Titelia

Fonds mit HMM Co Ltd

ISIN KR7011200003 · Südkorea · LEI 988400M8Q35QDZ4XXW80

Haltende Fonds
113
Davon ETFs
45 68 weitere Fonds
Gehaltener Wert
343,5 Mio. $ 153,9 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.908.78754,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.697.37340 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.590.13433,9 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 2.486.60236,9 Mio. $0,21 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 1.431.66420,1 Mio. $0,17 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 812.53011,3 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 781.13111,6 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 704.9639,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 611.1489,1 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 608.3488,5 Mio. $0,01 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 553.10267,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 517.7407,7 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 486.1257,2 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 444.6216,2 Mio. $0,01 %zum 30.04.2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 427.3815,9 Mio. $0,18 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 398.7375,1 Mio. $0,01 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 358.9194,7 Mio. $0,43 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 336.6494,7 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 311.9364,6 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 300.3534,2 Mio. $0,21 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 296.0784,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 282.4024 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 280.6733,9 Mio. $0,02 %zum 30.04.2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 235.9803 Mio. $3,77 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 210.1392,9 Mio. $0,00 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 202.21824,6 Mio. SEK0,05 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 177.2362,5 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 169.4602,4 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 147.9122,1 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 142.1631,9 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 138.6361,9 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 136.25416,6 Mio. SEK0,10 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 131.2811,7 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 118.6381,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 118.5161,8 Mio. $0,05 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 105.70812,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 101.6941,4 Mio. $0,03 %zum 30.04.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 88.6681,1 Mio. $0,38 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 85.6161,2 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 85.5001,1 Mio. $0,26 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 82.0911,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 73.8121 Mio. $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 73.6759 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 72.4531 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70.833928.083,2 $0,01 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 67.4778,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 67.046934.565,6 $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 58.048743.774,2 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 54.289804.674,3 $0,04 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 53.911799.071,5 $0,03 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 49.182644.402,9 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 48.0005,8 Mio. SEK0,04 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 45.400672.921,7 $0,07 %zum 28.02.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 43.558558.112,5 $0,05 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.064558.458,9 $0,03 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.324534.204,8 $0,01 %zum 30.04.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 38.235566.721,1 $0,07 %zum 28.02.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 33.517439.154 $1,29 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 32.7564 Mio. SEK0,11 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 32.608483.317,4 $0,01 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 32.414481.083,7 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 32.234477.774 $0,05 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 32.168451.273,5 $0,01 %zum 30.04.2026 ↗
Timothy Plan International ETF Timothy Plan 30.713392.537,5 $0,18 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 26.754341.837,7 $0,05 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 26.720350.096,8 $0,00 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 25.725381.297,2 $0,03 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 25.624331.755,4 $0,03 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 21.287294.217,6 $0,02 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.939263.994 $0,03 %zum 30.04.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 17.532229.711,5 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 17.458228.741,9 $0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.917235.809 $0,02 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 15.4001,9 Mio. SEK0,04 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 15.344201.102,5 $0,03 %zum 31.03.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 14.9661,8 Mio. SEK0,05 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 14.834189.535,1 $0,09 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.332187.783,8 $0,03 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 13.0251,6 Mio. SEK0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 12.914169.204,7 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 10.858144.845 $0,01 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 9.708136.190,1 $0,02 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 9.425123.490,2 $0,01 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 9.031118.328 $0,14 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.366124.003,7 $0,01 %zum 28.02.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 6.72993.796,7 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6.51189.991,6 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 6.24492.548,9 $0,03 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.10279.950,9 $0,03 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 5.47569.954,5 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 4.86372.079,6 $0,04 %zum 28.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 4.81971.428,8 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.94750.431,1 $0,03 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 3.52845.204,6 $0,02 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3.43243.850,9 $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 3.24448.082,7 $0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.06245.445,7 $0,03 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.88937.852,9 $0,03 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.78938.555,7 $0,03 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.65634.800 $0,00 %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
SonicShares Global Shipping ETF Tidal Trust I 3,77 %zum 31.03.2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 1,70 %zum 28.02.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,29 %zum 31.03.2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 0,63 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,43 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 0,38 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,26 %zum 31.03.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 0,21 %zum 30.04.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,21 %zum 28.02.2026 ↗
Timothy Plan International ETF Timothy Plan 0,18 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2101-124.394.691+7,7 %
2026Q1102-1022.657.046+0,4 %
2025Q4112+122.574.503+2,3 %
2025Q3111-422.074.654+2,3 %
2025Q2115+721.569.205-1,4 %
2025Q1108+421.884.183+5,7 %
2024Q4104-220.709.479+0,0 %
2024Q3106-1220.707.840-5,8 %
2024Q2118+821.990.078+31,0 %
2024Q1110-2016.779.995-29,3 %
2023Q413023.746.474
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