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Fonds mit KB Financial Group Inc

ISIN KR7105560007 · Südkorea · LEI 529900TKE4MXG3Q6GW86

Haltende Fonds
374
Davon ETFs
85 289 weitere Fonds
Gehaltener Wert
7,7 Mrd. $ 4,8 Mrd. SEK · 32,5 Mio. €

Dieser Emittent hat weitere Wertpapiere : KB Financial Group Inc (US48241A1051)

FondsStückeWertAnteil am Fonds
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3.513381.289,9 $0,06 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3.237357.261,6 $0,14 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 3.200350.416,3 $0,06 %zum 30.04.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 3.184318.292,1 $0,06 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.042298.634,5 $0,03 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 3.025333.863,5 $0,01 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2.990330.000,7 $0,08 %zum 28.02.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 2.950276.106,5 $0,61 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 2.942275.239,2 $0,22 %zum 31.03.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 2.861309.594,5 $0,17 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 2.857315.789,4 $0,34 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2.816308.366,4 $0,48 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 2.804309.472,2 $0,90 %zum 28.02.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2.793274.190,1 $0,19 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 2.710296.759,1 $0,09 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2.637258.875,5 $0,33 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2.576284.729,9 $0,46 %zum 27.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2.517247.095 $0,04 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2.471267.391,8 $0,33 %zum 30.04.2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 2.4622,2 Mio. SEK0,21 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2.331257.649,6 $0,11 %zum 27.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 2.231244.305,9 $0,11 %zum 30.04.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.101230.070,4 $0,14 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 2.093193.906,4 $0,42 %zum 31.03.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 2.044222.605,1 $0,57 %zum 30.04.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.004196.733,6 $1,96 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1.994215.774,7 $0,20 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 1.993195.653,7 $0,35 %zum 31.03.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 1.9611,7 Mio. SEK1,14 %zum 31.03.2026 ↗
Harbor International Core Fund HARBOR FUNDS 1.957214.301,5 $0,01 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.905208.607,4 $0,09 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.904178.129 $0,09 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.820200.870 $0,12 %zum 28.02.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1.810199.476,7 $0,97 %zum 30.04.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 1.7651,6 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 1.733190.990,7 $0,58 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.703167.184,3 $0,00 %zum 31.03.2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1.672181.473,6 $0,07 %zum 30.04.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 1.644180.026,5 $1,11 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1.643152.216 $0,11 %zum 31.03.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1.613176.631,9 $0,06 %zum 30.04.2026 ↗
Shelton Emerging Markets Fund SCM Trust 1.551146.321 $0,63 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1.505139.431 $0,34 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1.444159.345,7 $0,05 %zum 28.02.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 1.440157.687,4 $1,03 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1.293142.706 $0,01 %zum 28.02.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 1.210118.786,3 $0,57 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 1.184129.654,2 $0,53 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1.142123.578,1 $1,68 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1.118121.344,2 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.032111.674,8 $0,03 %zum 30.04.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1.022111.914,3 $0,74 %zum 30.04.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 1.015111.147,7 $0,55 %zum 30.04.2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 1.000110.211,1 $2,78 %zum 28.02.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 991108.519,6 $0,80 %zum 30.04.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 924815.485,5 SEK0,45 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 902796.070,2 SEK0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 87895.010,1 $0,03 %zum 30.04.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 72680.246,1 $0,13 %zum 27.02.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 48652.748,9 $1,05 %zum 30.04.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 31230.629,2 $0,01 %zum 31.03.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 28631.041,5 $0,54 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 24226.670,4 $0,02 %zum 30.04.2026 ↗
iShares Global Equity Factor ETF iShares Trust 23525.733,7 $0,01 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 19619.241,4 $0,01 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 17519.163,4 $0,01 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 15416.863,8 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12011.117,4 $0,03 %zum 31.03.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 1009817,1 $0,01 %zum 31.03.2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 32,4 Mio. €1,03 %zum 31.12.2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 42.949 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 31.182 €0,01 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 11.693 €0,01 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 9634 €0,01 %zum 31.12.2025 ↗

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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
Matthews Korea Active ETF Matthews International Funds 3,56 %zum 31.03.2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 2,78 %zum 28.02.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 2,77 %zum 31.03.2026 ↗
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 2,63 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 2,51 %zum 31.03.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 2,48 %zum 31.03.2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 2,39 %zum 31.03.2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 2,38 %zum 28.02.2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 2,36 %zum 31.03.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 2,36 %zum 30.04.2026 ↗

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
2026Q2326+673.095.093-5,3 %
2026Q1320-1977.175.794-6,5 %
2025Q4339-582.504.575-3,8 %
2025Q3344+2485.751.517+5,3 %
2025Q2320+481.427.793+2,3 %
2025Q1316-779.605.667+12,3 %
2024Q4323+670.865.093+9,9 %
2024Q3317+964.477.419+7,5 %
2024Q2308+4459.967.005+26,2 %
2024Q1264-447.512.688-10,1 %
2023Q426852.838.181
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