Titelia

Fonds mit Daou Technology Inc

ISIN KR7023590003 · Südkorea

Haltende Fonds
38
Davon ETFs
11 27 weitere Fonds
Gehaltener Wert
≈ 59 Mio. € 69,1 Mio. $
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 404.25615,3 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 322.71610,2 Mio. $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226.2877,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 209.9676,1 Mio. $0,00 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 131.1924,2 Mio. $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 110.1954,2 Mio. $0,02 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 103.4303,3 Mio. $0,09 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 88.7382,8 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 83.4822,6 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 72.4102,7 Mio. $0,08 %zum 28.02.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 48.4391,8 Mio. $0,03 %zum 28.02.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 45.6141,3 Mio. $0,16 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.707782.255,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 22.209625.677,1 $0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 20.388770.985,2 $0,06 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.687623.316,1 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17.593511.441,8 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 14.280455.025,8 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.004443.384,9 $0,02 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 12.637400.103,9 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.443267.316,4 $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 8.384242.084,4 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.351264.403,6 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 8.084252.897,5 $0,07 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.983221.090,9 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 6.844258.810,2 $0,06 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.450187.506,4 $0,00 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5.468173.124,1 $0,04 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4.330163.741,7 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 4.238160.262,7 $0,02 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.209133.262,4 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.62799.341,7 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.14960.542,1 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2.13980.887,7 $0,07 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 2.03560.241,1 $0,07 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2.02464.082,5 $0,01 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.78551.891,3 $0,40 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.02632.484,5 $0,02 %zum 30.04.2026 ↗

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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
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,40 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 0,16 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 0,09 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,07 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,07 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,07 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,07 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,06 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q238+12.077.800+0,4 %
2026Q137+12.069.354+0,6 %
2025Q436+12.057.513+11,0 %
2025Q335+41.852.976+5,0 %
2025Q23101.764.576-0,3 %
2025Q13101.769.288-0,2 %
2024Q43101.773.146-0,9 %
2024Q33101.789.586+0,5 %
2024Q231+61.781.449+41,1 %
2024Q125-71.262.261-25,6 %
2023Q4321.696.640
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