Titelia

Fonds mit SK Innovation Co Ltd

ISIN KR7096770003 · Südkorea · LEI 988400PXP70BWVSJVF07

Haltende Fonds
92
Davon ETFs
40 52 weitere Fonds
Gehaltener Wert
501,1 Mio. $ 8,8 Mio. SEK

92 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 91, 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 1.023.650101,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 753.55566,9 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 676.29749,6 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 649.35157,7 Mio. $0,32 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 200.56217,8 Mio. $0,27 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 175.98615,6 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 161.21716 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 150.16013,3 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 136.95712,2 Mio. $0,07 %zum 28.02.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 133.64511,9 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 127.38912,7 Mio. $0,02 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 110.63611 Mio. $0,08 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.88610,5 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 80.9968,1 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 80.9328 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 79.1165,6 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78.4317,8 Mio. $0,06 %zum 30.04.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 61.2184,5 Mio. $3,40 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55.1795,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 52.1925,2 Mio. $0,06 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41.3913 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 37.9163,8 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 37.1743,7 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 36.7523,3 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 34.0793,4 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 31.2683,1 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 29.1702,9 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 28.6912,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 24.3042,4 Mio. $0,06 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 22.3441,6 Mio. $0,38 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 21.5292,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 20.4842 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 19.9342 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 19.9032 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 18.7781,9 Mio. $0,01 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 18.5571,8 Mio. $0,07 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.1961,3 Mio. $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 15.9981,1 Mio. $0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 14.5971,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 14.4021,3 Mio. $0,07 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 14.1651,4 Mio. $0,01 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 13.0208,8 Mio. SEK0,06 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 9.951730.269,1 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 9.918703.872,7 $0,04 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 9.291825.082,2 $0,02 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.792773.566,5 $0,04 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 7.382541.739,1 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.332732.572,2 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.804675.480,8 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6.454458.035,3 $0,06 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 6.289453.373,8 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 5.107362.439,8 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.534332.734,4 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.509447.640,5 $0,05 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.104301.178,2 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 4.013294.500 $0,22 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.859342.696,4 $0,04 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3.750275.199,4 $0,05 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.402337.740,4 $0,03 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3.140230.501,3 $0,03 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2.839283.656,9 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.567182.178 $0,08 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.538186.254,9 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.478185.148,2 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.022179.164,1 $0,02 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.564114.776,5 $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.553153.080,2 $0,05 %zum 30.04.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1.469104.253,8 $0,03 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.38498.221,4 $0,10 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.363134.351,8 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.353120.152,4 $0,04 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.259111.765,2 $0,02 %zum 27.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1.06594.366,9 $0,00 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 91090.342,1 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 87277.410,1 $0,06 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 83561.277,7 $0,04 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 70970.318 $0,06 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 61361.247,5 $0,05 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60944.692,4 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 59842.140,6 $0,03 %zum 31.03.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 57256.382,4 $0,03 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 57250.778,2 $0,05 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 52146.267,1 $0,13 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 50850.073,9 $0,06 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 34130.271,6 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 34024.129,5 $0,00 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 31728.141,1 $0,05 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 29420.865 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 28119.942,4 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 22716.110 $0,04 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 199,3 $zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
VanEck Oil Refiners ETF VanEck ETF Trust 3,40 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,38 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,32 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,27 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,22 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 0,13 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0,11 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 0,10 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,08 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 0,08 %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
2026Q290+15.552.192+9,0 %
2026Q189-25.092.451+6,7 %
2025Q491+24.772.205+6,9 %
2025Q389-24.464.512+6,6 %
2025Q291-24.186.191+2,8 %
2025Q193-14.071.522+1,9 %
2024Q494-63.994.215-11,0 %
2024Q3100-64.488.683+1,4 %
2024Q2106-24.424.568+31,2 %
2024Q1108-83.372.178-22,5 %
2023Q41164.353.131
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