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 ↗

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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
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

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

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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