Titelia

Fonds mit APR Corp/Korea

ISIN KR7278470000 · Südkorea

Haltende Fonds
152
Davon ETFs
43 109 weitere Fonds
Gehaltener Wert
866,3 Mio. $ 237,7 Mio. SEK
FondsStückeWertAnteil am Fonds
Fidelity Emerging Markets Fund Fidelity Investment Trust 458.780132,6 Mio. $1,23 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 360.200103,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 276.28860 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 237.85254,3 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 211.95746 Mio. $0,26 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 164.86035,8 Mio. $0,10 %zum 28.02.2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 141.10740,5 Mio. $0,88 %zum 30.04.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 136.51531,1 Mio. $0,74 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 88.07025,5 Mio. $0,33 %zum 30.04.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 86.01024,9 Mio. $1,28 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 62.57213,6 Mio. $0,05 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 61.59413,4 Mio. $0,09 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56.91116,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 56.66112,3 Mio. $0,36 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 56.359118,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 55.61712,1 Mio. $0,06 %zum 28.02.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 51.74911,2 Mio. $0,20 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50.24810,9 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 49.53910,8 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 46.26813,4 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 45.35013,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 34.3789,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 31.6309,1 Mio. $1,27 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 29.1468,4 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27.1807,8 Mio. $0,06 %zum 30.04.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 25.0727,2 Mio. $0,93 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 24.6997,1 Mio. $0,44 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 24.2205,3 Mio. $0,71 %zum 28.02.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 23.1345,3 Mio. $0,48 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 22.6104,9 Mio. $0,66 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.8285,7 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 19.0775,5 Mio. $0,06 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 16.9043,9 Mio. $1,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 15.7773,5 Mio. $0,01 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 15.6203,6 Mio. $0,23 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15.0083,4 Mio. $0,00 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 14.6633,3 Mio. $0,58 %zum 31.03.2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 14.3424,1 Mio. $0,96 %zum 30.04.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 14.2873,2 Mio. $0,47 %zum 31.03.2026 ↗
Movestic Global Movestic Fonder AB 14.27029,8 Mio. SEK1,81 %zum 31.03.2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 13.6603,1 Mio. $1,08 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 13.4703,9 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 12.2913,5 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 12.2713,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 10.8702,4 Mio. $0,14 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 10.7203,1 Mio. $0,25 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 10.4893 Mio. $0,06 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 10.41921,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 9.88820,7 Mio. SEK0,07 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 9.6302,8 Mio. $0,01 %zum 30.04.2026 ↗
Victory International Fund Victory Portfolios III 9.0042 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 8.9912,6 Mio. $0,07 %zum 30.04.2026 ↗
Clearwater International Fund Clearwater Investment Trust 8.3711,9 Mio. $0,16 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 8.30017,4 Mio. SEK0,08 %zum 31.03.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 7.9511,8 Mio. $1,20 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 7.8661,7 Mio. $0,41 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.8211,8 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 7.7902,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 7.5092,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 7.3862,1 Mio. $0,02 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7.2531,7 Mio. $0,04 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 6.8372 Mio. $0,32 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 6.7852 Mio. $0,02 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 6.4001,4 Mio. $0,70 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.2091,4 Mio. $0,26 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 5.8001,3 Mio. $0,28 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.6811,2 Mio. $0,08 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 5.6511,3 Mio. $0,05 %zum 31.03.2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 5.1691,2 Mio. $0,41 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5.1351,2 Mio. $0,00 %zum 31.03.2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 4.9931,1 Mio. $0,72 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4.9121,4 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4.8881,1 Mio. $0,02 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 4.87010,2 Mio. SEK0,07 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 4.5341,3 Mio. $0,30 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4.399967.886,3 $0,06 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.299932.818 $0,13 %zum 28.02.2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 4.1611,2 Mio. $0,48 %zum 30.04.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 4.149929.502 $0,48 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4.0001,1 Mio. $0,88 %zum 30.04.2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 3.888887.122 $0,03 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 3.855837.460,9 $0,10 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 3.5347,4 Mio. SEK0,04 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 3.528804.981,5 $1,02 %zum 31.03.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 3.395737.080,5 $1,32 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3.380733.408,3 $0,01 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3.130895.823,2 $0,05 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.688613.319,3 $1,80 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.510725.357,4 $0,02 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.476708.644,8 $0,04 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2.4315,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.215480.621,1 $0,05 %zum 28.02.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 2.189626.503,8 $0,04 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.9494,1 Mio. SEK0,07 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 1.900433.521,5 $0,32 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 1.847401.242,6 $0,04 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1.719392.223,1 $0,04 %zum 31.03.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1.570349.970,1 $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.548353.206 $0,02 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1.496335.149,4 $0,24 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Movestic Global Movestic Fonder AB 1,81 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,80 %zum 31.03.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 1,32 %zum 28.02.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,28 %zum 30.04.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,27 %zum 30.04.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 1,23 %zum 30.04.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1,20 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 1,18 %zum 30.04.2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1,08 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 1,02 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2140+393.419.645+38,0 %
2026Q1101+412.477.327+39,9 %
2025Q460+211.770.668+24,5 %
2025Q339+141.422.177+12,8 %
2025Q225+31.260.516-5,9 %
2025Q12201.340.183+63,8 %
2024Q422+16818.118+9.267,0 %
2024Q36+58.734+175,3 %
2024Q213.173
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