Titelia

Fonds mit Samsung C&T Corp

ISIN KR7028260008 · Südkorea · LEI 988400GFRE4IDFPE9E64

Haltende Fonds
193
Davon ETFs
65 128 weitere Fonds
Gehaltener Wert
2,8 Mrd. $ 1,4 Mrd. SEK · 858.819 €

Weitere Wertpapiere desselben Emittenten : SAMSUNG C&T CORPORATION (KR702826K016)

193 Fonds halten diese Gesellschaft: 191 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
Nomura Emerging Markets Fund Delaware Group Global & International Funds 2.017.831491,7 Mio. $4,45 %zum 27.02.2026 ↗
Artisan International Value Fund Artisan Partners Funds Inc. 1.283.555218 Mio. $0,54 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.158.229236,6 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 932.465227,2 Mio. $0,15 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 834.453203,4 Mio. $1,13 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 765.334134,1 Mio. $0,05 %zum 31.03.2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 760.029153 Mio. $1,96 %zum 30.04.2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 608.165106,6 Mio. $0,90 %zum 31.03.2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 575.000906,6 Mio. SEK0,96 %zum 31.03.2026 ↗
AMG Yacktman Fund AMG Funds 540.00094,6 Mio. $1,37 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 270.41265,8 Mio. $0,19 %zum 28.02.2026 ↗
AMG Yacktman Focused Fund AMG Funds 230.00040,3 Mio. $1,40 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 220.34353,7 Mio. $0,18 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 195.147307,7 Mio. SEK0,02 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.63037,7 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182.38937,3 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 172.45142 Mio. $0,23 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 169.47541,3 Mio. $0,07 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 169.37334,6 Mio. $0,24 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 161.47033,2 Mio. $0,05 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 148.74530,4 Mio. $0,40 %zum 30.04.2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 134.22032,7 Mio. $3,74 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 117.30428,6 Mio. $0,43 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 108.17122,1 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 101.82420,9 Mio. $0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 98.10716,2 Mio. $0,05 %zum 31.03.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 96.17323,4 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87.21817,8 Mio. $0,14 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 78.19119 Mio. $0,13 %zum 28.02.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 76.91512,7 Mio. $4,14 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 74.84212,7 Mio. $0,99 %zum 31.03.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 70.22914,1 Mio. $0,79 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 67.05213,7 Mio. $0,15 %zum 30.04.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 65.000102,5 Mio. SEK1,25 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 63.03612,9 Mio. $0,01 %zum 30.04.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 60.00010,5 Mio. $1,27 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 52.0419,1 Mio. $0,01 %zum 31.03.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 51.90112,6 Mio. $1,71 %zum 28.02.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 47.5589,6 Mio. $1,26 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 47.0449,6 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 45.9169,4 Mio. $0,04 %zum 30.04.2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 44.9188 Mio. $1,13 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 43.2258,9 Mio. $0,05 %zum 30.04.2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 40.9296,8 Mio. $1,75 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 36.7168,9 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 36.6057,5 Mio. $0,15 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 31.4306,4 Mio. $0,17 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 30.4726,2 Mio. $0,02 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 27.8215,7 Mio. $0,17 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 27.2465,6 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 26.6555,4 Mio. $0,25 %zum 30.04.2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 26.5615,4 Mio. $1,27 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 25.23139,8 Mio. SEK0,24 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 25.1944,2 Mio. $0,99 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 24.6085,1 Mio. $0,05 %zum 30.04.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 24.0004,9 Mio. $3,23 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.6584,1 Mio. $0,04 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 20.6493,5 Mio. $0,14 %zum 31.03.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 19.3033,4 Mio. $1,00 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 19.2943,2 Mio. $0,22 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 19.2784,7 Mio. $0,28 %zum 28.02.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 19.2103,9 Mio. $1,14 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 18.8413,8 Mio. $0,08 %zum 30.04.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 18.5253,8 Mio. $0,84 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.4673,8 Mio. $0,24 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 18.0053,2 Mio. $0,01 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 17.6743,6 Mio. $1,16 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 17.5234,3 Mio. $0,23 %zum 28.02.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 17.3153,5 Mio. $1,55 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 17.13127 Mio. SEK0,19 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 15.5892,6 Mio. $0,15 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 15.2452,7 Mio. $0,36 %zum 31.03.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 14.8003 Mio. $0,94 %zum 30.04.2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 14.4682,5 Mio. $1,34 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 13.8982,9 Mio. $0,51 %zum 30.04.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 13.8772,5 Mio. $1,17 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 13.8302,3 Mio. $2,51 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 13.7192,8 Mio. $1,16 %zum 30.04.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 13.6652,8 Mio. $0,27 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 13.5322,8 Mio. $0,33 %zum 30.04.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 13.0543,2 Mio. $1,05 %zum 28.02.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 13.00020,5 Mio. SEK0,26 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 12.4122,5 Mio. $1,92 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 12.1863 Mio. $0,20 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 11.9032,9 Mio. $0,06 %zum 28.02.2026 ↗
Clearwater International Fund Clearwater Investment Trust 11.0451,9 Mio. $0,16 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 11.0152,3 Mio. $0,08 %zum 30.04.2026 ↗
AMG Yacktman Global Fund AMG Funds 11.0001,9 Mio. $0,96 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.3872,1 Mio. $0,16 %zum 30.04.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 9.8452 Mio. $1,48 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 9.3601,5 Mio. $0,21 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9.1131,9 Mio. $0,05 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9.0981,6 Mio. $0,09 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 8.5981,7 Mio. $0,11 %zum 30.04.2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 8.3801,7 Mio. $0,23 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 7.7961,6 Mio. $0,13 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 7.6851,3 Mio. $0,13 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.6731,6 Mio. $0,07 %zum 30.04.2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 7.1081,2 Mio. $0,13 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.7201,4 Mio. $0,03 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
Nomura Emerging Markets Fund Delaware Group Global & International Funds 4,45 %zum 27.02.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 4,14 %zum 31.03.2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 3,74 %zum 28.02.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 3,23 %zum 30.04.2026 ↗
Matthews Korea Active ETF Matthews International Funds 2,51 %zum 31.03.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 2,47 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 2,40 %zum 30.04.2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 1,96 %zum 30.04.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 1,92 %zum 30.04.2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 1,75 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2177+213.464.822+2,9 %
2026Q1175+413.080.714-2,1 %
2025Q4171+1213.358.809+5,2 %
2025Q3159+912.693.477-0,3 %
2025Q2150-312.732.315+25,6 %
2025Q1153-1610.136.947-6,2 %
2024Q4169-410.810.448+5,8 %
2024Q3173+110.219.390+2,8 %
2024Q2172+279.944.013+39,8 %
2024Q1145-107.112.779-21,6 %
2023Q41559.069.218
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