Titelia

Fonds mit KEPCO Plant Service & Engineering Co Ltd

ISIN KR7051600005 · Südkorea

Haltende Fonds
59
Davon ETFs
28 31 weitere Fonds
Gehaltener Wert
91,3 Mio. $ 6,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 318.55113,5 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 293.30312,6 Mio. $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 265.04810 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 206.0687,7 Mio. $0,00 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 185.0367,8 Mio. $1,02 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157.1366,7 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 102.5803,7 Mio. $0,11 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 65.1582,8 Mio. $0,01 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 55.2272 Mio. $0,12 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.9172,1 Mio. $0,00 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 43.7221,9 Mio. $0,41 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 43.3401,8 Mio. $0,05 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 40.9731,8 Mio. $0,00 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 40.0961,7 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 34.6001,5 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 25.189912.734,3 $0,00 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 25.1051,1 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 24.8581,1 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23.323990.097,3 $0,01 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 21.598905.741,4 $0,29 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 19.1096,6 Mio. SEK0,04 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 18.549777.877,4 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 18.064654.556,9 $0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17.251732.331,6 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 15.876665.781,6 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 12.564536.784,9 $0,00 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 11.320480.551,5 $0,00 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.010431.319,6 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 9.295389.798,4 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.644366.951,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.222349.036,6 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7.332307.477,4 $0,09 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 6.954251.981,2 $0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.573279.034 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.558278.397,2 $0,02 %zum 30.04.2026 ↗
Matthews Korea Active ETF Matthews International Funds 6.265229.343,4 $0,25 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 5.858252.414,5 $0,06 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5.674240.870,1 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.856203.642,9 $0,03 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.024170.825 $0,05 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.955167.895,9 $0,00 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3.707157.367,9 $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.509131.791,4 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.768119.270 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2.553107.063,5 $0,03 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.25795.813,1 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.69773.121,8 $0,01 %zum 28.02.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 1.47855.510,9 $0,27 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.13748.267,4 $0,03 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 1.10546.909 $0,85 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.03243.278,3 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 97241.882,4 $0,04 %zum 28.02.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 92439.824,8 $0,07 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 67729.171,2 $0,01 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 64327.706,1 $0,01 %zum 28.02.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 57224.282,3 $0,00 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 48417.538 $0,01 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1908172,4 $0,00 %zum 28.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 983551,1 $0,01 %zum 31.03.2026 ↗

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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
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,02 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 0,85 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 0,41 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 0,29 %zum 30.04.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 0,27 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 0,25 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,11 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,08 %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
2026Q258-52.233.475-6,7 %
2026Q16302.394.965+1,6 %
2025Q463+22.356.561+1,8 %
2025Q361-22.313.919+1,4 %
2025Q263-32.281.051+2,7 %
2025Q166+62.221.612+14,9 %
2024Q460+101.933.330+9,1 %
2024Q35001.772.326+2,7 %
2024Q250+71.726.400+6,0 %
2024Q143-41.629.023-7,5 %
2023Q4471.761.022
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