Funds holding NH Investment & Securities Co Ltd
ISIN KR7005940002 · South Korea · LEI 549300LQ6NXDW1B8NT42
- Fund holders
- 111
- Of which ETFs
- 45 66 other funds
- Value held
- 285.3M $ 81.5M SEK
111 funds hold this company. This table lists the 110 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,129 | 27.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 811 | 18.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 802 | 18.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 781 | 17.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 711 | 17.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 640 | 117.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 589 | 13.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 560 | 10.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 414 | 8.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 205 | 5.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.79 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 0.45 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI South Korea ETF iShares, Inc. | 0.24 % | as of Feb 28, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.22 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.16 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 0.15 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 104 | 0 | 12,333,840 | +6.9 % |
| 2026Q1 | 104 | -3 | 11,539,688 | -3.1 % |
| 2025Q4 | 107 | -2 | 11,913,555 | +1.1 % |
| 2025Q3 | 109 | +2 | 11,779,067 | -2.4 % |
| 2025Q2 | 107 | -3 | 12,070,814 | -2.8 % |
| 2025Q1 | 110 | -1 | 12,419,301 | -7.8 % |
| 2024Q4 | 111 | +5 | 13,468,756 | +2.4 % |
| 2024Q3 | 106 | -3 | 13,156,927 | -2.4 % |
| 2024Q2 | 109 | +6 | 13,475,499 | +30.1 % |
| 2024Q1 | 103 | -5 | 10,360,607 | -14.5 % |
| 2023Q4 | 108 | 12,111,941 |
Funds holding the debt of NH Investment & Securities Co Ltd
2 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 2 | 600.2K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 200K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding NH Investment & Securities Co Ltd". https://titelia.com/en/stocks/nh-investment-securities-co-ltd-KR7005940002