Titelia

Fonds mit Samsung SDI Co Ltd

ISIN KR7006400006 · Südkorea · LEI 9884002AESDO4YW87G32

Haltende Fonds
155
Davon ETFs
65 90 weitere Fonds
Gehaltener Wert
2,3 Mrd. $ 744,1 Mio. SEK · 551.887 €

155 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 153, 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 889.594421,3 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 670.014217,2 Mio. $0,15 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 588.533190,8 Mio. $1,06 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 587.137162,7 Mio. $0,06 %zum 31.03.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 371.838176,1 Mio. $4,86 %zum 30.04.2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 313.630147 Mio. $6,89 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 155.15250,3 Mio. $0,17 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 140.215355,8 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 140.02066,3 Mio. $0,07 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 130.12642,2 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 122.56239,7 Mio. $0,22 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 114.82954,7 Mio. $0,08 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 114.14554,1 Mio. $0,38 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.85851,1 Mio. $0,13 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 81.48238,6 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 72.76119,4 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 72.40134,5 Mio. $0,24 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 72.23323,4 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66.99431,7 Mio. $0,24 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 64.33617,8 Mio. $1,08 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 61.06419,8 Mio. $0,30 %zum 28.02.2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 51.43424,4 Mio. $0,63 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 47.38722,4 Mio. $0,24 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47.09322,3 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 46.10221,6 Mio. $0,24 %zum 30.04.2026 ↗
GMO Climate Change Fund GMO TRUST 44.90714,6 Mio. $2,33 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 37.56417,8 Mio. $0,46 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 37.10112 Mio. $0,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 36.99810,3 Mio. $0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 36.09717,1 Mio. $0,21 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 32.77915,4 Mio. $0,18 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 32.77615,6 Mio. $0,07 %zum 30.04.2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 31.30479,4 Mio. SEK1,04 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 30.72214,6 Mio. $0,08 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 27.79213,2 Mio. $8,18 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 26.02112,4 Mio. $0,24 %zum 30.04.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 23.7936,6 Mio. $0,32 %zum 31.03.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 23.4896,5 Mio. $0,09 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 22.81057,9 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 21.92910,4 Mio. $0,27 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 21.59754,8 Mio. SEK0,19 %zum 31.03.2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 20.0056,5 Mio. $1,81 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 19.6459,3 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 19.3805,2 Mio. $1,23 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 19.0208,9 Mio. $2,40 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 18.9949 Mio. $0,08 %zum 30.04.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 18.2408,6 Mio. $5,68 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 17.5218,2 Mio. $0,46 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 17.1964,6 Mio. $0,31 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17.0048,1 Mio. $0,07 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.9314,7 Mio. $0,04 %zum 31.03.2026 ↗
VanEck Low Carbon Energy ETF VanEck ETF Trust 16.4604,6 Mio. $3,44 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 15.46239,2 Mio. SEK0,24 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 14.88537,8 Mio. SEK0,16 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 14.5176,9 Mio. $0,14 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 14.4976,8 Mio. $0,06 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 14.4934 Mio. $0,16 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 13.7724,5 Mio. $0,24 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 12.90632,8 Mio. SEK0,19 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 12.7173,5 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 12.03230,5 Mio. SEK0,21 %zum 31.03.2026 ↗
iShares Energy Storage & Materials ETF iShares Trust 11.9705,7 Mio. $8,68 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11.7253,8 Mio. $0,06 %zum 28.02.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 11.1273,6 Mio. $0,73 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 9.5834,5 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 9.4573,1 Mio. $0,09 %zum 28.02.2026 ↗
Global X CleanTech ETF GLOBAL X FUNDS 8.9252,9 Mio. $10,45 %zum 28.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 8.6114,1 Mio. $0,73 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 8.4102,7 Mio. $0,05 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.2103,9 Mio. $0,19 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 7.7262,1 Mio. $0,12 %zum 31.03.2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 7.5282 Mio. $1,85 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.4953,5 Mio. $0,07 %zum 30.04.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 7.1521,9 Mio. $2,58 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 7.1031,9 Mio. $2,08 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6.3761,7 Mio. $0,23 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6.3113 Mio. $0,07 %zum 30.04.2026 ↗
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 6.1852,9 Mio. $1,41 %zum 30.04.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 5.8471,6 Mio. $0,63 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5.5941,6 Mio. $0,15 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 5.5182,6 Mio. $0,17 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.2412,5 Mio. $0,22 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 4.72212 Mio. SEK0,19 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 4.56111,6 Mio. SEK0,32 %zum 31.03.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 4.1941,2 Mio. $0,34 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.0931,1 Mio. $0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.9971,9 Mio. $0,23 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3.97310,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 3.8759,8 Mio. SEK0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 3.661975.215 $0,04 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.603998.337,9 $0,15 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 3.3208,4 Mio. SEK0,28 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3.286910.502,2 $0,16 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2.9031,4 Mio. $0,06 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.866794.359,5 $0,11 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.650705.905,4 $0,33 %zum 31.03.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 2.4001,1 Mio. $0,25 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.380771.583,5 $0,08 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 2.2521,1 Mio. $0,21 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.173602.106,1 $0,05 %zum 31.03.2026 ↗

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
Global X CleanTech ETF GLOBAL X FUNDS 10,45 %zum 28.02.2026 ↗
iShares Energy Storage & Materials ETF iShares Trust 8,68 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 8,18 %zum 30.04.2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 6,89 %zum 30.04.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 5,68 %zum 30.04.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 4,86 %zum 30.04.2026 ↗
VanEck Low Carbon Energy ETF VanEck ETF Trust 3,44 %zum 31.03.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 2,58 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 2,40 %zum 30.04.2026 ↗
GMO Climate Change Fund GMO TRUST 2,33 %zum 28.02.2026 ↗

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
2026Q2132+115.915.401+8,9 %
2026Q1121-105.431.315-11,1 %
2025Q4131-76.112.273+0,8 %
2025Q3138-136.065.156+15,6 %
2025Q2151-115.248.432-0,4 %
2025Q1162-235.269.545-6,5 %
2024Q4185-205.635.893-4,0 %
2024Q3205-145.867.707+3,3 %
2024Q2219-135.682.747+26,0 %
2024Q1232-564.508.953-26,4 %
2023Q42886.126.543
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