Titelia

Fonds mit Samsung Electro-Mechanics Co Ltd

ISIN KR7009150004 · Südkorea

Haltende Fonds
200
Davon ETFs
64 136 weitere Fonds
Gehaltener Wert
2,3 Mrd. $ 1,1 Mrd. SEK

200 Fonds halten diese Gesellschaft: 199 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 806.323462,6 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 608.842190,3 Mio. $0,13 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 547.558171,1 Mio. $0,95 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 532.607152,6 Mio. $0,05 %zum 31.03.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 165.932420,6 Mio. SEK0,44 %zum 31.03.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 150.51486,3 Mio. $1,13 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 144.91345,3 Mio. $0,15 %zum 28.02.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 144.65639,5 Mio. $0,54 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.22479,3 Mio. $0,21 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 131.514333,3 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127.07372,9 Mio. $0,08 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 120.35534,5 Mio. $2,10 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 115.54136 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 113.40335,4 Mio. $0,20 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 106.45861,5 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 95.77055,3 Mio. $0,18 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 74.14342,5 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 72.07822,5 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 71.63841,4 Mio. $1,36 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 67.10938,7 Mio. $0,27 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60.67134,8 Mio. $0,27 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 59.32815,8 Mio. $0,04 %zum 31.03.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 55.73532 Mio. $2,65 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 49.70115,5 Mio. $0,45 %zum 28.02.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 47.71014,9 Mio. $0,80 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 47.33714,8 Mio. $0,22 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 47.25814,7 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44.09425,3 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 43.77125,1 Mio. $0,27 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 40.93823 Mio. $0,27 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 39.80012,4 Mio. $0,06 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 39.14422 Mio. $0,25 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 36.36220,9 Mio. $0,26 %zum 30.04.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 34.41610 Mio. $2,92 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34.3239,8 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 30.36117,5 Mio. $0,07 %zum 30.04.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 28.9408,4 Mio. $4,01 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 28.47916,4 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 24.12113,9 Mio. $0,27 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 22.4096,4 Mio. $0,59 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 21.40254,2 Mio. SEK0,33 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 20.69011,9 Mio. $0,31 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 20.68952,4 Mio. SEK0,04 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 18.48746,9 Mio. SEK0,20 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 17.87610,3 Mio. $0,09 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 17.5564,7 Mio. $1,11 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 16.9429,6 Mio. $0,78 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 16.9009,7 Mio. $0,26 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.6954,8 Mio. $0,04 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16.5609,3 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 16.2549,3 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.2289,3 Mio. $0,58 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 15.79040 Mio. SEK0,14 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 15.7319 Mio. $1,62 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 15.3478,9 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 14.3278,2 Mio. $0,17 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 13.82535 Mio. SEK0,41 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 13.6083,7 Mio. $0,15 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 13.5994,3 Mio. $0,50 %zum 28.02.2026 ↗
Matthews Korea Active ETF Matthews International Funds 13.5353,6 Mio. $3,95 %zum 31.03.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 13.2653,8 Mio. $0,38 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 13.0343,6 Mio. $0,33 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 13.0204,1 Mio. $0,24 %zum 28.02.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 12.8607,4 Mio. $1,64 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 12.36631,3 Mio. SEK0,18 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11.8693,4 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 11.8623,7 Mio. $0,20 %zum 28.02.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 11.7646,7 Mio. $0,87 %zum 30.04.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 11.7153,1 Mio. $2,82 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 11.6233,1 Mio. $0,21 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10.8643,4 Mio. $0,05 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 10.8642,9 Mio. $0,16 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 10.3993 Mio. $1,13 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 9.4542,6 Mio. $0,20 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 8.5722,5 Mio. $0,52 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.4042,6 Mio. $0,18 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 8.1952,6 Mio. $0,27 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 7.8102,4 Mio. $0,05 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 7.8014,5 Mio. $0,16 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 7.5954,3 Mio. $1,40 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 7.5212,2 Mio. $0,14 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.3962,3 Mio. $0,02 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 6.8972 Mio. $0,12 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 6.6813,8 Mio. $0,07 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.9373,4 Mio. $0,06 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 5.92715 Mio. SEK0,42 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.7551,8 Mio. $0,18 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 5.7003,3 Mio. $0,54 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5.6953,3 Mio. $0,08 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 5.6313,2 Mio. $0,10 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.3473,1 Mio. $0,27 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5.1671,5 Mio. $0,14 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.1202,9 Mio. $0,14 %zum 30.04.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 5.00012,7 Mio. SEK0,16 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 4.91512,5 Mio. SEK0,20 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.8041,3 Mio. $0,17 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 4.7821,3 Mio. $0,17 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 4.7611,3 Mio. $0,84 %zum 31.03.2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 4.6202,7 Mio. $0,81 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.3222,5 Mio. $0,74 %zum 30.04.2026 ↗

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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
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 5,87 %zum 30.04.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 5,10 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 4,62 %zum 31.03.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 4,01 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 3,95 %zum 31.03.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 2,92 %zum 31.03.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 2,82 %zum 31.03.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 2,65 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2,10 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,80 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2178+315.516.615+4,8 %
2026Q1147+165.264.987-1,0 %
2025Q4131+25.319.449+0,5 %
2025Q3129+25.293.410+7,2 %
2025Q2127-24.936.982-0,4 %
2025Q112904.955.123-17,0 %
2024Q4129-35.967.616+2,6 %
2024Q3132+45.815.324+6,2 %
2024Q2128+75.477.198+43,0 %
2024Q1121-183.830.819-21,6 %
2023Q41394.887.792
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