Titelia

Fonds mit InBody Co Ltd

ISIN KR7041830001 · Südkorea

Haltende Fonds
32
Davon ETFs
11 21 weitere Fonds
Gehaltener Wert
≈ 23,6 Mio. € 27,6 Mio. $
FondsStückeWertAnteil am Fonds
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 730.92214,7 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 136.4582,7 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 84.2001,7 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 74.2631,4 Mio. $0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.0081,4 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 37.794755.632,5 $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36.802735.799 $0,01 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 31.300695.516,9 $0,00 %zum 28.02.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 27.500553.349,4 $0,02 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 19.535434.563,8 $0,01 %zum 28.02.2026 ↗
Matthews Korea Active ETF Matthews International Funds 17.028309.988 $0,34 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 14.253284.966,6 $0,00 %zum 30.04.2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 14.121261.251,3 $1,38 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 10.783214.467,7 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 10.335186.234,5 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 9.349185.946,3 $0,00 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.418168.304,9 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.363167.205,2 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4.68193.102,4 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.96079.174,1 $0,00 %zum 30.04.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 3.82776.515 $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3.61580.328,9 $0,00 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.49149.803,7 $0,00 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.46754.900,8 $0,00 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.38547.684,4 $0,00 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.35347.044,6 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.13547.512,5 $0,00 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.72134.408,7 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.65732.956,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.55931.007,6 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.45929.170,4 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.21124.086,1 $0,00 %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
Foreign Smaller Companies Series Templeton Institutional Funds 1,38 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 0,34 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0,06 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,02 %zum 30.04.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 0,02 %zum 30.04.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0,01 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q232+31.375.953+0,5 %
2026Q129+21.369.108+0,8 %
2025Q427+11.358.046-0,5 %
2025Q326-11.364.436-4,2 %
2025Q22701.423.908-0,9 %
2025Q127+11.436.792+0,9 %
2024Q42601.424.447+2,1 %
2024Q326-11.395.038-0,6 %
2024Q227+31.403.321+15,9 %
2024Q124-51.210.881-11,7 %
2023Q4291.370.865
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