Titelia

Fonds mit Samsung Securities Co Ltd

ISIN KR7016360000 · Südkorea · LEI 988400RBTJTHNUOHE716

Haltende Fonds
96
Davon ETFs
36 60 weitere Fonds
Gehaltener Wert
376,7 Mio. $ 6,7 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 911.98966,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 631.70146,9 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 601.88738 Mio. $0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286.97121 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 235.65317,5 Mio. $0,08 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 178.01413 Mio. $0,14 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 177.24311,2 Mio. $0,34 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 176.71210,7 Mio. $0,65 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 161.57811,8 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 143.09210,5 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 142.11310,6 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 106.3007,8 Mio. $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 104.6696,3 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 88.8336,5 Mio. $0,01 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 86.5205,5 Mio. $0,46 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 79.0785,7 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 71.1685,2 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69.2075,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 67.1334,9 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 62.0244,5 Mio. $0,20 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 56.8134,2 Mio. $0,45 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55.4034,1 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47.4313 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 44.2673,2 Mio. $0,03 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 43.2903,2 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 41.0143 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 35.7342,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 35.3942,6 Mio. $0,16 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 35.3562,6 Mio. $0,19 %zum 28.02.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 35.2262,6 Mio. $0,27 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.7702,1 Mio. $0,16 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 20.0151,5 Mio. $0,12 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 19.9501,2 Mio. $0,29 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 19.9381,4 Mio. $0,08 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.6181,4 Mio. $0,03 %zum 30.04.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 19.2341,2 Mio. $0,18 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 19.0841,4 Mio. $0,62 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17.5471,1 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17.2611,3 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 16.9111 Mio. $0,10 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 16.8371,2 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 16.3791,2 Mio. $0,27 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.1031,2 Mio. $0,06 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 14.404910.502,3 $0,29 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.135893.498,2 $0,01 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 13.7581 Mio. $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 13.295987.859,8 $0,10 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.427910.579,9 $0,08 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.155890.649,3 $0,27 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12.067896.615,5 $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 11.992723.442,6 $0,02 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 11.5046,6 Mio. SEK0,03 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.474840.749,4 $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11.428828.283,4 $0,14 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.807791.875,9 $0,22 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 10.374760.148,2 $0,18 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 8.533625.249,7 $0,09 %zum 30.04.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 8.204601.142,8 $2,77 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7.923580.552,7 $0,15 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 7.091448.234,6 $0,11 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.954509.549,9 $0,03 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.721499.391,2 $0,07 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6.462476.538,3 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5.877369.774,9 $0,04 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 4.546274.247 $0,37 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.290314.347 $0,04 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3.594227.183,1 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.523261.769,8 $0,13 %zum 28.02.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3.341244.809,6 $0,07 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.181233.085,6 $0,14 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2.719164.029,4 $0,20 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2.621161.210,6 $0,12 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2.586156.005,9 $0,11 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2.467180.767,7 $0,28 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.367175.875,4 $0,06 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.349172.121,5 $0,07 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.235134.831,1 $0,06 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.185140.621,4 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.112153.074,4 $0,05 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.692122.633,5 $0,04 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1.580115.773,5 $0,76 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1.48193.616,6 $0,06 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1.386102.902,2 $0,17 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.03176.545,6 $0,01 %zum 27.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 87152.544,9 $0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 85651.640 $0,00 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 80451.751,9 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 68951.154,1 $0,04 %zum 28.02.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 65948.302,8 $0,05 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 48435.934,1 $0,06 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 37627.251,9 $0,03 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 26616.047 $0,04 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 25218.465,1 $0,14 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 178102.295 SEK0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 14010.258,4 $0,04 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1177395,8 $0,00 %zum 31.03.2026 ↗

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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
ALGER EMERGING MARKETS FUND ALGER FUNDS II 2,77 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 0,76 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,65 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,62 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0,46 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 0,45 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,37 %zum 31.03.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,34 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,29 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,29 %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
2026Q29405.322.341-13,2 %
2026Q194-66.131.835-2,8 %
2025Q4100-16.310.556+1,2 %
2025Q3101-36.237.364+3,3 %
2025Q2104+36.035.267+3,6 %
2025Q1101+25.822.837-0,8 %
2024Q499-45.869.595-13,1 %
2024Q3103-346.754.245-7,1 %
2024Q2137+57.268.526+7,9 %
2024Q1132-86.737.407-14,3 %
2023Q41407.865.607
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