Titelia

Fonds mit KakaoBank Corp

ISIN KR7323410001 · Südkorea

Haltende Fonds
108
Davon ETFs
44 64 weitere Fonds
Gehaltener Wert
291,6 Mio. $ 75,3 Mio. SEK

108 Fonds halten diese Gesellschaft: 107 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 2.761.05045,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.849.10934,8 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.816.00529,6 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 1.754.81933,1 Mio. $0,18 %zum 28.02.2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 653.51710,6 Mio. $1,72 %zum 31.03.2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 611.70010 Mio. $0,37 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 608.74111,5 Mio. $0,17 %zum 28.02.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 458.3987,5 Mio. $0,36 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 431.0407,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 430.9808,1 Mio. $0,03 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 422.6218 Mio. $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 408.6786,4 Mio. $0,02 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 377.82156,3 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 339.2176,4 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 317.0635,3 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 288.2694,8 Mio. $0,01 %zum 30.04.2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 229.7443,7 Mio. $4,25 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 209.3933,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 207.1563,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 199.8623,3 Mio. $0,02 %zum 30.04.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 149.2122,8 Mio. $0,57 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 146.9662,4 Mio. $0,00 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 144.8592,4 Mio. $0,11 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 128.7952,1 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 126.3962,1 Mio. $0,02 %zum 30.04.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 122.8382,3 Mio. $0,73 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 119.1692 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 103.0211,7 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 98.2991,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 95.3541,6 Mio. $0,01 %zum 30.04.2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 89.3481,5 Mio. $2,84 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 85.4211,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 82.8041,4 Mio. $0,01 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 73.7001,2 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 72.3781,2 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 72.3761,1 Mio. $0,06 %zum 31.03.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 69.3341,1 Mio. $0,33 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 66.7311,3 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 66.3721,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 64.2401,1 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 60.306942.988,7 $0,22 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 56.187928.825,1 $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 50.9667,6 Mio. SEK0,04 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 44.429723.933,3 $0,01 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 42.601704.235,5 $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 42.100695.953,5 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 41.840672.289,4 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.894593.362,3 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 35.790595.440,9 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 35.698672.692,3 $0,01 %zum 28.02.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 35.425581.579,5 $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 34.954569.546,2 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 34.871657.108 $0,04 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 32.8664,9 Mio. SEK0,03 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 31.616505.159,6 $0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25.442420.580,7 $0,05 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.431403.867,9 $0,02 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23.333385.716,9 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 23.207437.312 $0,01 %zum 28.02.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 22.044415.462,6 $0,29 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.732359.250,8 $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 19.7192,9 Mio. SEK0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 18.169284.103,8 $0,04 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 15.063249.005,9 $0,02 %zum 30.04.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 13.618217.588 $0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 13.451219.172,8 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 13.245217.445,9 $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 13.1292 Mio. SEK0,01 %zum 31.03.2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 12.575237.338,4 $0,98 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12.150201.562,9 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.746194.172,7 $0,02 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 11.697190.648,8 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 10.319194.450,9 $0,02 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 10.2201,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 10.216168.880,3 $0,04 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.627156.863,9 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 9.594156.326,3 $0,03 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 9.271151.063,2 $0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.285136.959 $0,02 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 7.008116.592,6 $0,01 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 6.608107.671,9 $0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 5.70492.941,9 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.59391.821,4 $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 5.21698.281,7 $0,01 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 4.63387.304,1 $0,06 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.59575.959,8 $0,02 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.90763.661,3 $0,03 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3.17259.768 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.09450.794,8 $0,02 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3.03950.560,1 $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2.61140.827,5 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.50947.354,4 $0,03 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.09234.087,4 $0,00 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.06233.598,6 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.97137.141,5 $0,02 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.83530.380,2 $0,02 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.53829.028 $0,03 %zum 27.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1.39621.828,9 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.31224.723,3 $0,01 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.30624.649,2 $0,04 %zum 27.02.2026 ↗

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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
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,25 %zum 31.03.2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,84 %zum 31.03.2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,72 %zum 31.03.2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 0,98 %zum 28.02.2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 0,73 %zum 28.02.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,57 %zum 28.02.2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0,37 %zum 31.03.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 0,36 %zum 31.03.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 0,33 %zum 31.03.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 0,29 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2100+516.902.958+9,3 %
2026Q195-315.464.527+4,7 %
2025Q498-314.772.988+3,4 %
2025Q3101-314.282.276-4,5 %
2025Q2104014.948.485+0,1 %
2025Q1104-514.933.444-0,3 %
2024Q4109-414.974.760-1,7 %
2024Q3113+115.239.645+0,7 %
2024Q2112+1215.133.312+44,1 %
2024Q1100+210.505.426-24,0 %
2023Q49813.815.598
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