Titelia

Fonds mit Hyundai Mobis Co Ltd

ISIN KR7012330007 · Südkorea · LEI 988400HJA9E0ZVDHRS65

Haltende Fonds
242
Davon ETFs
71 171 weitere Fonds
Gehaltener Wert
3,5 Mrd. $ 1,9 Mrd. SEK · 155.264 €

242 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 241, 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
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 10.5792,6 Mio. $0,15 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 10.25324,1 Mio. SEK0,14 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.1583,7 Mio. $0,37 %zum 28.02.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 10.1312,9 Mio. $0,29 %zum 30.04.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 9.7913,5 Mio. $3,60 %zum 28.02.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 9.00021,2 Mio. SEK0,27 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.9232,3 Mio. $0,43 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 8.8232,5 Mio. $0,50 %zum 30.04.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 8.7863,2 Mio. $0,39 %zum 28.02.2026 ↗
Victory International Fund Victory Portfolios III 8.6153,1 Mio. $0,12 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 8.4923,1 Mio. $0,41 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 8.3353 Mio. $0,06 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 7.5872,2 Mio. $0,18 %zum 30.04.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 7.4541,9 Mio. $0,22 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 6.9801,7 Mio. $1,89 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 6.7201,7 Mio. $0,48 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 6.6592,4 Mio. $0,54 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6.6171,6 Mio. $0,22 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 6.4532,3 Mio. $0,16 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.2801,8 Mio. $0,14 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.2731,8 Mio. $0,09 %zum 30.04.2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 6.2341,6 Mio. $0,62 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6.0781,8 Mio. $0,04 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.0411,7 Mio. $0,03 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 5.8891,7 Mio. $0,07 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 5.8852,1 Mio. $0,24 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5.7491,5 Mio. $0,15 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 5.7481,4 Mio. $0,31 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 5.6261,5 Mio. $1,10 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 5.3541,5 Mio. $0,10 %zum 30.04.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 5.1001,5 Mio. $0,36 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 5.0361,8 Mio. $0,19 %zum 28.02.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 4.9781,4 Mio. $0,14 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.5751,6 Mio. $0,23 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 4.4781,1 Mio. $0,05 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 4.40710,4 Mio. SEK0,17 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 4.3331,3 Mio. $0,09 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 4.25810 Mio. SEK0,02 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4.2009,9 Mio. SEK0,21 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.1711,2 Mio. $0,14 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.0201,2 Mio. $0,32 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 3.9701,2 Mio. $0,47 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 3.926968.908 $0,34 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3.854994.410,1 $0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3.724960.867,5 $0,04 %zum 31.03.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 3.671905.975,9 $0,66 %zum 31.03.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 3.595924.529 $0,09 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.506904.619 $0,14 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 3.242836.501,7 $0,06 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.232934.755,5 $0,08 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3.200825.664,8 $0,14 %zum 31.03.2026 ↗
Active M International Equity Fund Northern Funds 3.118801.858,6 $0,13 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 3.096887.135,9 $0,24 %zum 30.04.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 3.085892.240,5 $0,21 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 2.978861.294 $0,39 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.8421 Mio. $0,11 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.758711.829 $0,10 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 2.712784.361,7 $0,11 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 2.643664.096,8 $0,70 %zum 31.03.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 2.630649.255,5 $0,22 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.558660.015,8 $0,16 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 2.525649.356,3 $0,34 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 2.489642.212,4 $0,23 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.396692.968,6 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.365583.664,7 $0,27 %zum 31.03.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 2.320670.987,9 $0,29 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 2.272657.105,5 $0,19 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.251580.803,6 $1,70 %zum 31.03.2026 ↗
Timothy Plan International ETF Timothy Plan 2.198542.609,7 $0,25 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.188564.548,3 $0,05 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.084547.461,4 $0,04 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.972508.816 $0,00 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.805465.726,6 $0,08 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 1.722618.977,2 $0,08 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.689607.115,2 $0,20 %zum 28.02.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1.614398.323,4 $0,15 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.597461.882,7 $0,19 %zum 30.04.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 1.596411.800,3 $0,15 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1.595397.671,7 $1,01 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.496384.727,5 $0,01 %zum 31.03.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 1.472421.790,7 $0,32 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.463361.057,7 $0,36 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.457417.492,6 $0,12 %zum 30.04.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 1.424366.211,2 $0,10 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.388358.132,1 $0,15 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1.311375.657,4 $0,35 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.271313.673,5 $0,02 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1.216300.099,9 $0,10 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 1.208434.218,6 $0,28 %zum 28.02.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 1.184305.496 $0,35 %zum 31.03.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 1.1632,7 Mio. SEK1,50 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1.087314.381 $0,04 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1.064307.728,9 $0,03 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 1.016293.846,4 $0,15 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 984353.651,7 $0,06 %zum 27.02.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 949341.012,3 $0,02 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 9152,2 Mio. SEK0,00 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 866213.722,5 $0,27 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 855211.007,7 $0,15 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 850305.491,8 $0,51 %zum 27.02.2026 ↗

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
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 5,59 %zum 30.04.2026 ↗
AMG Yacktman Global Fund AMG Funds 4,22 %zum 31.03.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 3,89 %zum 30.04.2026 ↗
AMG Yacktman Focused Fund AMG Funds 3,77 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 3,72 %zum 28.02.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 3,60 %zum 28.02.2026 ↗
AMG Yacktman Fund AMG Funds 3,25 %zum 31.03.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 2,49 %zum 28.02.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2,25 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 1,89 %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
2026Q2216-111.910.977-1,4 %
2026Q1217-1012.078.359-9,1 %
2025Q4227+113.283.724+3,7 %
2025Q3226+812.812.731+3,7 %
2025Q2218+712.359.103+6,0 %
2025Q1211+911.661.023+5,6 %
2024Q4202+111.046.146+5,4 %
2024Q3201-210.480.979+6,6 %
2024Q2203+39.830.470+22,8 %
2024Q1200-188.007.898-11,5 %
2023Q42189.050.867
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