Titelia

Fonds mit KIWOOM Securities Co Ltd

ISIN KR7039490008 · Südkorea · LEI 988400O27CNGJA2QWJ18

Haltende Fonds
88
Davon ETFs
28 60 weitere Fonds
Gehaltener Wert
431,4 Mio. $ 4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 220.81460,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 148.32448 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 146.24541,4 Mio. $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 88.54028,6 Mio. $0,13 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.13323,2 Mio. $0,06 %zum 30.04.2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 79.72622,6 Mio. $0,52 %zum 31.03.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 68.19222,1 Mio. $1,18 %zum 28.02.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 63.50017,3 Mio. $0,92 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56.15515,3 Mio. $0,11 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 42.59411,6 Mio. $0,08 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 39.01211 Mio. $0,33 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 31.01710 Mio. $0,18 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 27.8257,5 Mio. $0,45 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 24.1516,6 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 22.1266 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 21.5705,8 Mio. $0,02 %zum 31.03.2026 ↗
Victory International Fund Victory Portfolios III 19.9416,4 Mio. $0,24 %zum 28.02.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 18.2945,9 Mio. $1,02 %zum 28.02.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 18.2855,2 Mio. $1,35 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.8074,6 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 15.8774,3 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 15.6254,2 Mio. $0,05 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 13.0703,7 Mio. $0,31 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 12.9254,2 Mio. $0,30 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.0253,3 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11.1613 Mio. $0,03 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 11.0003 Mio. $0,28 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10.2332,9 Mio. $0,00 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 9.8503,2 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 9.5223,1 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 7.8892,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 6.7321,8 Mio. $0,18 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 6.1641,7 Mio. $0,46 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 5.8771,7 Mio. $0,15 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.6981,6 Mio. $0,07 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.1171,4 Mio. $0,11 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 4.9641,6 Mio. $0,22 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 4.8011,3 Mio. $0,22 %zum 30.04.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 4.5901,2 Mio. $0,57 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.5011,2 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.4031,2 Mio. $0,07 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.3841,2 Mio. $0,01 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 3.9931,1 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 3.8521,2 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.8451,1 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.7391 Mio. $0,09 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 3.600994.322,6 $0,48 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.547951.797,5 $0,05 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.948953.242,7 $0,02 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.898790.139,3 $0,09 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 2.670728.220,6 $0,07 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2.502670.565,1 $0,04 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.451668.264,8 $0,20 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.424783.805,7 $0,08 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.292615.032,4 $0,10 %zum 30.04.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.276735.331,6 $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.937519.772,1 $0,13 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.790506.382,8 $0,12 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1.722469.503,1 $0,06 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.5443,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Active M International Equity Fund Northern Funds 1.507416.234,5 $0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.465473.710,9 $0,16 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.462472.741,1 $0,06 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.456399.526,6 $0,01 %zum 30.04.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1.400375.674,2 $0,29 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 1.373444.781,4 $0,05 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1.276347.901,4 $0,09 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.097310.336,3 $0,91 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 864235.569,6 $0,19 %zum 30.04.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 823222.835,9 $1,22 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 760203.688,8 $0,03 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 638176.216,1 $0,08 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 600163.589,9 $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 494132.559,3 $0,04 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 481138.539,3 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 427138.071,4 $0,07 %zum 28.02.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 427116.421,5 $0,40 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 30481.575 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21870.620,8 $0,01 %zum 27.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 21059.408 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 16553.451,5 $0,04 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 15842.345,8 $0,02 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 10829.191,3 $0,03 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 9926.565,5 $0,03 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 9526.068 $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 9225.083,8 $0,19 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9129.479,3 $0,05 %zum 27.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3486.807 SEK0,01 %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
Matthews Emerging Markets Small Companies Fund Matthews International Funds 1,35 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1,22 %zum 31.03.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1,18 %zum 28.02.2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 1,02 %zum 28.02.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0,92 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,91 %zum 31.03.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0,57 %zum 30.04.2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0,52 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0,48 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,46 %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
2026Q286+11.491.235-8,9 %
2026Q185+81.637.563+29,8 %
2025Q477+51.261.440+7,5 %
2025Q37201.173.504-0,9 %
2025Q272+11.184.175+4,3 %
2025Q171-11.135.695-2,3 %
2024Q472-11.162.623-0,2 %
2024Q373+21.165.477+2,7 %
2024Q271+131.135.192+37,2 %
2024Q158-6827.621-24,0 %
2023Q4641.089.029
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