Titelia

Fonds mit Samsung Securities Co Ltd

94 Fonds melden eine Position · 36 ETFs und 58 weitere Fonds · 376,7 Mio. $ · KR7016360000

Fonds berichten zu verschiedenen Stichtagen: jede Zeile trägt ihren eigenen.

FondsStückeWert (USD)Gewicht
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 911.98966,8 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Emerging Markets ETF iShares, Inc. 631.70146,9 Mio. $0,03 %zum 28.02.2026 · Originalmeldung
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 601.88738 Mio. $0,01 %zum 31.03.2026 · Originalmeldung
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286.97121 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets Equity ETF American Century ETF Trust 235.65317,5 Mio. $0,08 %zum 28.02.2026 · Originalmeldung
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 178.01413 Mio. $0,14 %zum 30.04.2026 · Originalmeldung
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 161.57811,8 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 177.24311,2 Mio. $0,34 %zum 31.03.2026 · Originalmeldung
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 176.71210,7 Mio. $0,65 %zum 31.03.2026 · Originalmeldung
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 142.11310,6 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 143.09210,5 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 106.3007,8 Mio. $0,10 %zum 30.04.2026 · Originalmeldung
iShares Core MSCI Total International Stock ETF iShares Trust 88.8336,5 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 104.6696,3 Mio. $0,02 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 79.0785,7 Mio. $0,07 %zum 30.04.2026 · Originalmeldung
International Small Cap Portfolio Bernstein Fund Inc 86.5205,5 Mio. $0,46 %zum 31.03.2026 · Originalmeldung
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 71.1685,2 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69.2075,1 Mio. $0,04 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 67.1334,9 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 62.0244,5 Mio. $0,20 %zum 30.04.2026 · Originalmeldung
Emerging Economies Fund VALIC Co I 56.8134,2 Mio. $0,45 %zum 28.02.2026 · Originalmeldung
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55.4034,1 Mio. $0,00 %zum 30.04.2026 · Originalmeldung
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 43.2903,2 Mio. $0,02 %zum 28.02.2026 · Originalmeldung
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 44.2673,2 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 41.0143 Mio. $0,09 %zum 28.02.2026 · Originalmeldung
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47.4313 Mio. $0,00 %zum 31.03.2026 · Originalmeldung
Fidelity Total International Index Fund Fidelity Salem Street Trust 35.7342,6 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
iShares Emerging Markets Equity Factor ETF iShares, Inc. 35.3942,6 Mio. $0,16 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets Value ETF American Century ETF Trust 35.3562,6 Mio. $0,19 %zum 28.02.2026 · Originalmeldung
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 35.2262,6 Mio. $0,27 %zum 28.02.2026 · Originalmeldung
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.7702,1 Mio. $0,16 %zum 30.04.2026 · Originalmeldung
Emerging Markets Fund RUSSELL INVESTMENT CO 20.0151,5 Mio. $0,12 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 19.9381,4 Mio. $0,08 %zum 30.04.2026 · Originalmeldung
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.6181,4 Mio. $0,03 %zum 30.04.2026 · Originalmeldung
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 19.0841,4 Mio. $0,62 %zum 30.04.2026 · Originalmeldung
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17.2611,3 Mio. $0,01 %zum 30.04.2026 · Originalmeldung
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 16.8371,2 Mio. $0,05 %zum 30.04.2026 · Originalmeldung
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 16.3791,2 Mio. $0,27 %zum 28.02.2026 · Originalmeldung
JNL Multi-Manager International Small Cap Fund JNL Series Trust 19.2341,2 Mio. $0,18 %zum 31.03.2026 · Originalmeldung
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 19.9501,2 Mio. $0,29 %zum 31.03.2026 · Originalmeldung
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.1031,2 Mio. $0,06 %zum 30.04.2026 · Originalmeldung
Diversified Equity Master Portfolio Master Investment Portfolio 17.5471,1 Mio. $0,04 %zum 31.03.2026 · Originalmeldung
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 16.9111 Mio. $0,10 %zum 31.03.2026 · Originalmeldung
Destinations International Equity Fund Brinker Capital Destinations Trust 13.7581 Mio. $0,05 %zum 28.02.2026 · Originalmeldung
Avantis Emerging Markets Equity Fund American Century ETF Trust 13.295987.859,8 $0,10 %zum 28.02.2026 · Originalmeldung
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.427910.579,9 $0,08 %zum 30.04.2026 · Originalmeldung
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 14.404910.502,3 $0,29 %zum 31.03.2026 · Originalmeldung
