Titelia

Fonds mit CJ Corp

ISIN KR7001040005 · Südkorea

Haltende Fonds
81
Davon ETFs
33 48 weitere Fonds
Gehaltener Wert
184,6 Mio. $ 5 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 192.17229,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 150.17722,8 Mio. $0,02 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 137.14017,6 Mio. $0,63 %zum 31.03.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 126.95516,3 Mio. $0,01 %zum 31.03.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 85.82113 Mio. $0,06 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77.62011,8 Mio. $0,03 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 53.1048,1 Mio. $0,06 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 31.2903,9 Mio. $0,24 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29.8804,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 24.7173,8 Mio. $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 23.6673,6 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 20.9343,2 Mio. $0,04 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 19.8113 Mio. $0,18 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 19.0862,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 18.9832,9 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 17.2662,6 Mio. $0,03 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 16.7042,5 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 15.6342,4 Mio. $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 15.6261,9 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.7602,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12.0191,8 Mio. $0,02 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.6701,8 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.0651,7 Mio. $0,00 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 10.7101,6 Mio. $0,10 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.5461,2 Mio. $0,00 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 8.0221 Mio. $0,70 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 7.8261,2 Mio. $0,23 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 7.2751,1 Mio. $0,00 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 6.055922.041,4 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5.701862.914,3 $0,05 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.015763.672,5 $0,06 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.843737.480,7 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4.476552.322 $0,03 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 4.218520.485,8 $0,12 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 4.082621.597,5 $0,07 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.800578.655,1 $0,03 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.760571.331,7 $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 3.654555.224,5 $0,13 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.574547.734 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.543539.519,8 $0,05 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.512451.978,5 $0,00 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 3.085468.765,5 $0,03 %zum 27.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 3.041462.079,3 $0,03 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.857357.389,4 $0,29 %zum 31.03.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.824430.032,2 $0,12 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2.741352.754,5 $0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.695409.505 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.470376.125,8 $0,11 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.466374.708,2 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.294347.224,2 $0,06 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.180331.965,3 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2.156326.336,3 $0,08 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 1.689257.197 $0,07 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.6431,9 Mio. SEK0,00 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.614245.776,2 $0,02 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.531197.032,8 $0,15 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.4841,7 Mio. SEK0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.343205.821,7 $0,01 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.187180.753,6 $0,07 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.142140.918,6 $0,07 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.1021,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.100141.565 $0,03 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 879113.123,4 $0,02 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 663100.960,1 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 60792.233,5 $0,03 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 56686.189,2 $0,04 %zum 30.04.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 49975.529,6 $1,00 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 46761.190,3 $0,00 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 42454.566,9 $0,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 32248.738,5 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 29144.046,3 $0,01 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 21427.540,9 $0,21 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 20430.986,4 $0,01 %zum 27.02.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 19529.694,1 $0,00 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 18427.941 $0,00 %zum 28.02.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 15223.087,9 $0,04 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 14622.176,6 $0,02 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 9714.682,1 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 566910,2 $0,02 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 497461,6 $0,06 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 131974,6 $0,00 %zum 27.02.2026 ↗

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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
Harbor Emerging Markets Equity ETF Harbor ETF Trust 1,00 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0,70 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,63 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 0,29 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,24 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,23 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,21 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,18 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,15 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,13 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q278+61.270.156+5,2 %
2026Q172-51.206.850+2,1 %
2025Q477+21.182.147+2,0 %
2025Q375-31.159.071+0,4 %
2025Q27801.154.424-2,8 %
2025Q178-21.187.470+0,4 %
2024Q480+51.182.460+1,6 %
2024Q375+21.163.955+2,3 %
2024Q273+161.138.118+39,4 %
2024Q157-20816.434-31,6 %
2023Q4771.194.243
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