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. Diese Tabelle zeigt die 193, 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
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.334823.588,9 $0,09 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5.2361,1 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.008773.253,3 $0,23 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 4.897758.787,1 $0,06 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 4.7046,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4.566709.532,7 $0,02 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.554703.154,1 $0,05 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 4.4855,8 Mio. SEK0,01 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 4.482607.376,6 $0,20 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.425628.486,1 $0,04 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4.049575.082,6 $0,00 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 3.6424,7 Mio. SEK0,13 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 3.4214,4 Mio. SEK0,07 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.250461.600 $1,35 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.197643.716,3 $0,21 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.190449.594,7 $0,04 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3.081475.717,7 $0,14 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3.011407.914,7 $0,40 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2.995603.043,6 $0,07 %zum 28.02.2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 2.987601.137,6 $1,64 %zum 28.02.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 2.9243,8 Mio. SEK0,02 %zum 31.03.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 2.869577.673,5 $0,20 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 2.854405.355,7 $0,31 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.679410.014,2 $0,07 %zum 30.04.2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 2.600352.234,5 $0,77 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 2.5003,2 Mio. SEK0,07 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.362364.701,5 $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 2.354318.907,7 $0,21 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 2.345317.688,4 $0,43 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.240318.148,8 $0,05 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.166334.438,4 $0,14 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2.077418.204,2 $0,21 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.055291.873,2 $0,05 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.893292.286,1 $0,18 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.867285.739,6 $0,10 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.866265.029,3 $0,01 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.752352.765,4 $0,05 %zum 28.02.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1.718242.132,8 $0,03 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.679238.469,6 $0,04 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1.575244.746,8 $0,03 %zum 30.04.2026 ↗
Nordea Stabil Nordea Funds Ab 1.5632 Mio. SEK0,16 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 1.559313.750,8 $1,84 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.546223.559,9 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.450196.438,5 $0,09 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.321187.677,7 $0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.298184.355,9 $0,02 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 1.2921,7 Mio. SEK0,02 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 1.269180.237 $0,32 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.125225.959,4 $0,03 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1.058161.924,2 $0,15 %zum 30.04.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 9941,3 Mio. SEK0,04 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 969148.303 $0,11 %zum 30.04.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 946190.477,2 $0,01 %zum 27.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 923131.094,4 $0,05 %zum 31.03.2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 850131.243,1 $0,96 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 838119.021,7 $0,00 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 824165.831,1 $0,28 %zum 27.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 799122.284,9 $0,04 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 769118.736,4 $0,01 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 68296.865 $0,12 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 663133.315,4 $0,05 %zum 28.02.2026 ↗
Global Strategy Fund VALIC Co I 622125.178,3 $0,05 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 619124.574,6 $0,02 %zum 27.02.2026 ↗
Leuthold Global Fund Managed Portfolio Series 59684.650,3 $0,39 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 58479.117,3 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 53275.560,4 $0,01 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 47667.606,6 $0,05 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 43767.474,4 $0,03 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 42665.775,9 $0,10 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 41082.513 $0,06 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 40662.909,5 $0,05 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 31548.637,1 $0,02 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 31044.029,5 $0,00 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 29058.391,5 $0,17 %zum 28.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 28457.155,4 $0,06 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 26841.016,7 $0,05 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 26441.024,2 $0,04 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 25551.344,3 $0,01 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 25435.122 $0,03 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 21743.671,5 $0,02 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 20928.314,2 $0,06 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 20331.343,9 $0,23 %zum 30.04.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 20140.471,4 $0,02 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 16121.811,5 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12617.069,8 $0,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 11623.356,6 $0,21 %zum 28.02.2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 9012.782,8 $1,10 %zum 31.03.2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 8912.640,7 $0,83 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 83107.117,1 SEK0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 8016.100,1 $0,03 %zum 27.02.2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 7211.019,4 $0,55 %zum 30.04.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 289.672 €0,26 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 23.633 €0,06 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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