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12.067896.615,5 $0,01 %zum 28.02.2026 · Originalmeldung
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.135893.498,2 $0,01 %zum 31.03.2026 · Originalmeldung
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.155890.649,3 $0,27 %zum 30.04.2026 · Originalmeldung
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.474840.749,4 $0,09 %zum 30.04.2026 · Originalmeldung
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11.428828.283,4 $0,14 %zum 30.04.2026 · Originalmeldung
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.807791.875,9 $0,22 %zum 30.04.2026 · Originalmeldung
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 10.374760.148,2 $0,18 %zum 30.04.2026 · Originalmeldung
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 11.992723.442,6 $0,02 %zum 31.03.2026 · Originalmeldung
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 8.533625.249,7 $0,09 %zum 30.04.2026 · Originalmeldung
ALGER EMERGING MARKETS FUND ALGER FUNDS II 8.204601.142,8 $2,77 %zum 30.04.2026 · Originalmeldung
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7.923580.552,7 $0,15 %zum 30.04.2026 · Originalmeldung
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.954509.549,9 $0,03 %zum 30.04.2026 · Originalmeldung
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.721499.391,2 $0,07 %zum 28.02.2026 · Originalmeldung
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6.462476.538,3 $0,01 %zum 30.04.2026 · Originalmeldung
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 7.091448.234,6 $0,11 %zum 31.03.2026 · Originalmeldung
JNL Emerging Markets Index Fund JNL Series Trust 5.877369.774,9 $0,04 %zum 31.03.2026 · Originalmeldung
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.290314.347 $0,04 %zum 30.04.2026 · Originalmeldung
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 4.546274.247 $0,37 %zum 31.03.2026 · Originalmeldung
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.523261.769,8 $0,13 %zum 28.02.2026 · Originalmeldung
Voya VACS Series EME Fund Voya Mutual Funds 3.341244.809,6 $0,07 %zum 30.04.2026 · Originalmeldung
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.181233.085,6 $0,14 %zum 30.04.2026 · Originalmeldung
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3.594227.183,1 $0,02 %zum 31.03.2026 · Originalmeldung
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2.467180.767,7 $0,28 %zum 30.04.2026 · Originalmeldung
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.367175.875,4 $0,06 %zum 28.02.2026 · Originalmeldung
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.349172.121,5 $0,07 %zum 30.04.2026 · Originalmeldung
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2.719164.029,4 $0,20 %zum 31.03.2026 · Originalmeldung
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2.621161.210,6 $0,12 %zum 31.03.2026 · Originalmeldung
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2.586156.005,9 $0,11 %zum 31.03.2026 · Originalmeldung
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2.112153.074,4 $0,05 %zum 30.04.2026 · Originalmeldung
VIP International Index Portfolio Variable Insurance Products Fund II 2.185140.621,4 $0,01 %zum 31.03.2026 · Originalmeldung
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.235134.831,1 $0,06 %zum 31.03.2026 · Originalmeldung
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.692122.633,5 $0,04 %zum 30.04.2026 · Originalmeldung
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1.580115.773,5 $0,76 %zum 30.04.2026 · Originalmeldung
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1.386102.902,2 $0,17 %zum 27.02.2026 · Originalmeldung
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1.48193.616,6 $0,06 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.03176.545,6 $0,01 %zum 27.02.2026 · Originalmeldung
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 87152.544,9 $0,12 %zum 31.03.2026 · Originalmeldung
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 80451.751,9 $0,06 %zum 31.03.2026 · Originalmeldung
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 85651.640 $0,00 %zum 31.03.2026 · Originalmeldung
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 68951.154,1 $0,04 %zum 28.02.2026 · Originalmeldung
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 65948.302,8 $0,05 %zum 30.04.2026 · Originalmeldung
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 48435.934,1 $0,06 %zum 27.02.2026 · Originalmeldung
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 37627.251,9 $0,03 %zum 30.04.2026 · Originalmeldung
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 25218.465,1 $0,14 %zum 30.04.2026 · Originalmeldung
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 26616.047 $0,04 %zum 31.03.2026 · Originalmeldung
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 14010.258,4 $0,04 %zum 30.04.2026 · Originalmeldung
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1177395,8 $0,00 %zum 31.03.2026 · Originalmeldung