Titelia

Fonds mit Hyundai Rotem Co Ltd

ISIN KR7064350002 · Südkorea

Haltende Fonds
167
Davon ETFs
64 103 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 217,4 Mio. SEK

167 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 166, 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
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.059.955194 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 851.970136,2 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 749.272119,8 Mio. $0,67 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 700.07480,6 Mio. $0,03 %zum 31.03.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 308.13256,4 Mio. $1,59 %zum 30.04.2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 286.92251,9 Mio. $0,61 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 236.94443,4 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 195.84531,3 Mio. $0,10 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 177.604187,2 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167.03130,6 Mio. $0,03 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 159.30625,5 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 156.07225 Mio. $0,14 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 145.13526,7 Mio. $0,04 %zum 30.04.2026 ↗
PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust 124.50820 Mio. $12,12 %zum 28.02.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 121.18422,2 Mio. $1,06 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 106.43119,5 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 105.09816,8 Mio. $0,90 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 102.39318,7 Mio. $0,57 %zum 30.04.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 99.07818,1 Mio. $1,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 91.52216,9 Mio. $0,12 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 85.14113,6 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 84.99213,6 Mio. $0,40 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79.99514,6 Mio. $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 69.5937,7 Mio. $0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 66.28612,1 Mio. $0,15 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 60.37611 Mio. $0,12 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 59.01710,8 Mio. $0,58 %zum 30.04.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 58.9306,8 Mio. $0,76 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 58.04610,6 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 53.5239,7 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 49.0408,9 Mio. $0,10 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 46.8925,4 Mio. $0,00 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 43.6997 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 41.7737,7 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 38.8597,2 Mio. $0,04 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 35.1864,1 Mio. $0,24 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 34.1946,3 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 33.4316,2 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 32.8956,1 Mio. $0,12 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 32.4723,7 Mio. $0,24 %zum 31.03.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 32.1515,1 Mio. $0,88 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 28.6295,2 Mio. $0,05 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 28.5843,3 Mio. $0,33 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 28.0615,1 Mio. $0,13 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 26.2253 Mio. $0,21 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 24.7064,5 Mio. $0,04 %zum 30.04.2026 ↗
Matthews Asia Innovators Fund Matthews International Funds 24.5752,9 Mio. $0,84 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 23.1422,6 Mio. $0,61 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 23.1054,2 Mio. $0,01 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 23.0004,2 Mio. $0,11 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.7562,6 Mio. $0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 20.0373,7 Mio. $0,03 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 19.8182,3 Mio. $0,21 %zum 31.03.2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 19.76320,9 Mio. SEK0,43 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.4402,1 Mio. $0,08 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 18.3032,1 Mio. $0,80 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.2272,8 Mio. $0,38 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.3533 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 16.2352,6 Mio. $0,14 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16.2241,9 Mio. $0,01 %zum 31.03.2026 ↗
Matthews Asia Growth Fund Matthews International Funds 15.7921,8 Mio. $0,88 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.2822,8 Mio. $0,05 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 13.7282,5 Mio. $0,15 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 13.6561,5 Mio. $0,10 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 13.6042,5 Mio. $0,24 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 13.1901,5 Mio. $0,08 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11.6932,1 Mio. $0,36 %zum 30.04.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 11.5691,3 Mio. $6,49 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 11.1901,8 Mio. $0,11 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10.6431,7 Mio. $0,03 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.1571,9 Mio. $0,16 %zum 30.04.2026 ↗
Matthews Korea Active ETF Matthews International Funds 9.7311,1 Mio. $1,18 %zum 31.03.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 9.2541 Mio. $0,93 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 9.2001 Mio. $0,11 %zum 31.03.2026 ↗
AMG Veritas Asia Pacific Fund AMG Funds III 8.527981.933,6 $0,87 %zum 31.03.2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 8.5241,6 Mio. $0,21 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 8.1681,3 Mio. $0,04 %zum 28.02.2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 8.0168,5 Mio. SEK0,22 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 8.001890.247,2 $0,12 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 7.9231,4 Mio. $0,36 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.4251,4 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 7.1481,3 Mio. $0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 7.0761,1 Mio. $0,08 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 6.777771.308,1 $0,08 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6.312698.517,3 $0,09 %zum 31.03.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 6.284723.639,1 $3,24 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 6.035671.496,3 $0,35 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 5.5901 Mio. $0,07 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 5.434601.353,4 $0,13 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.401621.956,2 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.931902.349,9 $0,11 %zum 30.04.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 4.738524.484,7 $0,17 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4.600511.828,1 $0,25 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.563525.455,7 $0,08 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 4.423509.334,1 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.153478.242,1 $0,08 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.015641.929,6 $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 3.851426.170,8 $0,02 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 3.810610.500,5 $0,06 %zum 28.02.2026 ↗
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 3.760416.100,3 $0,29 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust 12,12 %zum 28.02.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 6,49 %zum 31.03.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 3,24 %zum 31.03.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 1,59 %zum 30.04.2026 ↗
Matthews Korea Active ETF Matthews International Funds 1,18 %zum 31.03.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 1,08 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 1,06 %zum 30.04.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 1,01 %zum 30.04.2026 ↗
Matthews Asia Innovators Active ETF Matthews International Funds 0,93 %zum 31.03.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 0,90 %zum 28.02.2026 ↗

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
2026Q2162-47.662.392+14,5 %
2026Q1166+76.689.291-2,1 %
2025Q4159+46.829.896-7,9 %
2025Q3155+197.413.999+12,7 %
2025Q2136+216.576.416+10,2 %
2025Q1115+375.965.667-0,5 %
2024Q478+135.993.215-7,9 %
2024Q365+116.508.304+7,0 %
2024Q254+96.083.050+144,7 %
2024Q145-32.485.437-31,9 %
2023Q4483.648.324
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