Titelia

Fonds mit SK Biopharmaceuticals Co Ltd

ISIN KR7326030004 · Südkorea

Haltende Fonds
95
Davon ETFs
40 55 weitere Fonds
Gehaltener Wert
183,1 Mio. $ 81,2 Mio. SEK

95 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 94, 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 410.10028 Mio. $0,00 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 344.62828,7 Mio. $0,02 %zum 28.02.2026
iShares MSCI South Korea ETF iShares, Inc. 330.50927,5 Mio. $0,15 %zum 28.02.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 270.91317,1 Mio. $0,01 %zum 31.03.2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 137.17211,4 Mio. $0,17 %zum 28.02.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 81.1156,8 Mio. $0,02 %zum 28.02.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.5015,2 Mio. $0,01 %zum 30.04.2026
AP7 Aktiefond Sjunde AP-fonden 66.51039,2 Mio. SEK0,00 %zum 31.03.2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 63.9675,3 Mio. $0,03 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 63.8354,4 Mio. $0,00 %zum 30.04.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 59.7984,1 Mio. $0,01 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 55.3694,6 Mio. $0,01 %zum 28.02.2026
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 51.8713,5 Mio. $2,69 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 49.8963,4 Mio. $0,01 %zum 30.04.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 37.4862,6 Mio. $0,02 %zum 30.04.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 32.71319,3 Mio. SEK0,01 %zum 31.03.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31.5352,2 Mio. $0,02 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 27.0592,3 Mio. $0,15 %zum 28.02.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 25.1481,7 Mio. $0,02 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 23.4561,6 Mio. $0,02 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 22.0401,4 Mio. $0,00 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.0701,4 Mio. $0,00 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 18.6011,3 Mio. $0,01 %zum 30.04.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 18.5541,2 Mio. $0,01 %zum 30.04.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 16.2251,1 Mio. $0,01 %zum 30.04.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 15.9491,1 Mio. $0,01 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 14.4981,2 Mio. $0,01 %zum 28.02.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 13.698941.345 $0,02 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12.157818.827,1 $0,01 %zum 30.04.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 11.486784.298,4 $0,01 %zum 30.04.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 11.265769.207,8 $0,02 %zum 30.04.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.636726.257,8 $0,06 %zum 30.04.2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 10.4976,2 Mio. SEK0,04 %zum 31.03.2026
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 9.006557.417,7 $0,13 %zum 31.03.2026
iShares MSCI ACWI ETF iShares Trust 8.921609.152,5 $0,00 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 8.5295 Mio. SEK0,02 %zum 31.03.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 8.3514,9 Mio. SEK0,03 %zum 31.03.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.337525.209 $0,00 %zum 31.03.2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 7.851485.930,1 $0,03 %zum 31.03.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 7.568520.083,2 $0,00 %zum 30.04.2026
Emerging Markets Equity Index Fund Northern Funds 7.283455.999,2 $0,02 %zum 31.03.2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 7.080589.436,9 $0,03 %zum 28.02.2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 6.4473,8 Mio. SEK0,03 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.413437.898,8 $0,01 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.310397.513,3 $0,00 %zum 31.03.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5.835485.786,1 $0,01 %zum 28.02.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 5.561374.557,7 $0,06 %zum 30.04.2026
Mercer Emerging Markets Equity Fund Mercer Funds 5.415339.041 $0,03 %zum 31.03.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.142351.111,1 $0,02 %zum 30.04.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.968339.229,9 $0,03 %zum 30.04.2026
International Strategic Equity Allocation Fund John Hancock Funds II 4.248353.662,1 $0,01 %zum 28.02.2026
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 3.575244.111,9 $0,03 %zum 30.04.2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.472218.726,9 $0,00 %zum 31.03.2026
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3.309222.875,6 $0,06 %zum 30.04.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.059192.708,9 $0,01 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.895198.948,3 $0,00 %zum 30.04.2026
JNL Emerging Markets Index Fund JNL Series Trust 2.677170.396,8 $0,02 %zum 31.03.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2.484156.485,4 $0,00 %zum 31.03.2026
Storebrand Global All Countries Storebrand Asset Management AS 2.4631,5 Mio. SEK0,00 %zum 31.03.2026
SEB Emerging Markets Exposure SEB Funds AB 2.2771,3 Mio. SEK0,02 %zum 31.03.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.992136.019,8 $0,02 %zum 30.04.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.847116.356,2 $0,02 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.813114.214,2 $0,02 %zum 31.03.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.744109.867,4 $0,02 %zum 31.03.2026
iShares Neuroscience and Healthcare ETF iShares Trust 1.547105.633,8 $2,04 %zum 30.04.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.37292.410,2 $0,03 %zum 30.04.2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1.31190.093,7 $0,01 %zum 30.04.2026
International Equity Index Trust John Hancock Variable Insurance Trust 1.07167.470,2 $0,01 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.01784.669,1 $0,01 %zum 28.02.2026
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1.00263.123,4 $0,43 %zum 31.03.2026
VIP International Index Portfolio Variable Insurance Products Fund II 97662.600 $0,00 %zum 31.03.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 94678.627,9 $0,01 %zum 28.02.2026
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 89255.209,5 $0,03 %zum 31.03.2026
iShares ESG Advanced MSCI EM ETF iShares Trust 86772.181 $0,05 %zum 28.02.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83652.665,8 $0,02 %zum 31.03.2026
The Emerging Markets Portfolio HC Capital Trust 76448.144,1 $0,01 %zum 31.03.2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 66145.135,1 $0,00 %zum 30.04.2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48630.080,5 $0,02 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 48139.978,9 $0,00 %zum 28.02.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 48032.330,1 $0,01 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 46438.642,5 $0,01 %zum 27.02.2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 40727.634,6 $0,02 %zum 30.04.2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 38023.939 $0,02 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 35922.616,1 $0,00 %zum 31.03.2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 33828.149 $0,02 %zum 28.02.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 32827.307,3 $0,01 %zum 28.02.2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 32527.066,4 $0,04 %zum 27.02.2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 31326.058,4 $0,01 %zum 28.02.2026
iShares ESG MSCI EM Leaders ETF iShares Trust 24820.646,9 $0,06 %zum 28.02.2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 21517.905,5 $0,02 %zum 27.02.2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 21214.279,1 $0,02 %zum 30.04.2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 14011.659,4 $0,00 %zum 27.02.2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1126932,1 $0,02 %zum 31.03.2026
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 704714,8 $0,05 %zum 30.04.2026

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
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 2,69 %zum 30.04.2026
iShares Neuroscience and Healthcare ETF iShares Trust 2,04 %zum 30.04.2026
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0,43 %zum 31.03.2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,17 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0,15 %zum 28.02.2026
iShares MSCI South Korea ETF iShares, Inc. 0,15 %zum 28.02.2026
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,13 %zum 31.03.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0,06 %zum 30.04.2026
iShares ESG MSCI EM Leaders ETF iShares Trust 0,06 %zum 28.02.2026
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 0,06 %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
2026Q286-92.473.962+6,4 %
2026Q195+62.324.904+2,7 %
2025Q489+12.264.387+5,0 %
2025Q388-42.156.494+0,5 %
2025Q292+12.145.613+2,1 %
2025Q191+92.101.271+2,5 %
2024Q482+12.050.383+2,7 %
2024Q381-41.996.075+9,3 %
2024Q285+61.825.538+46,7 %
2024Q179-51.244.388-27,5 %
2023Q4841.716.503
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