Titelia

Fonds mit Hyundai Glovis Co Ltd

ISIN KR7086280005 · Südkorea · LEI 988400U6RDXNJ5ZRN304

Haltende Fonds
194
Davon ETFs
62 132 weitere Fonds
Gehaltener Wert
848,9 Mio. $ 269,5 Mio. SEK · 313.305 €

194 Fonds halten diese Gesellschaft: 193 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 545.45384,2 Mio. $0,01 %zum 30.04.2026
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 485.20868,9 Mio. $0,94 %zum 31.03.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 415.93283,7 Mio. $0,06 %zum 28.02.2026
iShares MSCI South Korea ETF iShares, Inc. 383.22677,2 Mio. $0,43 %zum 28.02.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 360.56851,2 Mio. $0,02 %zum 31.03.2026
Baron Emerging Markets Fund BARON SELECT FUNDS 250.99335,6 Mio. $1,04 %zum 31.03.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193.83329,9 Mio. $0,08 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 153.96131 Mio. $0,14 %zum 28.02.2026
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 99.98714,2 Mio. $0,51 %zum 31.03.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 98.71915,2 Mio. $0,11 %zum 30.04.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 97.19919,6 Mio. $0,06 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86.00913,3 Mio. $0,01 %zum 30.04.2026
AP7 Aktiefond Sjunde AP-fonden 85.959110,9 Mio. SEK0,01 %zum 31.03.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 81.39216,4 Mio. $0,03 %zum 28.02.2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 76.26015,4 Mio. $0,09 %zum 28.02.2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 71.32514,4 Mio. $0,06 %zum 28.02.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 70.07310,9 Mio. $0,02 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 54.3038,4 Mio. $0,09 %zum 30.04.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 51.5978 Mio. $0,10 %zum 30.04.2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 48.6907,5 Mio. $0,22 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 48.0297,4 Mio. $0,01 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 46.6706,3 Mio. $0,02 %zum 31.03.2026
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 46.2376,6 Mio. $0,20 %zum 31.03.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 45.0616,9 Mio. $0,08 %zum 30.04.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 44.9197 Mio. $0,05 %zum 30.04.2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 43.7186,2 Mio. $0,57 %zum 31.03.2026
GMO Emerging Markets Fund GMO TRUST 41.0898,3 Mio. $1,56 %zum 28.02.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40.9206,3 Mio. $0,05 %zum 30.04.2026
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 38.2805,9 Mio. $0,17 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 38.1915,8 Mio. $0,07 %zum 30.04.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 37.9785,9 Mio. $0,03 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 34.2615,2 Mio. $0,05 %zum 30.04.2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 31.7896,4 Mio. $0,04 %zum 28.02.2026
GMO Implementation Fund GMO TRUST 31.6676,4 Mio. $0,28 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30.0474,6 Mio. $0,01 %zum 30.04.2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 29.9884,6 Mio. $0,21 %zum 30.04.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 28.8324,5 Mio. $0,05 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 28.6165,8 Mio. $0,41 %zum 28.02.2026
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 26.8674,1 Mio. $0,18 %zum 30.04.2026
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 26.8474,1 Mio. $0,34 %zum 30.04.2026
Emerging Markets Portfolio PACIFIC SELECT FUND 23.6663,4 Mio. $0,41 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22.7153,2 Mio. $0,00 %zum 31.03.2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 20.7453,2 Mio. $0,20 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 20.2183,1 Mio. $0,01 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 20.18826,1 Mio. SEK0,11 %zum 31.03.2026
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 19.6202,8 Mio. $0,45 %zum 31.03.2026
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 19.3082,7 Mio. $0,25 %zum 31.03.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 18.9062,9 Mio. $0,02 %zum 30.04.2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 18.2692,8 Mio. $0,15 %zum 30.04.2026
Tweedy, Browne Insider + Value ETF RBB Fund Trust 18.2143,7 Mio. $1,23 %zum 28.02.2026
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 18.0002,8 Mio. $2,05 %zum 30.04.2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 17.7543,6 Mio. $0,21 %zum 28.02.2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 16.43521,2 Mio. SEK0,07 %zum 31.03.2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16.1883,3 Mio. $0,33 %zum 28.02.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 16.1642,5 Mio. $0,05 %zum 30.04.2026
Mercer Emerging Markets Equity Fund Mercer Funds 16.0972,2 Mio. $0,17 %zum 31.03.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.9943,2 Mio. $0,03 %zum 28.02.2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 15.8662,2 Mio. $0,21 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 15.5393,1 Mio. $0,14 %zum 28.02.2026
GMO Benchmark-Free Fund GMO TRUST 14.8063 Mio. $0,23 %zum 28.02.2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 14.67618,9 Mio. SEK0,12 %zum 31.03.2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 14.3292,2 Mio. $0,05 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.1432,2 Mio. $0,04 %zum 30.04.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 13.8582,1 Mio. $0,06 %zum 30.04.2026
Vident International Equity Strategy ETF ETF Series Solutions 13.7982,8 Mio. $0,63 %zum 28.02.2026
Nordea Generationsfond 70-tal Nordea Funds Ab 13.44117,4 Mio. SEK0,04 %zum 31.03.2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.1142 Mio. $0,13 %zum 30.04.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 12.3481,9 Mio. $0,02 %zum 30.04.2026
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 11.8561,6 Mio. $0,38 %zum 31.03.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 11.7261,8 Mio. $0,02 %zum 30.04.2026
iShares MSCI ACWI ETF iShares Trust 11.4461,8 Mio. $0,01 %zum 30.04.2026
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 11.2311,7 Mio. $0,46 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.9961,7 Mio. $0,08 %zum 30.04.2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 10.9001,7 Mio. $0,41 %zum 30.04.2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 10.69913,8 Mio. SEK0,08 %zum 31.03.2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 10.3081,4 Mio. $0,08 %zum 31.03.2026
GMO Emerging Markets ex-China Fund GMO TRUST 10.2372,1 Mio. $2,11 %zum 28.02.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.9801,4 Mio. $0,01 %zum 31.03.2026
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 9.6281,3 Mio. $2,80 %zum 31.03.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.4061,5 Mio. $0,13 %zum 30.04.2026
AQR Emerging Multi-Style II Fund AQR Funds 9.0531,3 Mio. $0,22 %zum 31.03.2026
Emerging Markets Equity Index Fund Northern Funds 9.0321,2 Mio. $0,05 %zum 31.03.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 8.6681,2 Mio. $0,16 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.4581,7 Mio. $0,12 %zum 28.02.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7.9911,1 Mio. $0,00 %zum 31.03.2026
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 7.9381,2 Mio. $0,57 %zum 30.04.2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 7.7891,6 Mio. $0,08 %zum 28.02.2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 7.7771,1 Mio. $0,30 %zum 31.03.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 7.5079,7 Mio. SEK0,01 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 7.4791,5 Mio. $0,16 %zum 28.02.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7.3551,5 Mio. $0,02 %zum 28.02.2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 7.2809,4 Mio. SEK0,06 %zum 31.03.2026
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 7.1321,1 Mio. $0,21 %zum 30.04.2026
Nordea Generationsfond 80-tal Nordea Funds Ab 7.0269,1 Mio. SEK0,04 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 6.6401 Mio. $0,04 %zum 30.04.2026
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 6.244955.628,4 $0,24 %zum 30.04.2026
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 6.075823.009,5 $0,70 %zum 31.03.2026
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 6.074937.847,6 $0,16 %zum 30.04.2026
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 5.471847.728,1 $0,37 %zum 30.04.2026
JPMorgan Global Allocation Fund JPMorgan Trust I 5.392832.544,6 $0,03 %zum 30.04.2026

