Titelia

Fonds mit HD Hyundai Co Ltd

ISIN KR7267250009 · Südkorea

Haltende Fonds
171
Davon ETFs
60 111 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 149,2 Mio. SEK

171 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 170, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Voya VACS Series EME Fund Voya Mutual Funds 4.252902.766,7 $0,26 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.227859.875,1 $0,28 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 4.070651.711,6 $0,06 %zum 31.03.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 3.889652.224,4 $1,10 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 3.686575.335,7 $0,19 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 3.586601.408,3 $0,15 %zum 31.03.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 3.385528.198,4 $1,15 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.378566.524,1 $0,03 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 3.236510.127,3 $2,79 %zum 31.03.2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 3.206537.678,5 $0,48 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3.123487.315,6 $0,65 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.988634.399,6 $0,26 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.887612.955,7 $0,07 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.886587.083,2 $0,08 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2.757462.376,3 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.569430.846,8 $0,07 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2.511533.124,9 $0,05 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 2.479504.072 $0,34 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.450520.173,4 $0,03 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 2.417383.987,4 $0,40 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.385399.988,5 $0,07 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 2.235348.751,4 $0,35 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 2.063345.985,6 $0,26 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.938325.117,3 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.853387.915,7 $0,13 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1.815387.826,8 $0,05 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.757274.163,8 $0,13 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.573268.590 $0,02 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.555260.788,9 $0,02 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1.517236.714 $0,30 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 1.444242.173,3 $0,44 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 1.387220.387,4 $0,95 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.385281.027,9 $0,03 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.321221.545 $0,28 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1.271200.082,8 $0,14 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1.085220.620,4 $0,37 %zum 27.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.061222.114,7 $0,06 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.019170.896,4 $0,07 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 987206.623,2 $0,06 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 941196.993,3 $0,19 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 907152.112,9 $0,03 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 903142.151,6 $0,06 %zum 31.03.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 722153.292 $0,05 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 701142.238,7 $0,01 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 698141.929,1 $0,02 %zum 27.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 690115.719,9 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 679105.951,8 $0,07 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 605128.451 $0,94 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 560118.896,8 $0,01 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 55092.240,5 $0,07 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 510107.402,7 $0,09 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 46594.551,6 $0,07 %zum 28.02.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 44390.117,1 $0,04 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 39165.574,6 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 35872.794,6 $0,08 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 35759.872,4 $0,01 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 34369.774,6 $0,20 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 32050.374,9 $0,04 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 31065.817,9 $0,03 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 28557.951 $0,02 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 28359.244,5 $0,07 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 25652.003 $0,02 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 25153.291,2 $0,08 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 24251.732,7 $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 21645.860,2 $0,35 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 17527.307,2 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 16525.746,7 $0,06 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 15733.333,6 $0,15 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 12526.539,5 $0,01 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 6312.815,8 $0,00 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
VanEck Oil Refiners ETF VanEck ETF Trust 3,76 %zum 31.03.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 3,30 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 2,79 %zum 31.03.2026 ↗
Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust 2,54 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,13 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,31 %zum 30.04.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 1,15 %zum 31.03.2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 1,10 %zum 31.03.2026 ↗
Shelton Emerging Markets Fund SCM Trust 0,95 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,94 %zum 30.04.2026 ↗

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
2026Q2169+95.602.355+23,1 %
2026Q1160+204.549.918+3,2 %
2025Q4140+114.410.843+4,9 %
2025Q3129+54.203.450+1,7 %
2025Q2124-74.132.811-0,5 %
2025Q1131+24.153.975+1,3 %
2024Q4129+154.101.527+3,8 %
2024Q3114-43.952.610+1,7 %
2024Q2118+103.884.955+28,0 %
2024Q1108-63.035.851-20,2 %
2023Q41143.804.116
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