Fonds mit KIWOOM Securities Co Ltd
ISIN KR7039490008 · Südkorea · LEI 988400O27CNGJA2QWJ18
- Haltende Fonds
- 92
- Davon ETFs
- 30 62 weitere Fonds
- Gehaltener Wert
- ≈ 315,9 Mio. € 362,9 Mio. $ · 4 Mio. SEK
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 216.321 | 43,2 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 154.300 | 34,2 Mio. $ | 1,54 % | zum 30.06.2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 150.814 | 37,2 Mio. $ | 0,02 % | zum 31.05.2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 143.861 | 32,4 Mio. $ | 0,01 % | zum 30.06.2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 97.419 | 24 Mio. $ | 0,09 % | zum 31.05.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85.133 | 17 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 79.726 | 18 Mio. $ | 0,38 % | zum 30.06.2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 65.210 | 16,1 Mio. $ | 0,79 % | zum 31.05.2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 55.216 | 11 Mio. $ | 0,08 % | zum 31.07.2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 49.103 | 9,8 Mio. $ | 0,07 % | zum 31.07.2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 40.149 | 9 Mio. $ | 0,21 % | zum 30.06.2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 31.484 | 7,7 Mio. $ | 0,14 % | zum 31.05.2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 28.540 | 6,4 Mio. $ | 0,44 % | zum 30.06.2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 27.525 | 6,1 Mio. $ | 0,34 % | zum 30.06.2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 24.407 | 4,9 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 23.940 | 5,9 Mio. $ | 0,40 % | zum 31.05.2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 22.126 | 4,4 Mio. $ | 0,05 % | zum 31.07.2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 21.546 | 4,8 Mio. $ | 0,01 % | zum 30.06.2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 21.429 | 4,8 Mio. $ | 0,78 % | zum 30.06.2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 20.556 | 4,6 Mio. $ | 1,05 % | zum 30.06.2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 20.386 | 5 Mio. $ | 0,86 % | zum 31.05.2026 ↗ |
| Victory International Fund Victory Portfolios III | 18.871 | 4,7 Mio. $ | 0,19 % | zum 31.05.2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 16.758 | 3,4 Mio. $ | 0,04 % | zum 31.07.2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15.855 | 3,2 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 15.625 | 3,2 Mio. $ | 0,03 % | zum 31.07.2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12.025 | 2,4 Mio. $ | 0,00 % | zum 31.07.2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11.249 | 2,3 Mio. $ | 0,02 % | zum 31.07.2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 10.233 | 2,3 Mio. $ | 0,00 % | zum 30.06.2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 9.930 | 2,2 Mio. $ | 0,17 % | zum 30.06.2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 9.850 | 2,4 Mio. $ | 0,01 % | zum 31.05.2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 9.646 | 2,1 Mio. $ | 0,16 % | zum 30.06.2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8.356 | 1,6 Mio. $ | 0,01 % | zum 31.07.2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 7.931 | 1,6 Mio. $ | 0,16 % | zum 31.07.2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 7.386 | 1,8 Mio. $ | 0,06 % | zum 31.05.2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 6.646 | 1,4 Mio. $ | 0,07 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6.494 | 1,6 Mio. $ | 0,14 % | zum 31.05.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5.698 | 1,1 Mio. $ | 0,06 % | zum 31.07.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5.117 | 1 Mio. $ | 0,08 % | zum 31.07.2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 4.888 | 1,2 Mio. $ | 0,15 % | zum 31.05.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.501 | 898.739,5 $ | 0,02 % | zum 31.07.2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4.395 | 877.574,7 $ | 0,15 % | zum 31.07.2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4.387 | 875.977,3 $ | 0,05 % | zum 31.07.2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4.384 | 970.575,1 $ | 0,01 % | zum 30.06.2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 4.206 | 829.787,4 $ | 0,01 % | zum 31.07.2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 3.993 | 797.305,1 $ | 0,03 % | zum 31.07.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.739 | 746.586,8 $ | 0,06 % | zum 31.07.2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.577 | 791.913,1 $ | 0,64 % | zum 30.06.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 3.332 | 821.988,5 $ | 0,21 % | zum 31.05.2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2.948 | 727.258,1 $ | 0,01 % | zum 31.05.2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.898 | 578.659,7 $ | 0,07 % | zum 31.07.2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 2.490 | 551.261,9 $ | 0,03 % | zum 30.06.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2.451 | 489.404,7 $ | 0,16 % | zum 31.07.2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 2.302 | 459.782,1 $ | 0,04 % | zum 31.07.2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 2.292 | 471.839,8 $ | 0,08 % | zum 31.07.2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2.106 | 518.012,4 $ | 0,04 % | zum 31.05.2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 2.063 | 424.697 $ | 0,10 % | zum 31.07.2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1.696 | 418.395,1 $ | 0,10 % | zum 31.05.2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1.633 | 361.530,4 $ | 0,09 % | zum 30.06.2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1.544 | 3,9 Mio. SEK | 0,02 % | zum 31.03.2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1.510 | 301.510 $ | 0,04 % | zum 31.07.2026 ↗ |
