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 €

Dieser Emittent hat weitere Wertpapiere : SAMSUNG C&T CORPORATION (KR702826K016)

193 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 191, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 6.60010,4 Mio. SEK0,22 %zum 31.03.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 6.2781 Mio. $0,94 %zum 31.03.2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 6.0331,1 Mio. $0,63 %zum 31.03.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 5.703968.416 $0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.5411,1 Mio. $0,14 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5.3131,1 Mio. $0,10 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.289926.939,6 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 5.191859.150,9 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.076889.609,7 $0,14 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 4.794840.186,9 $0,06 %zum 31.03.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 4.750974.859,8 $1,32 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 4.709799.626,7 $0,06 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.649814.774,5 $0,14 %zum 31.03.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 4.443754.457,7 $0,08 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.217861.551,9 $0,07 %zum 30.04.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 3.866640.041,1 $0,21 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3.545728.908,6 $0,09 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 3.438569.015,8 $0,26 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.376822.709,2 $0,08 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 3.243790.178,3 $0,08 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.239567.660,7 $0,05 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.088551.007,1 $0,04 %zum 31.03.2026 ↗
Timothy Plan International ETF Timothy Plan 3.070508.258,2 $0,23 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2.835496.856,5 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.826688.677,5 $0,07 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.709658.611,8 $0,08 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 2.482410.790,3 $0,41 %zum 31.03.2026 ↗
Matthews Pacific Tiger Active ETF Matthews International Funds 2.477414.167,6 $0,98 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2.466432.186,3 $0,01 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2.024413.512,2 $0,04 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.993349.289,2 $0,14 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.958343.155,2 $0,06 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.927387.816,6 $0,11 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1.800305.654,7 $0,15 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.412247.464,3 $0,32 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.374334.784,2 $0,05 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.354329.960,8 $0,11 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.258208.208,8 $0,14 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1.252305.104,2 $0,12 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.250219.072,5 $0,17 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1.189289.069,5 $0,01 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.082189.629,2 $0,14 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1.027207.815,2 $1,68 %zum 30.04.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1.022169.149 $0,05 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 918223.676,8 $0,16 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 900182.116,5 $0,14 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 881149.601 $0,11 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 858209.089 $0,01 %zum 27.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 812197.879 $0,10 %zum 28.02.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 795193.707 $0,32 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 742130.041,5 $0,01 %zum 31.03.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 712143.292,9 $0,08 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 707120.054,4 $0,10 %zum 31.03.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 701141.848,5 $2,47 %zum 30.04.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 696140.072,8 $0,09 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 682119.526 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 675164.468,2 $0,18 %zum 27.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 673138.379,5 $0,12 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 658160.350,2 $0,46 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 646106.918 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 620102.614,8 $0,01 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 600122.582,7 $0,19 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 571138.977,8 $0,05 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 563113.306 $0,14 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 554113.184,7 $0,05 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 522105.627,6 $2,40 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 509124.021,2 $0,05 %zum 27.02.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 494100.926,4 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 43571.995,9 $0,17 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 43188.055,3 $0,67 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 39680.904,6 $0,04 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 39579.495,4 $0,08 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 35486.254,4 $0,14 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 33655.610,6 $0,14 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 32456.783,6 $0,01 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 184290.107 SEK0,02 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 16333.301,6 $0,15 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 14229.011,2 $0,19 %zum 30.04.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 11523.495 $0,02 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 10922.269,2 $0,16 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 10020.430,5 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 7117.302,2 $0,16 %zum 28.02.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 7014.301,3 $1,46 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5810.165 $0,00 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 5210.623,8 $0,04 %zum 30.04.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 701.583 €0,62 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 56.267 €0,15 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 38.780 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 28.627 €0,01 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 18.896 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 14.666 €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
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

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

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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