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. Diese Tabelle zeigt die 158, 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 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

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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
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

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

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
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