Titelia

Fonds mit Ecopro Co Ltd

ISIN KR7086520004 · Südkorea · LEI 9884006OCHPD0V2O6P20

Haltende Fonds
96
Davon ETFs
37 59 weitere Fonds
Gehaltener Wert
821,8 Mio. $ 326,7 Mio. SEK

96 Fonds halten diese Gesellschaft: 95 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.464.131153,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.136.216145,9 Mio. $0,10 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 1.010.864129,8 Mio. $0,72 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 967.01793,4 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 260.93133,5 Mio. $0,11 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 235.743204,5 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 230.19424,1 Mio. $0,03 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 223.24728,7 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 207.66626,7 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 193.45720,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 137.80614,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 121.97912,8 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 121.20511 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110.35811,6 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81.3988,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 80.2698,4 Mio. $0,09 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.3138 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 62.4946 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 55.0675,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 51.7975,5 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 50.0015,2 Mio. $0,07 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 46.54140,4 Mio. SEK0,14 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 43.8494,6 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 42.0354,3 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 37.2183,9 Mio. $0,10 %zum 30.04.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 36.3033,8 Mio. $0,49 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 34.41929,9 Mio. SEK0,13 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 34.0333,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 32.7113,4 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 31.9202,9 Mio. $0,69 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 29.4273,1 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 28.7683,7 Mio. $0,11 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27.1962,6 Mio. $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 26.6653,4 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25.5412,6 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 24.3672,3 Mio. $0,09 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 21.6532,1 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 21.6132,8 Mio. $0,15 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19.7452,5 Mio. $0,04 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 19.69317,1 Mio. SEK0,12 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 14.1521,8 Mio. $0,04 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 11.96710,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 10.9111,1 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 10.2488,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 9.216950.058,3 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 9.178883.163 $0,09 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 8.513877.587,5 $0,06 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 8.0667 Mio. SEK0,15 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 7.713702.486,5 $0,09 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 7.4106,4 Mio. SEK0,10 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.209754.537,9 $0,06 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6.793655.826,1 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.561686.714,4 $0,08 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.019581.100,8 $0,09 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5.851612.401,3 $0,08 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 5.566537.366,2 $0,09 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 5.227538.840,6 $0,09 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4.611445.297,1 $0,06 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4.211440.749 $0,11 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3.699363.591,3 $0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3.633350.745,8 $0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.331348.642,8 $0,02 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.313319.851,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.134401.670,4 $0,05 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.818294.949 $0,01 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.358227.651,7 $0,09 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2.1951,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.946203.680,2 $0,02 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1.815232.620,2 $0,01 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 1.656212.971,9 $0,02 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.652212.135,6 $0,02 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.634210.142,5 $0,03 %zum 27.02.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1.604154.857,3 $1,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.594145.178,7 $0,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.485153.085,6 $0,05 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.424134.038,7 $0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.367131.976,2 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.317135.766,8 $0,04 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.292124.735,4 $0,09 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.230112.026,3 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.143120.556,2 $0,10 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.101141.595,4 $0,10 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 92397.227 $0,08 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 88283.021,1 $0,07 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 83180.228,4 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 779100.184,2 $0,11 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 74996.326 $0,04 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 66968.965,8 $0,08 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 47260.702,1 $0,10 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 42038.252,9 $0,09 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 35837.470,5 $0,28 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35136.737,8 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 249216.040,9 SEK0,01 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 24722.496,3 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 445650,1 $0,00 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 1,05 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,72 %zum 28.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,69 %zum 31.03.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,49 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,28 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 0,15 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 0,15 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 0,15 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0,14 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 0,13 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q285+77.288.456+9,6 %
2026Q178-26.647.459+2,1 %
2025Q480-16.508.815+3,7 %
2025Q381-46.274.732+0,7 %
2025Q285+16.233.311+1,0 %
2025Q184+26.169.985-0,8 %
2024Q482-106.217.568-2,3 %
2024Q392-56.362.204+77,2 %
2024Q29703.590.277+310,6 %
2024Q197+2874.316-16,1 %
2023Q4951.042.348
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