Titelia

Fonds mit SK Square Co Ltd

ISIN KR7402340004 · Südkorea

Haltende Fonds
243
Davon ETFs
65 178 weitere Fonds
Gehaltener Wert
7,7 Mrd. $ 3,8 Mrd. SEK · 555.785 €

243 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 239, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 4 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Nomura Emerging Markets Fund Delaware Group Global & International Funds 6.999.0603,1 Mrd. $28,39 %zum 27.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.312.792764 Mio. $0,12 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.026.074460,5 Mio. $0,31 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 899.619403,8 Mio. $2,25 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 867.205285,5 Mio. $0,10 %zum 31.03.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 578.556190,5 Mio. $23,07 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 353.024206,8 Mio. $1,79 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 262.743117,7 Mio. $0,33 %zum 28.02.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 250.960147 Mio. $1,37 %zum 30.04.2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 250.000725,4 Mio. SEK0,64 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 239.084107,3 Mio. $0,36 %zum 28.02.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 233.000676 Mio. SEK3,77 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 214.127621,3 Mio. SEK0,05 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 206.895120,4 Mio. $0,13 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 191.15185,7 Mio. $0,14 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 188.18184,5 Mio. $0,47 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 175.602102,9 Mio. $0,14 %zum 30.04.2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 150.000435,2 Mio. SEK0,46 %zum 31.03.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 142.44682,9 Mio. $3,95 %zum 30.04.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 132.53377,6 Mio. $3,99 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 124.31872,4 Mio. $0,13 %zum 30.04.2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 123.000356,9 Mio. SEK0,25 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 110.76264,9 Mio. $0,45 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 106.62132,5 Mio. $0,09 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 99.02257,6 Mio. $0,44 %zum 30.04.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 95.90029,2 Mio. $9,50 %zum 31.03.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 95.68831,5 Mio. $3,16 %zum 31.03.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 90.000261,1 Mio. SEK3,18 %zum 31.03.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 83.55527,5 Mio. $1,92 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 80.35736,1 Mio. $0,54 %zum 28.02.2026 ↗
iShares Asia 50 ETF iShares Trust 75.16324,7 Mio. $0,74 %zum 31.03.2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 73.33224,1 Mio. $2,01 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 72.58742,2 Mio. $0,45 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72.47142,2 Mio. $0,05 %zum 30.04.2026 ↗
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 68.01339,6 Mio. $4,00 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 63.87237,2 Mio. $1,13 %zum 30.04.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 62.44928 Mio. $0,78 %zum 28.02.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 58.58819,3 Mio. $2,16 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 56.66018,7 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 56.627164,3 Mio. SEK0,72 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 50.41529,5 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 48.57028,4 Mio. $3,96 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 46.99027,5 Mio. $0,15 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 42.55714 Mio. $0,91 %zum 31.03.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 40.55213,4 Mio. $0,81 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 40.20023,4 Mio. $0,63 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 40.03323,3 Mio. $6,75 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 39.80023,3 Mio. $0,45 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 37.81816,9 Mio. $0,11 %zum 28.02.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 35.14411,6 Mio. $1,06 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 33.83498,2 Mio. SEK0,34 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 33.81419,7 Mio. $0,51 %zum 30.04.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 32.91110,9 Mio. $4,21 %zum 31.03.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 30.89418 Mio. $2,32 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 30.82717,9 Mio. $0,06 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 30.48313,7 Mio. $1,40 %zum 28.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 28.6148,7 Mio. $2,07 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 27.90916,2 Mio. $6,72 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 27.8479,2 Mio. $0,66 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 26.95215,7 Mio. $0,14 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.88311,6 Mio. $1,59 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.1048,3 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 24.56114,4 Mio. $0,13 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 24.29570,5 Mio. SEK0,30 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 23.90913,9 Mio. $0,15 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 22.1537 Mio. $0,28 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 21.15561,4 Mio. SEK0,37 %zum 31.03.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 20.51511,9 Mio. $1,17 %zum 30.04.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 20.0706,1 Mio. $2,93 %zum 31.03.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 20.00058 Mio. SEK0,74 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 19.9176,3 Mio. $0,49 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 19.3576,4 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 19.1328,6 Mio. $0,46 %zum 28.02.2026 ↗
WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust 19.0335,8 Mio. $1,57 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 18.69210,9 Mio. $1,94 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 18.5965,7 Mio. $0,38 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 18.38653,3 Mio. SEK0,37 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 17.85910,4 Mio. $0,31 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 17.8278 Mio. $0,13 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 17.10010 Mio. $2,41 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 16.6797,5 Mio. $0,03 %zum 28.02.2026 ↗
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 16.1247,2 Mio. $4,02 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 15.0685 Mio. $0,29 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 15.0614,6 Mio. $0,26 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 14.4878,2 Mio. $2,21 %zum 30.04.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 14.3574,8 Mio. $1,80 %zum 31.03.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 13.9608,1 Mio. $1,80 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 12.9525,8 Mio. $0,11 %zum 28.02.2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 12.9444,3 Mio. $2,44 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 12.2575,5 Mio. $0,32 %zum 28.02.2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 12.14935,2 Mio. SEK0,28 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 12.1403,7 Mio. $4,06 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 12.0557 Mio. $2,29 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 11.8043,7 Mio. $0,35 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 11.3003,7 Mio. $2,30 %zum 31.03.2026 ↗
iShares Global Industrials ETF iShares Trust 11.2623,7 Mio. $0,32 %zum 31.03.2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 10.9456,4 Mio. $1,49 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 10.76531,2 Mio. SEK0,02 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10.1884,6 Mio. $0,11 %zum 28.02.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 9.5985,6 Mio. $0,67 %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
Nomura Emerging Markets Fund Delaware Group Global & International Funds 28,39 %zum 27.02.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 23,07 %zum 31.03.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 9,50 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 6,75 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 6,72 %zum 30.04.2026 ↗
Polen Emerging Markets Growth Fund FundVantage Trust 6,11 %zum 30.04.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 5,93 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 4,73 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 4,68 %zum 30.04.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 4,23 %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
2026Q2207+2616.792.375+0,8 %
2026Q1181+1516.667.213-2,5 %
2025Q4166+1517.087.232+1,2 %
2025Q3151+3116.884.743+7,6 %
2025Q2120+615.688.289-1,5 %
2025Q1114-1215.926.346-3,2 %
2024Q4126+916.449.174+2,4 %
2024Q3117+316.062.706+0,2 %
2024Q2114+2616.036.133+14,6 %
2024Q188-513.988.221-13,1 %
2023Q49316.091.844
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