Titelia

Fonds mit Samsung SDS Co Ltd

ISIN KR7018260000 · Südkorea

Haltende Fonds
146
Davon ETFs
55 91 weitere Fonds
Gehaltener Wert
472,6 Mio. $ 586,8 Mio. SEK · 258.766 €

146 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 145, 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 575.23765,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 465.10263 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 428.12858 Mio. $0,32 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 380.58238,6 Mio. $0,01 %zum 31.03.2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 180.607168,6 Mio. SEK0,16 %zum 31.03.2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 174.048162,5 Mio. SEK0,17 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 157.53021,3 Mio. $0,62 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 148.95217 Mio. $0,56 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110.89012,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 108.62814,7 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 100.45993,8 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90.01810,2 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 89.87783,9 Mio. SEK0,09 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 86.65511,7 Mio. $0,07 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 82.61111,2 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 81.0489,2 Mio. $0,01 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 65.1837,4 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 62.0078,4 Mio. $0,04 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 51.3025,8 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 50.9865,8 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 50.7045,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 48.2496,5 Mio. $0,10 %zum 28.02.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 43.6424,4 Mio. $1,07 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43.2854,9 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 39.1274,4 Mio. $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 39.0253,8 Mio. $0,01 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 33.7753,8 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 31.4403,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30.5933,5 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 30.36028,3 Mio. SEK0,10 %zum 31.03.2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 29.2763,3 Mio. $0,56 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 28.1643,8 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 27.2073 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25.9402,6 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24.4272,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 23.7622,7 Mio. $0,01 %zum 30.04.2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 23.2253,1 Mio. $0,56 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 21.5242,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 18.4322,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 18.3242,1 Mio. $0,11 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 17.3412,4 Mio. $0,53 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 15.4881,8 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 14.0161,6 Mio. $0,03 %zum 30.04.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 13.8191,4 Mio. $0,07 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 13.7771,6 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 12.6541,2 Mio. $0,29 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 12.4471,4 Mio. $0,14 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 12.3741,2 Mio. $0,80 %zum 31.03.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 12.2891,4 Mio. $0,07 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.4521,3 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 11.43010,7 Mio. SEK0,10 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.3261,1 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 10.8721,2 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 10.010995.300,9 $0,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 9.8731,1 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.4001,1 Mio. $0,09 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 9.0928,5 Mio. SEK0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 8.933905.074,7 $0,00 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 8.804892.004,9 $0,08 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 8.6731,2 Mio. $0,06 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 8.3677,8 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7.9441,1 Mio. $0,02 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 7.325820.803 $0,77 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 7.1256,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.946786.218,7 $0,04 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.929784.294,4 $0,06 %zum 30.04.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 6.925775.981 $0,05 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 6.836773.768,4 $0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 6.824925.046,9 $0,06 %zum 28.02.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 6.458633.062,8 $0,21 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5.931803.762,2 $0,02 %zum 28.02.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.927670.878,5 $0,19 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 5.732561.729,6 $0,03 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 5.570630.469,6 $0,18 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 4.700531.994,1 $0,13 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4.673473.459,7 $0,00 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 4.650526.334,6 $0,68 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 4.3354 Mio. SEK0,07 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 4.2824 Mio. SEK0,11 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.129404.637,4 $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.099459.313,5 $0,08 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4.064462.957,9 $0,01 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 3.915443.139,8 $0,18 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.759380.196,1 $0,04 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3.601358.049,8 $0,03 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3.128354.058,7 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.082417.669 $0,04 %zum 28.02.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 2.964401.677,8 $0,14 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.713307.085,1 $0,04 %zum 30.04.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2.696305.160,6 $0,04 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 2.6702,5 Mio. SEK0,05 %zum 31.03.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 2.570251.857,2 $0,55 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.504253.700,6 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.432246.405,7 $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2.4152,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.411244.278 $0,04 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2.354238.502,8 $0,02 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 2.088282.963,3 $0,02 %zum 28.02.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.637165.857,8 $0,49 %zum 31.03.2026 ↗
Nordea Stabil Nordea Funds Ab 1.6181,5 Mio. SEK0,12 %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
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 1,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 0,80 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,77 %zum 30.04.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,77 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,68 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,62 %zum 28.02.2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 0,56 %zum 30.04.2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 0,56 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,56 %zum 30.04.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 0,55 %zum 31.03.2026 ↗

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
2026Q2127+83.935.935+10,9 %
2026Q1119+23.550.245+2,4 %
2025Q4117+13.465.380+6,5 %
2025Q3116-13.255.143+1,3 %
2025Q2117-133.214.423-0,6 %
2025Q1130+43.232.832-1,7 %
2024Q4126-123.288.994-1,6 %
2024Q3138-43.341.732+2,3 %
2024Q2142+103.265.416+25,9 %
2024Q1132-72.593.444-19,8 %
2023Q41393.232.766
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