Titelia

Fonds mit Hyundai Engineering & Construction Co Ltd

ISIN KR7000720003 · Südkorea · LEI 988400CEQG9N710HN313

Haltende Fonds
109
Davon ETFs
43 66 weitere Fonds
Gehaltener Wert
839,2 Mio. $ 211,5 Mio. SEK
FondsStückeWertAnteil am Fonds
Global X Uranium ETF GLOBAL X FUNDS 2.175.972237,4 Mio. $3,04 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.060.172117,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 887.594101,7 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 701.85868,5 Mio. $0,02 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240.08526,6 Mio. $0,07 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 203.25422,5 Mio. $0,16 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 184.80921,2 Mio. $0,09 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 176.722156,2 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167.77718,6 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 160.71318,4 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 148.18816,5 Mio. $0,02 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 133.47613 Mio. $0,47 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 108.28612 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 93.37910,4 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79.9848,9 Mio. $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 78.0848,9 Mio. $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 76.1857,1 Mio. $0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 68.3577,6 Mio. $0,09 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 62.4506,9 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57.6476,4 Mio. $0,01 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 55.0096 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 50.8465,8 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 48.6085,6 Mio. $0,03 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47.7854,7 Mio. $0,00 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 46.1955,3 Mio. $0,54 %zum 28.02.2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 45.9425 Mio. $1,27 %zum 30.04.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 45.2355 Mio. $0,65 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 42.4804,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 39.6664,4 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.9513,3 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 33.5663,7 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 31.2783,5 Mio. $0,07 %zum 30.04.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 30.8163 Mio. $1,00 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 28.6253,2 Mio. $0,08 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 27.77124,5 Mio. SEK0,11 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 23.6102,6 Mio. $0,02 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 23.1422,1 Mio. $0,51 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 22.6112,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 21.4492,5 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 20.1502,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 20.1192,3 Mio. $0,52 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 19.2392,1 Mio. $0,17 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.9091,8 Mio. $0,07 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.2852 Mio. $0,04 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 17.9412 Mio. $0,07 %zum 30.04.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 17.4741,9 Mio. $1,47 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16.3591,6 Mio. $0,00 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 14.1801,3 Mio. $0,07 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.3551,5 Mio. $0,11 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 12.7781,4 Mio. $0,11 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 12.77511,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.0131,3 Mio. $0,12 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 11.9941,1 Mio. $0,15 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.8881,3 Mio. $0,06 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 9.2418,2 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.943990.439,3 $0,06 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 7.909772.150,4 $0,59 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 7.702840.199,3 $0,23 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.461831.611,5 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6.782776.738,5 $0,08 %zum 28.02.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 6.5005,7 Mio. SEK0,12 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.588639.794 $0,04 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.070494.980,7 $0,02 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 4.615428.160,2 $0,57 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.597448.802 $0,07 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.240413.948,4 $0,07 %zum 31.03.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 3.904381.145 $1,59 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3.701361.432,3 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 3.290305.232,3 $0,14 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3.203312.706,7 $0,06 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 3.1622,8 Mio. SEK0,05 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.9482,6 Mio. SEK0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.781271.507,2 $0,02 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 2.758261.864,6 $0,19 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2.676261.256,1 $0,00 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.530251.479,7 $0,02 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2.519288.499,6 $0,02 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.996228.600,7 $0,11 %zum 28.02.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 1.910186.472,1 $0,90 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1.842201.895 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.840210.734,1 $0,07 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.812197.668,3 $0,06 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.786174.366 $0,07 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1.323146.522,5 $0,07 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1.268144.739,3 $0,01 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.204137.851,1 $0,02 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1.166108.176,5 $0,07 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 99797.336,4 $0,07 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 951108.884,1 $0,18 %zum 27.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 94787.858,7 $0,06 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 84496.662,9 $0,01 %zum 27.02.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 83492.365,7 $0,01 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 81589.329,2 $0,03 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 80492.053,4 $0,07 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 67065.411,7 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 63860.576,4 $0,05 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 62171.100,9 $0,08 %zum 27.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 56752.603,9 $0,07 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 54059.187,5 $0,05 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 51756.398,7 $0,07 %zum 30.04.2026 ↗

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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
Global X Uranium ETF GLOBAL X FUNDS 3,04 %zum 30.04.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 1,59 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 1,47 %zum 30.04.2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 1,27 %zum 30.04.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 1,00 %zum 31.03.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 0,90 %zum 31.03.2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,65 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,59 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,57 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,54 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2101+337.702.599+53,8 %
2026Q168-25.009.507-24,6 %
2025Q470-56.645.377-18,5 %
2025Q375+108.155.993+2,7 %
2025Q265+97.939.403+73,8 %
2025Q156-424.569.272-49,0 %
2024Q498-68.964.180-3,9 %
2024Q3104+39.329.223+9,8 %
2024Q2101+68.493.845+78,7 %
2024Q195-194.754.386-35,2 %
2023Q41147.342.107
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