Fonds mit Samsung Securities Co Ltd
ISIN KR7016360000 · Südkorea · LEI 988400RBTJTHNUOHE716
- Haltende Fonds
- 103
- Davon ETFs
- 38 65 weitere Fonds
- Gehaltener Wert
- ≈ 341,5 Mio. € 392,1 Mio. $ · 6,7 Mio. SEK
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 918.801 | 62,3 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 631.896 | 50,5 Mio. $ | 0,03 % | zum 31.05.2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 610.216 | 43,4 Mio. $ | 0,01 % | zum 30.06.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286.971 | 19,5 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 247.855 | 19,8 Mio. $ | 0,08 % | zum 31.05.2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 210.393 | 14,3 Mio. $ | 0,10 % | zum 31.07.2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 182.406 | 13 Mio. $ | 0,31 % | zum 30.06.2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 178.014 | 12,1 Mio. $ | 0,13 % | zum 31.07.2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 174.807 | 12,2 Mio. $ | 0,69 % | zum 30.06.2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146.695 | 9,9 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 146.169 | 11,6 Mio. $ | 0,02 % | zum 31.05.2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 111.996 | 7,6 Mio. $ | 0,22 % | zum 31.07.2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 105.237 | 7,1 Mio. $ | 0,09 % | zum 31.07.2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 104.565 | 7,3 Mio. $ | 0,02 % | zum 30.06.2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 89.977 | 6,1 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 87.976 | 6,3 Mio. $ | 0,49 % | zum 30.06.2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 79.078 | 5,5 Mio. $ | 0,06 % | zum 31.07.2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 73.741 | 5 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 67.497 | 5,4 Mio. $ | 0,37 % | zum 31.05.2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 67.133 | 4,7 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67.092 | 4,5 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 55.403 | 3,8 Mio. $ | 0,00 % | zum 31.07.2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 47.792 | 3,3 Mio. $ | 0,25 % | zum 30.06.2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47.431 | 3,4 Mio. $ | 0,00 % | zum 30.06.2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 44.848 | 3,1 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 43.290 | 3,4 Mio. $ | 0,02 % | zum 31.05.2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 36.550 | 2,4 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 36.254 | 2,9 Mio. $ | 0,09 % | zum 31.05.2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 36.222 | 2,9 Mio. $ | 0,15 % | zum 31.05.2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 28.955 | 2 Mio. $ | 0,10 % | zum 31.07.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28.770 | 2 Mio. $ | 0,16 % | zum 31.07.2026 ↗ |
| Emerging Economies Fund VALIC Co I | 24.984 | 2 Mio. $ | 0,21 % | zum 31.05.2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 20.816 | 1,7 Mio. $ | 0,14 % | zum 31.05.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19.618 | 1,3 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 19.343 | 1,3 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 19.234 | 1,4 Mio. $ | 0,14 % | zum 30.06.2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18.717 | 1,3 Mio. $ | 0,01 % | zum 30.06.2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 16.930 | 1,2 Mio. $ | 0,10 % | zum 31.07.2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 16.837 | 1,1 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 16.814 | 1,2 Mio. $ | 0,35 % | zum 30.06.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16.103 | 1,1 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 14.900 | 1 Mio. $ | 0,16 % | zum 31.07.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 14.163 | 1,1 Mio. $ | 0,28 % | zum 31.05.2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 13.400 | 939.596,5 $ | 0,43 % | zum 31.07.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12.427 | 842.310,8 $ | 0,07 % | zum 31.07.2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 12.178 | 856.933,7 $ | 0,07 % | zum 30.06.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12.155 | 823.874,4 $ | 0,27 % | zum 31.07.2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 12.145 | 850.534,1 $ | 0,02 % | zum 30.06.2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12.067 | 963.829,5 $ | 0,01 % | zum 31.05.2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 11.504 | 6,6 Mio. SEK | 0,03 % | zum 31.03.2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11.474 | 777.715,7 $ | 0,09 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 11.428 | 799.968 $ | 0,13 % | zum 31.07.2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10.539 | 714.341,3 $ | 0,19 % | zum 31.07.2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 10.374 | 703.157,5 $ | 0,16 % | zum 31.07.2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 9.935 | 706.955,6 $ | 0,03 % | zum 30.06.2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 8.771 | 697.204,9 $ | 0,03 % | zum 31.05.2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 8.008 | 542.788,2 $ | 2,43 % | zum 31.07.2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7.829 | 530.655,1 $ | 0,07 % | zum 31.07.2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 7.215 | 489.037,8 $ | 0,03 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7.082 | 565.661,5 $ | 0,14 % | zum 31.05.2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6.929 | 469.652,8 $ | 0,03 % | zum 31.07.2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 6.743 | 451.577,1 $ | 0,01 % | zum 31.07.2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6.721 | 536.827,5 $ | 0,07 % | zum 31.05.2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 6.464 | 452.684,4 $ | 0,12 % | zum 30.06.2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6.423 | 435.355,8 $ | 0,12 % | zum 31.07.2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 6.358 | 452.535,8 $ | 0,03 % | zum 30.06.2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3.895 | 264.006 $ | 0,03 % | zum 31.07.2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 3.616 | 254.448,4 $ | 0,11 % | zum 30.06.2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3.594 | 255.742,3 $ | 0,02 % | zum 30.06.2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3.523 | 281.393,1 $ | 0,14 % | zum 31.05.2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.487 | 236.351,3 $ | 0,10 % | zum 31.07.2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 3.059 | 207.341,3 $ | 0,06 % | zum 31.07.2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3.029 | 241.935,8 $ | 0,02 % | zum 31.05.2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 2.917 | 204.282,3 $ | 0,19 % | zum 30.06.2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2.586 | 181.101,8 $ | 0,12 % | zum 30.06.2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 2.310 | 156.573,5 $ | 0,13 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2.280 | 159.601,6 $ | 0,05 % | zum 31.07.2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 2.271 | 159.804,3 $ | 0,10 % | zum 30.06.2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 2.239 | 151.761,1 $ | 0,06 % | zum 31.07.2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 2.235 | 156.520,7 $ | 0,06 % | zum 30.06.2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2.224 | 158.386,6 $ | 0,01 % | zum 30.06.2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 2.191 | 156.161,5 $ | 0,14 % | zum 30.06.2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2.128 | 144.237,3 $ | 0,21 % | zum 31.07.2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 1.660 | 116.441,9 $ | 0,44 % | zum 30.06.2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1.634 | 129.896 $ | 0,23 % | zum 29.05.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1.564 | 109.481,1 $ | 0,03 % | zum 31.07.2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1.557 | 110.793,2 $ | 0,00 % | zum 30.06.2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1.515 | 107.804,6 $ | 0,06 % | zum 30.06.2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1.031 | 81.960,1 $ | 0,01 % | zum 29.05.2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 958 | 67.090,3 $ | 0,00 % | zum 30.06.2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 924 | 64.709,2 $ | 0,11 % | zum 30.06.2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 890 | 60.324,9 $ | 0,24 % | zum 31.07.2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 718 | 48.666,6 $ | 0,31 % | zum 31.07.2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 672 | 53.421,1 $ | 0,04 % | zum 31.05.2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 468 | 32.760,3 $ | 0,01 % | zum 31.07.2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 445 | 30.162,4 $ | 0,13 % | zum 31.07.2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 420 | 33.388,2 $ | 0,06 % | zum 29.05.2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 396 | 27.720,3 $ | 0,03 % | zum 31.07.2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 266 | 18.628,4 $ | 0,04 % | zum 30.06.2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 178 | 102.295 SEK | 0,01 % | zum 31.03.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 2,43 % | zum 31.07.2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0,69 % | zum 30.06.2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0,49 % | zum 30.06.2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 0,44 % | zum 30.06.2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 0,43 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0,37 % | zum 31.05.2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0,35 % | zum 30.06.2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0,31 % | zum 31.07.2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0,31 % | zum 30.06.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0,28 % | zum 31.05.2026 ↗ |
Quartal für Quartal
Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q3 | 101 | +7 | 5.482.080 | +3,0 % |
| 2026Q2 | 94 | 0 | 5.322.341 | -13,2 % |
| 2026Q1 | 94 | -6 | 6.131.835 | -2,8 % |
| 2025Q4 | 100 | -1 | 6.310.556 | +1,2 % |
| 2025Q3 | 101 | -3 | 6.237.364 | +3,3 % |
| 2025Q2 | 104 | +3 | 6.035.267 | +3,6 % |
| 2025Q1 | 101 | +2 | 5.822.837 | -0,8 % |
| 2024Q4 | 99 | -4 | 5.869.595 | -13,1 % |
| 2024Q3 | 103 | -34 | 6.754.245 | -7,1 % |
| 2024Q2 | 137 | +5 | 7.268.526 | +7,9 % |
| 2024Q1 | 132 | -8 | 6.737.407 | -14,3 % |
| 2023Q4 | 140 | 7.865.607 |
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