| Active M International Equity Fund Northern Funds | 1.507 | 337.183,1 $ | 0,05 % | zum 30.06.2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1.474 | 290.800,4 $ | 0,01 % | zum 31.07.2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1.462 | 360.668,7 $ | 0,05 % | zum 31.05.2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 1.144 | 282.219,3 $ | 0,43 % | zum 31.05.2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.002 | 221.833,1 $ | 0,98 % | zum 30.06.2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 987 | 197.079,9 $ | 0,06 % | zum 31.07.2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 937 | 211.022,1 $ | 0,01 % | zum 30.06.2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 864 | 172.519,8 $ | 0,15 % | zum 31.07.2026 ↗ |
| Emerging Economies Fund VALIC Co I | 855 | 210.204,1 $ | 0,02 % | zum 31.05.2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 845 | 168.725,8 $ | 0,07 % | zum 31.07.2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 844 | 186.853,4 $ | 0,02 % | zum 30.06.2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 501 | 112.923,8 $ | 0,01 % | zum 30.06.2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 494 | 101.696,7 $ | 0,03 % | zum 31.07.2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 434 | 97.105,1 $ | 0,04 % | zum 30.06.2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 427 | 105.338,9 $ | 0,05 % | zum 31.05.2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 409 | 81.667,4 $ | 0,27 % | zum 31.07.2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 346 | 69.087,7 $ | 0,10 % | zum 31.07.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 344 | 70.817,1 $ | 0,02 % | zum 31.07.2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 218 | 53.595,9 $ | 0,01 % | zum 29.05.2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 212 | 47.822,4 $ | 0,04 % | zum 30.06.2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 210 | 47.294,2 $ | 0,01 % | zum 30.06.2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 162 | 32.347,5 $ | 0,13 % | zum 31.07.2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 161 | 39.582,3 $ | 0,03 % | zum 31.05.2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 158 | 34.979,7 $ | 0,01 % | zum 30.06.2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 104 | 21.409,8 $ | 0,02 % | zum 31.07.2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 83 | 16.860,8 $ | 0,01 % | zum 31.07.2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 79 | 19.422,4 $ | 0,03 % | zum 29.05.2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 61 | 12.034,5 $ | 0,01 % | zum 31.07.2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 34 | 86.807 SEK | 0,01 % | zum 31.03.2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 30 | 6175,9 $ | 0,01 % | zum 31.07.2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 28 | 6907,5 $ | 0,02 % | zum 31.05.2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 14 | 3099,5 $ | 0,24 % | zum 30.06.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 1,54 % | zum 30.06.2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1,05 % | zum 30.06.2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0,98 % | zum 30.06.2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0,86 % | zum 31.05.2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 0,79 % | zum 31.05.2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 0,78 % | zum 30.06.2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0,64 % | zum 30.06.2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0,44 % | zum 30.06.2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 0,43 % | zum 31.05.2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0,40 % | zum 31.05.2026 ↗ |
Quartal für Quartal
Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q3 | 90 | +4 | 1.639.048 | +9,9 % |
| 2026Q2 | 86 | +1 | 1.491.235 | -8,9 % |
| 2026Q1 | 85 | +8 | 1.637.563 | +29,8 % |
| 2025Q4 | 77 | +5 | 1.261.440 | +7,5 % |
| 2025Q3 | 72 | 0 | 1.173.504 | -0,9 % |
| 2025Q2 | 72 | +1 | 1.184.175 | +4,3 % |
| 2025Q1 | 71 | -1 | 1.135.695 | -2,3 % |
| 2024Q4 | 72 | -1 | 1.162.623 | -0,2 % |
| 2024Q3 | 73 | +2 | 1.165.477 | +2,7 % |
| 2024Q2 | 71 | +13 | 1.135.192 | +37,2 % |
| 2024Q1 | 58 | -6 | 827.621 | -24,0 % |
| 2023Q4 | 64 | 1.089.029 |
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