Titelia

Fonds mit Samsung Heavy Industries Co Ltd

ISIN KR7010140002 · Südkorea · LEI 988400OSK0T9LDTWNC20

Haltende Fonds
149
Davon ETFs
59 90 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 270,7 Mio. SEK

149 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 148, 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 9.263.028204 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.824.686157,5 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 6.343.531127,7 Mio. $0,71 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6.117.996102,5 Mio. $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.606.04552,5 Mio. $0,24 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.822.12436,7 Mio. $0,12 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.643.037249,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.574.54031,7 Mio. $0,09 %zum 28.02.2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 1.521.91733,5 Mio. $2,11 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.459.07132,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.434.05428,9 Mio. $0,16 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.393.71128 Mio. $0,04 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.386.50930,5 Mio. $0,87 %zum 30.04.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 1.350.68522,6 Mio. $0,54 %zum 31.03.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 1.343.28429,6 Mio. $0,83 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.337.38529,6 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 958.12021,2 Mio. $0,27 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 920.94720,3 Mio. $0,04 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 881.52119,4 Mio. $0,59 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 873.65319,2 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 843.40818,7 Mio. $0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 802.94812,8 Mio. $0,04 %zum 31.03.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 717.65415,7 Mio. $0,88 %zum 30.04.2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 714.92614,4 Mio. $1,64 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 697.69015,4 Mio. $0,12 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 553.63512,2 Mio. $0,13 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 507.13611,2 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 488.87610,8 Mio. $0,13 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 473.4769,5 Mio. $0,06 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 434.3537,3 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 430.8359,4 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 386.3988,6 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 357.9317,9 Mio. $0,04 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 338.4477,5 Mio. $0,13 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 334.9715,6 Mio. $0,68 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 303.1356,7 Mio. $0,13 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 262.8794,4 Mio. $0,40 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 259.0725,7 Mio. $0,15 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 236.8785,2 Mio. $0,02 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 228.5273,8 Mio. $0,22 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 223.9104,9 Mio. $0,04 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 201.6663,2 Mio. $0,77 %zum 31.03.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 200.7413,4 Mio. $1,12 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 200.6054,4 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 197.3154,3 Mio. $0,05 %zum 30.04.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 194.3404,3 Mio. $0,55 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 187.8093,1 Mio. $0,03 %zum 31.03.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 187.2153,1 Mio. $0,93 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 169.6512,8 Mio. $0,11 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 168.8783,7 Mio. $0,30 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 160.1652,6 Mio. $0,15 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 156.1563,5 Mio. $0,61 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 155.4273,1 Mio. $0,42 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 151.3353 Mio. $0,16 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 149.2582,5 Mio. $0,01 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 140.6222,2 Mio. $0,15 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 137.00020,8 Mio. SEK0,14 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 127.5872,8 Mio. $0,02 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 126.0692,8 Mio. $0,46 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 114.2811,9 Mio. $0,51 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 106.2161,7 Mio. $0,13 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 105.7532,1 Mio. $0,06 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 98.1142 Mio. $0,04 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 95.8241,6 Mio. $0,04 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 93.1531,9 Mio. $0,02 %zum 28.02.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 82.0001,3 Mio. $0,65 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 74.3911,6 Mio. $0,04 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 73.3001,2 Mio. $0,16 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71.9381,6 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.4761,6 Mio. $0,14 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 69.9761,4 Mio. $0,10 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 63.5031 Mio. $0,10 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57.5101,3 Mio. $0,10 %zum 30.04.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 55.5221,2 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 52.555880.668,9 $0,09 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 52.0431 Mio. $0,11 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 49.929797.025,5 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.5881 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45.4711 Mio. $0,12 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 44.330892.283,8 $0,09 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 44.270965.570,7 $0,24 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 44.136739.590,9 $0,06 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 43.455693.679,9 $0,24 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 41.955703.043,7 $0,11 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 40.579679.985,9 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 38.075638.026,3 $0,11 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 37.970828.161,7 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 35.593716.423,4 $0,24 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 33.947683.292,3 $0,34 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 32.621546.793,7 $0,07 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 31.622529.892,7 $0,02 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 31.164627.275,7 $0,08 %zum 28.02.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 30.000654.328,5 $0,50 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 27.370596.965,7 $0,10 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 27.249456.614 $0,00 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 25.205430.018,7 $0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 25.103420.653,2 $0,03 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 24.548411.353,1 $1,21 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 24.021383.451,5 $0,38 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 23.380469.357,5 $0,05 %zum 28.02.2026 ↗

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
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 2,11 %zum 30.04.2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 1,64 %zum 28.02.2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 1,55 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,21 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 1,20 %zum 30.04.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 1,12 %zum 31.03.2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 0,93 %zum 31.03.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 0,88 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 0,87 %zum 30.04.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 0,83 %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
2026Q2146-165.484.069+21,0 %
2026Q1147+954.123.149-0,3 %
2025Q4138+1954.299.133-0,8 %
2025Q3119+354.758.007-0,1 %
2025Q2116+554.823.885-4,7 %
2025Q1111+457.519.943+14,9 %
2024Q4107+650.061.654+1,5 %
2024Q3101+1049.314.479+10,7 %
2024Q291+644.558.051+41,4 %
2024Q185-531.511.316-25,1 %
2023Q49042.089.914
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