Titelia

Fonds mit Amorepacific Corp

ISIN KR7090430000 · Südkorea

Haltende Fonds
121
Davon ETFs
39 82 weitere Fonds
Gehaltener Wert
393,9 Mio. $ 154,1 Mio. SEK

121 Fonds halten diese Gesellschaft: 120 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
MFS International Growth Fund MFS SERIES TRUST X 1.184.656124,7 Mio. $0,52 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 425.20039 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 318.41333,5 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 316.71333,3 Mio. $0,19 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 279.56525,8 Mio. $0,01 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 248.40922,9 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 86.5188 Mio. $0,68 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 73.7377,8 Mio. $0,03 %zum 28.02.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 73.4216,7 Mio. $0,49 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 67.16657,3 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66.9646,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 59.7446,3 Mio. $0,03 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 59.5366,3 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 55.6235,1 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.6565 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 46.1104,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 37.8983,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 35.0303,2 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 34.1493,6 Mio. $0,10 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 33.49528,6 Mio. SEK0,10 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32.2353 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31.9492,9 Mio. $0,01 %zum 31.03.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.0162,5 Mio. $0,18 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 25.99022,2 Mio. SEK0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 23.6632,2 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 23.1802,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.5932 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 20.6901,9 Mio. $0,15 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 20.4721,9 Mio. $0,02 %zum 30.04.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 19.1221,7 Mio. $0,50 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18.3831,7 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 16.0121,5 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 15.9521,7 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 14.9451,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 14.3491,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 14.0801,3 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 12.6481,2 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 12.38210,6 Mio. SEK0,06 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 11.2501 Mio. $0,06 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.0411 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 10.032919.764,7 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 9.810899.411 $0,01 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 9.348837.362,1 $0,20 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.632908.505,3 $0,06 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 8.146746.850,4 $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 8.082745.739,4 $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 7.9886,8 Mio. SEK0,03 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 7.7166,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 7.437681.847,1 $0,09 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 7.058645.113,4 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 6.554689.088,3 $0,04 %zum 28.02.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 6.2535,3 Mio. SEK0,15 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 6.152567.123,7 $0,00 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 5.996548.044,7 $0,05 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 5.7874,9 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5.352562.709,9 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.143471.526,1 $0,01 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5.094467.033,8 $0,12 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4.715422.353,7 $0,02 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4.5383,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.429406.064,4 $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.289393.228,7 $0,02 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.282392.587 $0,12 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 4.0353,4 Mio. SEK0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 4.031423.819,8 $0,01 %zum 28.02.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 3.616380.578,7 $0,26 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.527321.738,9 $0,05 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 3.140287.001,4 $0,21 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.072281.137,8 $0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2.852262.912,4 $0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 2.5642,2 Mio. SEK0,00 %zum 31.03.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2.434224.379 $2,96 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.431224.312,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.175199.410,7 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.157197.760,5 $0,02 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2.1001,8 Mio. SEK0,00 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.029187.043,9 $0,01 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.814167.224 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.613148.694,9 $0,03 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.554142.475,5 $0,02 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.319121.628,1 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1.233113.770,9 $0,01 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.05599.018,4 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 97589.880,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 963101.190,2 $0,01 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 95487.944,7 $0,02 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 89680.260,6 $0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 89393.890,1 $0,01 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 85278.114 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 84288.619,3 $0,01 %zum 27.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 80872.377,9 $0,09 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 78082.009,3 $0,06 %zum 28.02.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 77171.074,9 $1,75 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 74068.217,1 $0,12 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 73866.107,5 $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 71964.405,6 $0,05 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68863.423,5 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 65368.656,5 $0,02 %zum 28.02.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 63658.310,4 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 61155.736,5 $0,02 %zum 30.04.2026 ↗

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2,96 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,75 %zum 31.03.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 0,68 %zum 30.04.2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 0,52 %zum 28.02.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 0,50 %zum 31.03.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 0,49 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 0,26 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 0,21 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,20 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,19 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q210703.984.272+2,9 %
2026Q1107-33.870.607+7,2 %
2025Q4110+13.611.687+12,8 %
2025Q3109-73.201.997-18,2 %
2025Q2116-43.912.368-13,1 %
2025Q1120-134.502.288-3,5 %
2024Q4133-74.666.704-15,3 %
2024Q3140+75.509.062-1,8 %
2024Q2133-15.609.883+10,5 %
2024Q1134-95.079.031-2,1 %
2023Q41435.190.515
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