Titelia

Fonds mit Hanmi Science Co ltd

ISIN KR7008930000 · Südkorea

Haltende Fonds
39
Davon ETFs
16 23 weitere Fonds
Gehaltener Wert
29,7 Mio. $ 12,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 280.3387,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 229.9697 Mio. $0,00 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 183.6694,6 Mio. $0,00 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 66.3262 Mio. $0,12 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 50.26811,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 47.8881,5 Mio. $0,00 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43.0921,1 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 42.8111 Mio. $0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.933920.610 $0,00 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.067565.356,8 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 20.075486.261,6 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 17.264438.816,6 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16.712421.492,5 $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.822328.499,8 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 11.020284.145 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 10.244310.711,6 $0,00 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8.751222.433,1 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 8.621219.128,7 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.614166.811,4 $0,00 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 5.700138.066,8 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 5.378163.120,6 $0,04 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 5.0971,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.206107.745 $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3.18380.278,3 $0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.71969.648 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.13354.216,6 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.08553.404,9 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1.97059.752,2 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.62149.166,7 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.13729.117,1 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 94724.070,9 $0,01 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 89322.930,6 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 80424.386,2 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 72117.464,2 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 55214.030,7 $0,00 %zum 30.04.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 3789693,7 $0,01 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1574751,8 $0,00 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 842034,7 $0,01 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 163692 SEK0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0,12 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,03 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0,01 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0,01 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q236-71.098.882+2,4 %
2026Q143+21.073.029+5,1 %
2025Q441-11.020.636+0,5 %
2025Q342+31.015.513-8,5 %
2025Q239+11.109.794-0,2 %
2025Q13801.111.702+2,4 %
2024Q438+11.085.360+1,9 %
2024Q337-21.064.974-6,4 %
2024Q239+111.138.153+91,5 %
2024Q128-6594.245-28,4 %
2023Q434830.195
Diese Seite zitieren

Titelia. „Fonds mit Hanmi Science Co ltd“. https://titelia.com/de/aktien/hanmi-science-co-ltd-KR7008930000