Titelia

Fonds détenteurs de HD Korea Shipbuilding & Offshore Engineering Co Ltd

ISIN KR7009540006 · Corée du Sud · LEI 988400DPTJ9KH5R6W540

Fonds détenteurs
203
Dont ETF
73 130 autres fonds
Valeur détenue
≈ 1,2 Md € 1,4 Md $
FondsTitresValeurPoids dans le fonds
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4 2471,3 M $0,37 %au 30 avr. 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 4 0591,3 M $0,56 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4 0081,3 M $0,17 %au 30 avr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 3 9551,2 M $0,08 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 3 9531,2 M $0,05 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 8061,2 M $0,10 %au 30 avr. 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 3 571827,6 k $0,02 %au 31 mars 2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 3 564826 k $0,88 %au 31 mars 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 3 519803,2 k $0,18 %au 31 mars 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 3 467803,5 k $0,52 %au 31 mars 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 3 4221,1 M $0,06 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3 187997,9 k $0,06 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3 177736,3 k $0,02 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3 132980,7 k $0,12 %au 30 avr. 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3 123723,8 k $0,41 %au 31 mars 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 2 917665,8 k $0,05 %au 31 mars 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 2 876900,6 k $0,09 %au 30 avr. 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 2 861642,8 k $0,21 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2 839883,4 k $0,15 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 2 768866,7 k $0,03 %au 30 avr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 2 662597,9 k $0,21 %au 31 mars 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 2 555584,2 k $0,61 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2 536587,8 k $0,09 %au 31 mars 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 2 468554,3 k $0,08 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2 438565 k $0,03 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2 396749,5 k $0,25 %au 28 févr. 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2 293524,7 k $0,02 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2 291531 k $0,09 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 2 124665,1 k $0,19 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2 041639,1 k $0,06 %au 30 avr. 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2 021632,2 k $0,09 %au 28 févr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1 984460 k $0,06 %au 31 mars 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 889437,8 k $0,02 %au 31 mars 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1 668386,6 k $0,03 %au 31 mars 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1 635378,9 k $1,11 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1 607379,2 k $0,03 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1 563362,3 k $0,00 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1 493467,5 k $0,19 %au 30 avr. 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1 467334,9 k $0,24 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1 463339,1 k $0,03 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1 362425,2 k $0,05 %au 28 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1 315304,8 k $0,05 %au 31 mars 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1 182265,5 k $0,36 %au 31 mars 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 1 168275,7 k $0,31 %au 31 mars 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 1 149266,3 k $0,10 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1 128351 k $0,10 %au 30 avr. 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1 119350,4 k $0,03 %au 30 avr. 2026 ↗
Timothy Plan International ETF Timothy Plan 1 119251,4 k $0,11 %au 31 mars 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1 078249,8 k $0,06 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1 057237,4 k $0,30 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 987228,8 k $0,09 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 889276,6 k $0,09 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 799185,2 k $0,14 %au 31 mars 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 796181,7 k $0,08 %au 31 mars 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 770178,5 k $0,23 %au 31 mars 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 757237 k $0,11 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 740231,5 k $0,04 %au 27 févr. 2026 ↗
Global Strategy Fund VALIC Co I 704220,2 k $0,09 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 665149,4 k $0,10 %au 31 mars 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 659148 k $0,15 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 656147,3 k $0,10 %au 31 mars 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 600136,1 k $0,35 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 582182,2 k $0,05 %au 30 avr. 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 548127 k $0,23 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 538124,7 k $0,09 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 536120,4 k $0,06 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 493154,2 k $0,11 %au 28 févr. 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 479150,7 k $0,12 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 468105,1 k $0,24 %au 31 mars 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 405126,8 k $0,08 %au 30 avr. 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 401126,4 k $0,11 %au 30 avr. 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 397124,3 k $0,19 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 393123,1 k $0,06 %au 30 avr. 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 37284,9 k $0,07 %au 31 mars 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 369114,8 k $0,06 %au 30 avr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 36785,1 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 35479,5 k $0,01 %au 31 mars 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 352109,5 k $1,05 %au 30 avr. 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 347108 k $0,07 %au 30 avr. 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 340106,4 k $0,11 %au 27 févr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33978,6 k $0,00 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 30294 k $0,11 %au 30 avr. 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 29491,9 k $0,03 %au 28 févr. 2026 ↗
Dunham International Stock Fund Dunham Funds 26483,2 k $0,03 %au 30 avr. 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 24376,5 k $0,03 %au 30 avr. 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 23673,8 k $0,00 %au 27 févr. 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 23473,2 k $0,03 %au 27 févr. 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 21748,7 k $0,11 %au 31 mars 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 21567,3 k $0,11 %au 27 févr. 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 18942,4 k $0,10 %au 31 mars 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 16150,4 k $0,21 %au 30 avr. 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 14433,4 k $0,02 %au 31 mars 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 13731,3 k $0,01 %au 31 mars 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 9529,7 k $0,20 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8827,6 k $0,13 %au 30 avr. 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 7523,5 k $0,01 %au 30 avr. 2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 7322,9 k $2,33 %au 30 avr. 2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 6419,9 k $0,20 %au 30 avr. 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 5316,7 k $0,00 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 5116 k $0,14 %au 28 févr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
abrdn EM SMA Completion Fund abrdn Funds 2,33 %au 30 avr. 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 1,85 %au 30 avr. 2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 1,82 %au 30 avr. 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1,74 %au 30 avr. 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 1,59 %au 30 avr. 2026 ↗
Matthews Korea Active ETF Matthews International Funds 1,53 %au 31 mars 2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1,51 %au 31 mars 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1,42 %au 31 mars 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,11 %au 31 mars 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 1,05 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
2026Q2203+34 952 753+8,0 %
2026Q1200+44 585 353-3,1 %
2025Q4196+84 731 121+2,0 %
2025Q3188+334 638 921+3,3 %
2025Q2155+124 491 546-2,1 %
2025Q1143+24 586 454-0,8 %
2024Q4141+244 625 071-5,1 %
2024Q3117+74 871 221+2,1 %
2024Q2110+44 771 946+21,4 %
2024Q1106-83 931 363-15,6 %
2023Q41144 660 018
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Titelia. « Fonds détenteurs de HD Korea Shipbuilding & Offshore Engineering Co Ltd ». https://titelia.com/fr/actions/hd-korea-shipbuilding-offshore-engineering-co-ltd-KR7009540006