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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
Roundhill Humanoid Robotics ETF Roundhill ETF Trust 2,80 %zum 31.03.2026
GMO Emerging Markets ex-China Fund GMO TRUST 2,11 %zum 28.02.2026
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 2,05 %zum 30.04.2026
GMO Beyond China ETF GMO ETF Trust 1,84 %zum 28.02.2026
Tweedy Browne International Insider + Value ETF RBB Fund Trust 1,64 %zum 28.02.2026
GMO Emerging Markets Fund GMO TRUST 1,56 %zum 28.02.2026
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,35 %zum 31.03.2026
Tweedy, Browne Insider + Value ETF RBB Fund Trust 1,23 %zum 28.02.2026
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,10 %zum 31.03.2026
Baron Emerging Markets Fund BARON SELECT FUNDS 1,04 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2172+65.147.689+7,2 %
2026Q1166-84.801.507+0,3 %
2025Q4174+124.786.881+9,9 %
2025Q316204.356.117+0,9 %
2025Q2162+24.315.908+9,9 %
2025Q1160+33.926.291+8,2 %
2024Q4157-13.629.835+26,5 %
2024Q3158+32.870.385+42,7 %
2024Q2155+162.010.820+29,6 %
2024Q1139-91.552.092-16,9 %
2023Q41481.867.234
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