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. Diese Tabelle zeigt die 120, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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