Titelia

Fonds mit Korea Investment Holdings Co Ltd

ISIN KR7071050009 · Südkorea

Haltende Fonds
165
Davon ETFs
57 108 weitere Fonds
Gehaltener Wert
803,6 Mio. $ 204,7 Mio. SEK

165 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 164, 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 611.213100,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 453.18881,5 Mio. $0,45 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 448.25980,6 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 393.72154,9 Mio. $0,02 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 278.74950 Mio. $0,14 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 231.77741,7 Mio. $0,19 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.51230,3 Mio. $0,08 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 140.22423 Mio. $0,16 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 119.25716,6 Mio. $0,50 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 109.56919,7 Mio. $0,07 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 99.153124,9 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94.91915,6 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 85.71115,4 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 85.37515,4 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 79.49113,1 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 68.57812,3 Mio. $0,08 %zum 28.02.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 62.9408,9 Mio. $1,34 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 61.1318,1 Mio. $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 52.5758,5 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 52.3118,6 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 51.5328,5 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 50.0578,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 48.8608,8 Mio. $0,13 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45.5557,5 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 45.4327,4 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 42.5297 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 34.6836,2 Mio. $0,18 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33.1275,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 33.0145,3 Mio. $0,05 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 32.2935,3 Mio. $0,06 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 30.8044,3 Mio. $0,43 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 29.5345,3 Mio. $0,38 %zum 28.02.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 27.8944,6 Mio. $0,13 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25.5813,6 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 23.0223,8 Mio. $0,02 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 22.3723,6 Mio. $0,33 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 22.30128,1 Mio. SEK0,12 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 21.5893,9 Mio. $0,27 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 21.0823,5 Mio. $0,02 %zum 30.04.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 19.9272,8 Mio. $0,26 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 19.6493,5 Mio. $0,21 %zum 28.02.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 19.4232,7 Mio. $0,47 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 18.9983,1 Mio. $0,17 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 18.3282,5 Mio. $0,23 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 18.0253 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.3212,8 Mio. $0,18 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 16.83621,2 Mio. SEK0,13 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 15.8622,6 Mio. $0,07 %zum 30.04.2026 ↗
Matthews Korea Active ETF Matthews International Funds 15.3922,1 Mio. $2,23 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 14.9602,1 Mio. $0,79 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.3472,4 Mio. $0,18 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.0962,3 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 13.8092,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 13.3142,2 Mio. $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.2622,2 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 13.1642,1 Mio. $0,57 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 13.1101,7 Mio. $0,41 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 12.1411,7 Mio. $0,44 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 11.7701,9 Mio. $0,43 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.7081,6 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 11.3861,9 Mio. $0,02 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 10.9642 Mio. $0,27 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 10.7741,4 Mio. $0,08 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.6661,5 Mio. $0,28 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 10.5871,5 Mio. $0,10 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 10.2361,4 Mio. $0,06 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.2231,7 Mio. $0,15 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 9.4151,7 Mio. $0,09 %zum 28.02.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.3661,7 Mio. $0,17 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 8.7991,2 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 8.6731,4 Mio. $0,25 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 8.3811,4 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 8.2681,5 Mio. $0,16 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 8.2251,1 Mio. $0,09 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8.1771,5 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.1531,3 Mio. $0,22 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 8.14710,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6.893961.661,4 $0,03 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 6.849905.508,8 $0,20 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 6.802908.518,6 $2,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.7791,1 Mio. $0,12 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 6.521862.143,8 $0,12 %zum 31.03.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 6.4491,1 Mio. $0,49 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.3791 Mio. $0,31 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6.3581 Mio. $0,14 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5.8781,1 Mio. $0,02 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5.498903.450,6 $0,23 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 5.199859.001,8 $0,38 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.204755.936,4 $0,10 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4.197694.092,7 $0,02 %zum 30.04.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 4.140547.511,8 $0,18 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.045564.329,1 $0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.783528.895,5 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3.717668.367 $0,22 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3.666602.409,8 $0,06 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3.5144,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 3.329547.032,9 $0,25 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 3.100432.489,5 $0,32 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 2.9953,8 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.803460.598,8 $0,06 %zum 30.04.2026 ↗

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
Matthews Korea Active ETF Matthews International Funds 2,23 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 2,01 %zum 31.03.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 1,72 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 1,34 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,14 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 0,79 %zum 31.03.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 0,74 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 0,58 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 0,57 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,50 %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
2026Q2151+114.855.383+10,6 %
2026Q1140+64.390.762+1,6 %
2025Q4134+44.321.138+9,8 %
2025Q3130+23.934.754+4,4 %
2025Q2128-13.768.718-5,9 %
2025Q1129+74.003.778-2,8 %
2024Q412204.121.229+0,9 %
2024Q3122+44.085.496+1,4 %
2024Q2118+74.028.340+25,6 %
2024Q1111-83.208.186-13,0 %
2023Q41193.688.957
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