Titelia

Fonds mit Kakao Corp

ISIN KR7035720002 · Südkorea · LEI 988400FTKUBQXKVZP434

Haltende Fonds
159
Davon ETFs
63 96 weitere Fonds
Gehaltener Wert
971,6 Mio. $ 369,6 Mio. SEK

159 Fonds halten diese Gesellschaft: 158 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 4.481.976144,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.439.433148,8 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.964.64391,5 Mio. $0,03 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 2.910.859126 Mio. $0,70 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 2.579.32783,6 Mio. $0,27 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 798.66734,6 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 705.77422,7 Mio. $0,03 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 705.729201 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 663.00428,7 Mio. $0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 630.29327,3 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 589.11619,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 418.45713,5 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 381.47916,5 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 371.04812 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 339.57710,2 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 338.29910,9 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 331.80710,4 Mio. $0,33 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 267.5658,6 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 246.7347,9 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 244.8667,9 Mio. $0,08 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 216.4507 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 190.4805,9 Mio. $0,00 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 177.6207,7 Mio. $0,12 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 171.0585,5 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 168.0215,4 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 161.1225,2 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 157.8575,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 133.6114,3 Mio. $0,08 %zum 30.04.2026 ↗
Global X Social Media ETF GLOBAL X FUNDS 119.4853,8 Mio. $4,13 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 117.4625,1 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 112.4923,6 Mio. $0,09 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 108.6474,7 Mio. $0,03 %zum 28.02.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 107.7954,7 Mio. $1,47 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 101.3453,3 Mio. $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 99.5943 Mio. $0,20 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 98.2633,2 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 97.6982,9 Mio. $0,69 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 97.3844,2 Mio. $0,12 %zum 28.02.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 93.2003 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 89.9442,9 Mio. $0,16 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 87.46924,9 Mio. SEK0,09 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 85.5502,8 Mio. $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 84.1662,6 Mio. $0,02 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 80.45922,9 Mio. SEK0,13 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 79.1212,5 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 74.31521,2 Mio. SEK0,13 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 74.2362,3 Mio. $0,09 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 70.9032,3 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 68.83019,6 Mio. SEK0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 65.3442 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 64.0912,8 Mio. $0,15 %zum 28.02.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 61.1141,9 Mio. $0,31 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 61.0791,8 Mio. $0,10 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 60.8402,6 Mio. $0,04 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 60.32017,2 Mio. SEK0,12 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 53.9661,7 Mio. $0,29 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 49.7631,6 Mio. $0,29 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 47.82813,6 Mio. SEK0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 43.0131,9 Mio. $0,04 %zum 28.02.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 40.00011,4 Mio. SEK0,14 %zum 31.03.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 36.0651,1 Mio. $2,29 %zum 31.03.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 35.2701,1 Mio. $1,17 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 31.4671 Mio. $0,03 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 30.779920.365,8 $0,12 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 29.181894.786,3 $0,09 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 28.837919.626,6 $0,06 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 26.2057,5 Mio. SEK0,16 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 25.1081,1 Mio. $0,12 %zum 28.02.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 22.5056,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 22.227715.555 $0,10 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 21.5446,1 Mio. SEK0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 21.4706,1 Mio. SEK0,10 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 21.380645.870,3 $0,70 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.948674.380,3 $0,08 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20.691659.846,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.626664.013,9 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 20.581615.421,2 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.485659.474,7 $0,01 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 19.423625.285,9 $0,02 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19.152591.265,3 $0,03 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 18.9335,4 Mio. SEK0,15 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.456569.778,2 $0,09 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 18.201561.905,8 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 16.951523.315,9 $0,09 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 16.451500.251,6 $0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 15.505463.636,6 $0,31 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.968481.865,6 $0,04 %zum 30.04.2026 ↗
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 14.869459.039,8 $1,06 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 14.787476.038,9 $0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14.674453.019,4 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 14.374443.888,1 $0,06 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.982561.728,6 $0,06 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 12.900417.956,3 $0,05 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 12.501541.405,8 $0,04 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 12.1023,4 Mio. SEK0,01 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 11.806380.071,3 $0,05 %zum 30.04.2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 11.035477.914,8 $1,97 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 10.776332.679,3 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 10.658335.001,1 $0,03 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 10.658318.699,7 $0,11 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
Global X Social Media ETF GLOBAL X FUNDS 4,13 %zum 30.04.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 2,29 %zum 31.03.2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 1,97 %zum 28.02.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 1,47 %zum 28.02.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 1,17 %zum 31.03.2026 ↗
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 1,06 %zum 31.03.2026 ↗
WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust 0,96 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,70 %zum 28.02.2026 ↗
Matthews Korea Active ETF Matthews International Funds 0,70 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,69 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2140-1627.031.482-1,3 %
2026Q1156-127.391.983+1,7 %
2025Q4157+3026.943.885+7,9 %
2025Q3127+124.967.774-1,6 %
2025Q2126+525.379.528+15,2 %
2025Q1121-622.036.711-9,7 %
2024Q4127024.414.362+6,1 %
2024Q3127-1323.010.259-4,7 %
2024Q2140+724.144.422+51,6 %
2024Q1133-1115.922.950-32,0 %
2023Q414423.425.010
Diese Seite zitieren

Titelia. „Fonds mit Kakao Corp“. https://titelia.com/de/aktien/kakao-corp-KR7035720002