Titelia

Fonds mit HDC Hyundai Development Co-Engineering & Construction

ISIN KR7294870001 · Südkorea

Haltende Fonds
48
Davon ETFs
19 29 weitere Fonds
Gehaltener Wert
≈ 37,3 Mio. € 43,7 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 526.0318,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 485.6417,8 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 343.1364,7 Mio. $0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 246.3813,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 141.1372,2 Mio. $0,02 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 139.5072,2 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 87.4371,4 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 86.9451,4 Mio. $0,04 %zum 28.02.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 77.1411,2 Mio. $0,02 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 74.0691,2 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 66.6721,1 Mio. $0,00 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 59.762797.919,2 $0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 52.566813.369,5 $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.088577.884,6 $0,00 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 36.313584.390,7 $0,06 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 34.365531.740 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 30.940478.743,9 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28.827395.753,5 $0,00 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.053437.106,6 $0,03 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 23.839373.830,7 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.781354.960,9 $0,00 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 20.072312.750,7 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 17.405232.384,9 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 15.874245.623,2 $0,01 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 13.693213.356,9 $0,05 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.317207.498,1 $0,02 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 13.066202.174,2 $0,06 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12.050165.429,3 $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.998186.946,2 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 11.880191.136,2 $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 10.440167.968,2 $0,04 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.134142.320,9 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 8.404135.211,2 $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.674119.572 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.070110.160,8 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.35187.190,2 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.91276.004,9 $0,01 %zum 30.04.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 3.72659.947,3 $0,00 %zum 27.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2.87846.303,9 $0,04 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.74542.771,1 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.55434.100 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.50340.270,5 $0,02 %zum 28.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2.00231.194,1 $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.87729.043,4 $0,01 %zum 30.04.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1.47520.249,7 $0,00 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.44922.577,5 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.10417.762,2 $0,01 %zum 28.02.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6468868,7 $0,07 %zum 31.03.2026 ↗

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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 0,07 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 0,06 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,06 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,05 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0,05 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q248+12.834.930+0,0 %
2026Q14702.833.921+0,2 %
2025Q447+22.828.925+5,5 %
2025Q34502.682.669-1,3 %
2025Q245+12.717.969-2,5 %
2025Q144-42.787.437-2,5 %
2024Q44802.858.262-6,5 %
2024Q348+43.056.019-3,3 %
2024Q244+103.160.489+37,7 %
2024Q134-12.295.252-25,8 %
2023Q4353.094.839
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