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. Diese Tabelle zeigt die 199, 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 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 ↗

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
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

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

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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Titelia. „Fonds mit Samsung Electro-Mechanics Co Ltd“. https://titelia.com/de/aktien/samsung-electro-mechanics-co-ltd-KR7009150004