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
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9.1185,3 Mio. $0,13 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 8.8065,1 Mio. $0,23 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.5425 Mio. $0,31 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 8.1204,7 Mio. $0,38 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 8.0942,5 Mio. $0,54 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 7.85022,8 Mio. SEK0,05 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 7.7922,6 Mio. $0,25 %zum 31.03.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 7.5004,4 Mio. $5,93 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.3072,4 Mio. $0,45 %zum 31.03.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 7.2142,4 Mio. $0,05 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 7.1944,2 Mio. $0,75 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 7.10020,6 Mio. SEK0,44 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 6.96420,2 Mio. SEK0,04 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 6.87019,9 Mio. SEK0,32 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 6.5752,2 Mio. $3,56 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 6.5683,7 Mio. $0,24 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 6.4962,1 Mio. $0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 6.2981,9 Mio. $0,08 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 6.28118,2 Mio. SEK0,51 %zum 31.03.2026 ↗
Emerging Markets Fund VanEck Funds 6.0002 Mio. $0,63 %zum 31.03.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 5.92017,2 Mio. SEK0,58 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 5.8362,6 Mio. $0,11 %zum 28.02.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 5.7693,4 Mio. $0,33 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.7441,9 Mio. $0,09 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 5.7382,6 Mio. $0,27 %zum 28.02.2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 5.7311,9 Mio. $3,53 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.6273,3 Mio. $0,39 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.5942,5 Mio. $0,17 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.5221,8 Mio. $0,28 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 5.0131,7 Mio. $0,29 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 4.5682 Mio. $1,37 %zum 28.02.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 4.4782 Mio. $0,11 %zum 28.02.2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 4.4741,4 Mio. $3,85 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 4.3791,4 Mio. $0,11 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 4.3032,5 Mio. $0,23 %zum 30.04.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 4.2861,9 Mio. $0,24 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4.1921,4 Mio. $0,19 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3.8582,3 Mio. $0,29 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 3.7872,2 Mio. $0,20 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.7741,7 Mio. $0,08 %zum 28.02.2026 ↗
AST International Equity Portfolio Advanced Series Trust 3.6791,2 Mio. $0,08 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 3.64110,6 Mio. SEK0,04 %zum 31.03.2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 3.63310,5 Mio. SEK0,40 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.6161,2 Mio. $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.3951,1 Mio. $0,09 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 3.3741 Mio. $0,73 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.3351,1 Mio. $3,22 %zum 31.03.2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 3.2701,9 Mio. $1,40 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3.1541 Mio. $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.1021 Mio. $0,08 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2.9711,3 Mio. $0,10 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.9571,3 Mio. $0,15 %zum 28.02.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 2.755907.090,7 $3,32 %zum 31.03.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 2.5591,5 Mio. $0,12 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 2.4891,1 Mio. $0,80 %zum 28.02.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 2.479762.781,8 $1,69 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2.4591,1 Mio. $0,05 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 2.3156,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2.313761.561,1 $0,08 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 2.200698.213,7 $0,34 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.149707.563,6 $0,29 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 1.979663.509,1 $0,74 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.9741,1 Mio. $0,32 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.974601.228,1 $0,21 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1.961880.132,2 $0,36 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.844561.633,5 $0,56 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 1.805594.300,8 $0,68 %zum 31.03.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 1.779797.674,7 $0,55 %zum 28.02.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 1.702990.565,6 $3,54 %zum 30.04.2026 ↗
Timothy Plan International ETF Timothy Plan 1.592485.023,5 $0,22 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1.532684.350 $0,03 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.478663.353,1 $0,17 %zum 28.02.2026 ↗
Global Strategy Fund VALIC Co I 1.474660.917,6 $0,27 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.414634.014,6 $0,10 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.355412.697,1 $0,29 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 1.320402.155,2 $0,13 %zum 31.03.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 1.300428.028,2 $0,60 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1.277388.940,4 $0,24 %zum 31.03.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 1.183688.507,1 $4,23 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.175386.871,7 $0,28 %zum 31.03.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1.035602.371 $2,78 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.028338.471,6 $0,43 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.015591.379,3 $0,47 %zum 30.04.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1.009307.314,7 $0,10 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 992577.978,6 $4,68 %zum 30.04.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 991301.832,3 $0,64 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 982572.152,2 $2,95 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 958429.551,6 $0,32 %zum 28.02.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 835275.113 $0,05 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 789459.198,6 $0,23 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 774254.841,4 $0,02 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 773449.886,7 $3,40 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 773245.326,9 $0,20 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 727325.975 $0,35 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 718322.251,2 $0,93 %zum 28.02.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 714404.850,3 $0,22 %zum 30.04.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 644204.386,2 $0,07 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 619277.549,5 $0,45 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 591335.107,2 $0,41 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 584261.856,1 $0,11 %zum 27.02.2026 ↗

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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