Titelia

Fonds mit Samsung Electro-Mechanics Co Ltd

ISIN KR7009150004 · Südkorea

Haltende Fonds
247
Davon ETFs
80 167 weitere Fonds
Gehaltener Wert
≈ 5,5 Mrd. € 6,2 Mrd. $ · 1,1 Mrd. SEK
FondsStückeWertAnteil am Fonds
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 4.9367,1 Mio. $0,78 %zum 30.06.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 4.91512,5 Mio. SEK0,20 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 4.4903,4 Mio. $0,53 %zum 31.07.2026 ↗
Emerging Economies Fund VALIC Co I 4.4846,3 Mio. $0,67 %zum 31.05.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 4.3756,3 Mio. $0,42 %zum 30.06.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 4.0995,9 Mio. $0,59 %zum 30.06.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.9915,8 Mio. $0,23 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.9385,6 Mio. $0,47 %zum 31.05.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.7085,2 Mio. $0,06 %zum 31.05.2026 ↗
Focused International Growth Fund American Century World Mutual Funds, Inc. 3.6905,2 Mio. $2,23 %zum 31.05.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.4954,9 Mio. $0,61 %zum 30.06.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 3.4792,7 Mio. $0,30 %zum 31.07.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.4002,6 Mio. $0,34 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 3.3774,8 Mio. $0,17 %zum 30.06.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 3.3444,8 Mio. $6,33 %zum 31.05.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 3.3008,4 Mio. SEK0,18 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 3.2964,8 Mio. $0,30 %zum 30.06.2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 3.2802,5 Mio. $0,72 %zum 31.07.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3.2628,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 3.0612,5 Mio. $2,31 %zum 31.07.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 2.9014,1 Mio. $1,17 %zum 30.06.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 2.8894,1 Mio. $0,67 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.8494,1 Mio. $0,10 %zum 30.06.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.8394,1 Mio. $0,64 %zum 30.06.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 2.8124 Mio. $5,00 %zum 30.06.2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 2.6173,8 Mio. $2,79 %zum 30.06.2026 ↗
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 2.5873,7 Mio. $1,50 %zum 31.05.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 2.5642 Mio. $0,34 %zum 31.07.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.4683,6 Mio. $0,41 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 2.4673,6 Mio. $2,38 %zum 30.06.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 2.3783,4 Mio. $2,71 %zum 31.05.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2.3463,4 Mio. $0,18 %zum 30.06.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2.3181,8 Mio. $0,21 %zum 31.07.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 2.2781,8 Mio. $0,31 %zum 31.07.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 2.2653,3 Mio. $0,79 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2.0603 Mio. $0,02 %zum 30.06.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.9871,5 Mio. $0,49 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.9732,9 Mio. $0,21 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.9702,9 Mio. $0,20 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1.8662,7 Mio. $0,10 %zum 30.06.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 1.7871,4 Mio. $0,41 %zum 31.07.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.7862,5 Mio. $0,26 %zum 31.05.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.6992,4 Mio. $1,79 %zum 30.06.2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 1.6001,3 Mio. $0,62 %zum 31.07.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 1.5952,3 Mio. $1,42 %zum 30.06.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.5591,2 Mio. $0,41 %zum 31.07.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.5202,1 Mio. $0,55 %zum 30.06.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1.4812,1 Mio. $1,30 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.4682,1 Mio. $0,33 %zum 30.06.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1.3822 Mio. $1,22 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.3721 Mio. $0,09 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.308999.504,3 $0,41 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1.2831,9 Mio. $0,06 %zum 30.06.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.2771,8 Mio. $0,24 %zum 31.05.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 1.2501,8 Mio. $3,17 %zum 30.06.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1.242949.070,6 $0,42 %zum 31.07.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.2401,8 Mio. $0,63 %zum 30.06.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST 1.2001,7 Mio. $0,72 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.1881,7 Mio. $0,81 %zum 31.05.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1.1881,7 Mio. $1,57 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.1561,7 Mio. $0,01 %zum 30.06.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.1401,6 Mio. $0,40 %zum 31.05.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 1.1111,6 Mio. $2,73 %zum 30.06.2026 ↗
iShares Energy Storage & Materials ETF iShares Trust 1.111848.967 $1,24 %zum 31.07.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 1.0851,5 Mio. $1,46 %zum 30.06.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 9931,4 Mio. $0,09 %zum 30.06.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 9631,4 Mio. $0,32 %zum 30.06.2026 ↗
Timothy Plan International ETF Timothy Plan 9261,3 Mio. $0,53 %zum 30.06.2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 9171,3 Mio. $1,44 %zum 29.05.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 9142,3 Mio. SEK1,27 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 9121,3 Mio. $0,20 %zum 29.05.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 9001,3 Mio. $0,78 %zum 30.06.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8571,2 Mio. $0,67 %zum 30.06.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 855653.345,5 $0,07 %zum 31.07.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 8432,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 8201,2 Mio. $0,05 %zum 31.05.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 7991,2 Mio. $0,20 %zum 30.06.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7611,1 Mio. $0,64 %zum 30.06.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7601,1 Mio. $0,11 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7161 Mio. $0,06 %zum 30.06.2026 ↗
NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST 700559.181,9 $0,45 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 690552.696,9 $0,16 %zum 31.07.2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 671945.887,8 $0,80 %zum 30.06.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 637486.761,6 $0,16 %zum 31.07.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 635895.139,7 $0,67 %zum 30.06.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 627473.359,6 $0,46 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 588829.911,1 $0,57 %zum 31.05.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 569802.101,6 $7,31 %zum 30.06.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 5651,4 Mio. SEK0,06 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 563449.742 $0,38 %zum 31.07.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 539411.875,2 $0,09 %zum 31.07.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 533426.938,4 $0,21 %zum 31.07.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 529747.787,4 $0,31 %zum 31.05.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 514724.756,9 $0,22 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 466656.905,7 $0,06 %zum 30.06.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 456659.275,9 $0,44 %zum 30.06.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 456643.604,5 $0,62 %zum 29.05.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 4411,1 Mio. SEK0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 428603.338,3 $1,10 %zum 30.06.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 415317.120,9 $0,47 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust 14,88 %zum 31.05.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 7,31 %zum 30.06.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6,83 %zum 30.06.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 6,33 %zum 31.05.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 5,46 %zum 30.06.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 5,41 %zum 30.06.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 5,26 %zum 30.06.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 5,00 %zum 30.06.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 4,81 %zum 30.06.2026 ↗
Matthews Korea Active ETF Matthews International Funds 4,69 %zum 30.06.2026 ↗

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
2026Q3226+485.381.841-2,4 %
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
Diese Seite zitieren

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