,05 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 8.5006 Mio. SEK0,13 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.593610.396,3 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7.543596.543,9 $0,10 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 5.628415.637,4 $0,03 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 5.256415.674,8 $0,04 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.988390.563,9 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.611365.693,5 $0,01 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.508352.979,5 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.133323.616,9 $0,06 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3.925310.411,6 $0,24 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.758298.043 $0,03 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3.401269.729,9 $0,07 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3.162254.191,1 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.078229.295,1 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.961231.916,5 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.908216.631 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.848225.236,3 $0,08 %zum 30.04.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 2.724213.291,2 $0,89 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.695211.020,4 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.574205.199,5 $0,02 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.573191.675,2 $0,16 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.327183.433,4 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.295180.951,7 $0,02 %zum 28.02.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2.083164.735,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.027159.821 $0,05 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.923142.016,8 $0,01 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.744136.556,5 $0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.708133.737,6 $0,06 %zum 31.03.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 1.17387.382,4 $0,90 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.16586.786,5 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 97576.996,9 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 96075.168,7 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 94674.360,3 $0,06 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 94574.736 $0,02 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 84566.827,5 $0,01 %zum 30.04.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 82164.284,9 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 67853.087,9 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 67253.068,6 $0,04 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 63550.146,7 $0,05 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 61945.714,2 $0,04 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 58646.277,1 $0,13 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 54843.207,6 $0,02 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 51040.275,3 $0,02 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 41732.978,8 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 37229.419,9 $0,00 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 33826.806,4 $0,20 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 31523.465,9 $0,06 %zum 31.03.2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 17013.444,6 $0,13 %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 5,14 %zum 31.03.2026 ↗
PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust 4,71 %zum 28.02.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,56 %zum 30.04.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 1,33 %zum 31.03.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 1,19 %zum 30.04.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 0,90 %zum 28.02.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 0,90 %zum 31.03.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 0,89 %zum 31.03.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 0,70 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,49 %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
2026Q297+57.661.152+17,4 %
2026Q192+26.527.759+2,4 %
2025Q490+126.374.195+9,7 %
2025Q378+325.811.023+29,1 %
2025Q246+44.501.216-10,5 %
2025Q142+25.028.223+10,2 %
2024Q44004.563.231+30,4 %
2024Q340+23.499.111+1,4 %
2024Q23803.449.621+17,6 %
2024Q138+42.932.838-24,5 %
2023Q4343.883.049
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