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
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.421324.228,5 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.319300.955,4 $0,05 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 1.313379.440 $0,31 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.156263.841,2 $0,04 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 1.1502,4 Mio. SEK0,05 %zum 31.03.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 956218.129,9 $0,74 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 952217.217,1 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 863189.880,9 $0,13 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 811232.112,7 $1,18 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 793171.972,7 $0,02 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 784178.884,7 $0,01 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 744166.678,6 $0,01 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 695198.912,8 $0,10 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 635137.947,5 $0,05 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 628143.290,4 $0,00 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 549119.124,7 $0,07 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 544124.124,1 $0,05 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 513147.765,9 $0,38 %zum 30.04.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 497109.352 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 455100.111 $0,24 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 44897.209,2 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 40086.793,9 $0,03 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 39886.461,6 $0,01 %zum 27.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 39787.349,6 $0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 387111.124,7 $0,45 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 384109.902,9 $0,03 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 36179.428,7 $0,10 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 356102.879,4 $0,31 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 33474.826,1 $0,04 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 31471.645,1 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 31469.087,6 $0,05 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 31088.723,7 $0,05 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 30068.450,8 $0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 27459.523,8 $0,04 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 23768.097,9 $0,05 %zum 30.04.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 221465.105,3 SEK0,30 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 21962.884,5 $0,48 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 21261.265,3 $0,05 %zum 30.04.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 21145.837,7 $0,02 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 20747.231 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 20145.030,1 $0,04 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 19843.013,6 $0,05 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 17349.513,6 $0,06 %zum 30.04.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 16447.239 $0,12 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 15633.889,5 $0,01 %zum 27.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 15233.020,5 $0,05 %zum 27.02.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 14942.812,6 $0,04 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 11125.326,8 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10923.982,6 $0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 10523.102,5 $0,06 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 77161.392,4 SEK0,01 %zum 31.03.2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 349731 $0,10 %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
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
Diese Seite zitieren

Titelia. „Fonds mit APR Corp/Korea“. https://titelia.com/de/aktien/apr-corp-korea-KR7278470000