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. Diese Tabelle zeigt die 107, 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 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 ↗

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
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

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

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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