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SHG · Shinhan Financial Group Co Ltd

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$79.15 +1.18 (+1.51%) At close · Aug 28
Rebalance outlook locked
Market Cap
$37.25B
Shares
470.86M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SHG

46 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 1,402,522 $88,485,113 0.34%
DIMENSIONAL EMERGING MARKETS VALUE FUND 930,748 $64,072,691 0.45%
Amplify CWP International Enhanced Dividend Income ETF 333,229 $21,076,734 1.64%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 176,995 $12,184,336 0.03%
Avantis Emerging Markets Value ETF 169,617 $10,701,137 0.73%
Dimensional Emerging Markets Core Equity 2 ETF 53,460 $3,680,186 0.04%
ActivePassive International Equity ETF 47,459 $2,994,188 0.29%
Dimensional Emerging Core Equity Market ETF 42,729 $2,941,464 0.03%
Avantis Emerging Markets Equity Fund 46,249 $2,917,849 0.25%
Lazard Emerging Markets Opportunities ETF 41,275 $2,610,644 1.44%
Dimensional Emerging Markets Value ETF 36,520 $2,514,037 0.14%
MFS Blended Research International Equity ETF 33,917 $2,139,824 0.68%
The Gabelli Global Financial Services Fund 30,076 $1,844,260 1.50%
Dimensional World ex. U.S. Core Equity 2 ETF 18,632 $1,282,627 0.01%
THE EMERGING MARKETS SERIES 18,122 $1,247,518 0.02%
abrdn Emerging Markets Dividend Active ETF 13,121 $903,250 0.29%
Avantis Emerging Markets ex-China Equity ETF 14,252 $899,159 0.22%
Dimensional Emerging Markets ex China Core Equity ETF 10,965 $754,831 0.25%
Gabelli Dividend & Income Trust 11,100 $680,652 0.03%
Gabelli Equity Trust Inc 10,950 $671,454 0.04%
PRAXIS INTERNATIONAL INDEX FUND 10,792 $661,765 0.12%
Avantis Responsible Emerging Markets Equity ETF 9,780 $617,020 0.30%
Aquarius International Fund 9,162 $578,031 0.07%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 8,568 $541,926 0.02%
Sophus Capital Emerging Market ETF 8,510 $538,258 0.88%
PROFUND VP EMERGING MARKETS 7,830 $495,248 1.52%
Steward Values Enhanced International Fund 7,036 $484,358 0.16%
Russell Investments Emerging Markets Equity ETF 7,085 $448,126 0.42%
National Security Emerging Markets Index ETF 6,132 $386,868 0.92%
Wilmington Global Alpha Equities Fund 4,637 $319,211 0.13%
GMO Alternative Allocation Fund 4,901 $309,204 0.04%
PMC Diversified Equity Fund 7,849 $255,720 0.04%
MFS Blended Research Emerging Markets Equity ETF 3,823 $241,193 0.91%
Pzena International Value Fund 3,710 $234,064 0.16%
Intelligent Alpha Atlas ETF 3,065 $193,861 0.82%
ULTRAEMERGING MARKETS PROFUND 2,741 $188,690 1.35%
Dimensional Emerging Markets Sustainability Core 1 ETF 2,715 $186,901 0.03%
Gabelli SRI Fund, Inc. 2,950 $180,894 0.87%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 1,525 $96,456 0.18%
Diversified Equity Alpha Master Portfolio 1,343 $84,945 0.00%
The Gabelli Asset Fund 1,200 $73,584 0.00%
SA Emerging Markets Value Fund 914 $57,811 0.02%
Emerging Markets 2x Strategy Fund 911 $57,621 0.85%
T. Rowe Price Emerging Markets Equity Research ETF 602 $41,442 0.19%
International Equity Index Trust 350 $22,138 0.00%
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund 207 $14,250 0.09%
Showing 1–46 of 46 positions
Key facts CIK 1263043 CUSIP 824596100 13F (30d) 218 filings 216 filers Visit website Investor relations

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