Titelia

Fonds mit Coway Co Ltd

ISIN KR7021240007 · Südkorea

Haltende Fonds
145
Davon ETFs
46 99 weitere Fonds
Gehaltener Wert
466,8 Mio. $ 350,6 Mio. SEK

145 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 138, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 7 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1.097.38464,2 Mio. $0,21 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 778.83545,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 600.41734,1 Mio. $0,02 %zum 28.02.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 566.90833 Mio. $1,33 %zum 30.04.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 541.70730,8 Mio. $0,17 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 512.63224,8 Mio. $0,01 %zum 31.03.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 446.208200,4 Mio. SEK1,12 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 323.33115,4 Mio. $0,20 %zum 31.03.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 285.77116,6 Mio. $0,11 %zum 30.04.2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 219.27012,7 Mio. $0,56 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 207.21912,1 Mio. $0,82 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 198.15011,6 Mio. $0,38 %zum 30.04.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 160.00071,8 Mio. SEK0,88 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 133.1307,6 Mio. $0,03 %zum 28.02.2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 131.5147,6 Mio. $2,72 %zum 30.04.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 127.0976,2 Mio. $1,14 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 126.0806,2 Mio. $0,20 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.0957,3 Mio. $0,02 %zum 30.04.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 123.6056 Mio. $0,67 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 121.1647 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 114.4606,5 Mio. $0,03 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 109.7076,2 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 106.7296,1 Mio. $0,03 %zum 28.02.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 86.9035,1 Mio. $0,49 %zum 30.04.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 82.5324,8 Mio. $0,90 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 70.0594,1 Mio. $0,01 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 68.4664 Mio. $0,07 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 62.7943,7 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 62.4153,6 Mio. $0,10 %zum 28.02.2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 61.50927,6 Mio. SEK1,14 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 60.8653,5 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 60.2122,8 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 60.1163,5 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 58.3143,4 Mio. $0,03 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 55.0072,6 Mio. $0,19 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 51.5113 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 49.6562,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 45.7332,6 Mio. $0,15 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 44.9922,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42.1292,4 Mio. $0,00 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 40.9732,3 Mio. $0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 37.3201,8 Mio. $0,00 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 36.1432,1 Mio. $0,21 %zum 30.04.2026 ↗
International Opportunities Fund VALIC Co I 36.0502,1 Mio. $0,58 %zum 28.02.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 30.7541,5 Mio. $0,24 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 29.97413,5 Mio. SEK0,06 %zum 31.03.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 29.7181,4 Mio. $0,13 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 29.3711,4 Mio. $0,13 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 28.8211,7 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.8111,7 Mio. $0,13 %zum 30.04.2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 26.71912 Mio. SEK0,43 %zum 31.03.2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 25.9321,5 Mio. $2,59 %zum 30.04.2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 25.7231,5 Mio. $0,39 %zum 30.04.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 25.4801,3 Mio. $1,62 %zum 31.03.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 21.5211 Mio. $0,23 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.0521,2 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 19.6168,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.5891,1 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 19.4791,1 Mio. $0,06 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 16.986800.698,1 $0,19 %zum 31.03.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 16.248946.406,9 $0,02 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15.927904.904,7 $0,09 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 15.115858.769,5 $0,06 %zum 28.02.2026 ↗
Fidelity Water Sustainability Fund Fidelity Summer Street Trust 14.997852.907 $0,49 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 14.958868.314,3 $0,12 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 14.366840.575,5 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.121684.042,1 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 13.224623.362,3 $0,04 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 12.8395,8 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11.496667.344,7 $0,11 %zum 30.04.2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 10.522599.062,8 $1,45 %zum 28.02.2026 ↗
Victory International Fund Victory Portfolios III 10.101573.975,3 $0,02 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10.028569.748,5 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.180533.708,9 $0,05 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 9.076528.655,1 $0,17 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.924518.825,5 $0,15 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.915518.302,3 $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 8.670503.294,9 $0,13 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8.004465.338,6 $0,12 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 7.623433.106,2 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 7.144405.891,5 $0,04 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 7.0883,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 6.586374.471,1 $0,04 %zum 28.02.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 6.156357.356,8 $0,02 %zum 30.04.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 5.633328.108,7 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5.572264.254,6 $0,03 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.550315.327,5 $0,04 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5.438318.185,3 $0,01 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 5.348310.452,3 $0,04 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.243304.357 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 4.721268.227 $0,01 %zum 28.02.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 4.615262.204,5 $0,09 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 4.5902,1 Mio. SEK0,09 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 4.5882,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 4.547216.776,7 $0,02 %zum 31.03.2026 ↗
Active M International Equity Fund Northern Funds 4.481213.630,2 $0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.347252.344,1 $0,03 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4.093198.271,2 $0,58 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3.820180.069,9 $0,24 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 3.7051,7 Mio. SEK0,05 %zum 31.03.2026 ↗

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
Reinhart International PMV Fund Managed Portfolio Series 3,34 %zum 28.02.2026 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 3,24 %zum 31.12.2025 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 2,72 %zum 30.04.2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 2,59 %zum 30.04.2026 ↗
Amundi - KBI Aqua Amundi Asset Management 2,38 %zum 31.03.2026 ↗
Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited 1,92 %zum 31.12.2025 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 1,77 %zum 28.02.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 1,62 %zum 31.03.2026 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1,46 %zum 30.06.2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 1,45 %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
2026Q2125-428.331.974+4,9 %
2026Q1167-147.943.928-13,0 %
2025Q4181-69.131.064-1,6 %
2025Q3187+79.283.933-3,1 %
2025Q2180+149.577.121+2,0 %
2025Q1166+49.389.230-0,2 %
2024Q4162+49.411.712-6,2 %
2024Q3158+710.038.596-0,2 %
2024Q2151+710.055.208+13,7 %
2024Q1144-48.840.920-10,6 %
2023Q41489.894.460
Diese Seite zitieren

Titelia. „Fonds mit Coway Co Ltd“. https://titelia.com/de/aktien/coway-co-ltd-KR7021240007