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Fonds mit DoubleUGames Co Ltd

ISIN KR7192080000 · Südkorea · LEI 549300YX1GSB0NJDFU35

Haltende Fonds
36
Davon ETFs
11 25 weitere Fonds
Gehaltener Wert
≈ 30,1 Mio. € 35,1 Mio. $
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 166.9586,1 Mio. $0,00 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 154.5676,4 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 130.9954,3 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 98.5613,3 Mio. $0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.8703,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 44.4951,8 Mio. $0,12 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41.4361,7 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 38.2011,6 Mio. $0,04 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 22.820840.778,6 $0,01 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 22.113914.025,9 $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 19.485805.399,3 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.556415.829 $0,00 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.080457.984,3 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 9.225299.339 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8.785323.417,9 $0,00 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.242299.343,2 $0,00 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 6.437266.069,2 $0,05 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 6.287205.458,1 $0,02 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.109211.177,1 $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4.925181.257,3 $0,00 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3.900129.160,1 $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 3.596132.386 $0,03 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.428141.694,1 $0,00 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3.384139.402,9 $0,04 %zum 30.04.2026 ↗
Roundhill Video Games ETF Listed Funds Trust 2.96996.340,1 $0,62 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.520104.162,5 $0,01 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 2.10871.089,7 $0,08 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.06876.133,1 $0,00 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.87377.419,2 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.01137.219,8 $0,00 %zum 28.02.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.00833.382,9 $0,26 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 81029.820 $0,03 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65727.156,7 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 60419.599 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 29610.897,2 $0,00 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 27210.013,6 $0,01 %zum 28.02.2026 ↗

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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
Roundhill Video Games ETF Listed Funds Trust 0,62 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,26 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,12 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,08 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0,05 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,04 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,03 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q236+2926.651-0,6 %
2026Q134-2932.001-0,8 %
2025Q436-2939.730+14,2 %
2025Q3380822.628+10,4 %
2025Q238-2745.376-2,5 %
2025Q140+5764.510+1,5 %
2024Q435+4753.472+5,9 %
2024Q3310711.824-1,6 %
2024Q231+5723.668+49,0 %
2024Q126-6485.588-18,3 %
2023Q432594.091
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