Titelia

Fonds mit KT Corp

ISIN KR7030200000 · Südkorea · LEI 9884005ACF8449EANY26

Haltende Fonds
89
Davon ETFs
18 71 weitere Fonds
Gehaltener Wert
554,2 Mio. $ 34,2 Mio. SEK · 670.562 €

Weitere Wertpapiere desselben Emittenten : KT Corp (US48268K1016)

FondsStückeWertAnteil am Fonds
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.335.07598,1 Mio. $0,38 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 2.081.77083,8 Mio. $1,06 %zum 31.03.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 1.540.51763,5 Mio. $0,44 %zum 30.04.2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 1.156.27047,6 Mio. $0,72 %zum 30.04.2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 714.31629,4 Mio. $0,86 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 543.21821,7 Mio. $0,78 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 401.12016,6 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 387.43616,1 Mio. $0,05 %zum 30.04.2026 ↗
Infrastructure Fund John Hancock Investment Trust 371.84515,3 Mio. $1,24 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 350.23014 Mio. $1,06 %zum 31.03.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 326.74013,5 Mio. $1,16 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 249.68610 Mio. $0,30 %zum 31.03.2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 212.5078,8 Mio. $0,93 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 212.44010,1 Mio. $0,40 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 204.0759,1 Mio. $0,03 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 182.3838,1 Mio. $0,05 %zum 28.02.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 164.0677,3 Mio. $0,03 %zum 28.02.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 161.3176,5 Mio. $1,08 %zum 31.03.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 151.4516,7 Mio. $0,03 %zum 28.02.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 119.0814,8 Mio. $1,09 %zum 31.03.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 108.8314,5 Mio. $0,09 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 103.6754,8 Mio. $0,11 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 92.0554,1 Mio. $0,02 %zum 28.02.2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 84.0223,4 Mio. $1,01 %zum 31.03.2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 82.5513,3 Mio. $0,92 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 78.5163,5 Mio. $0,08 %zum 28.02.2026 ↗
Victory International Fund Victory Portfolios III 65.1422,9 Mio. $0,11 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 59.21122,2 Mio. SEK1,02 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 59.1212,6 Mio. $0,33 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 52.3032,3 Mio. $1,16 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 45.0941,9 Mio. $0,31 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 42.2591,9 Mio. $0,42 %zum 28.02.2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 40.9491,8 Mio. $0,58 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 38.6451,8 Mio. $0,09 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.3481,5 Mio. $0,00 %zum 30.04.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 34.5801,4 Mio. $0,45 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 34.2091,4 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 31.2211,4 Mio. $0,16 %zum 28.02.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 29.9501,2 Mio. $0,04 %zum 31.03.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 29.2351,2 Mio. $0,43 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 26.6471,1 Mio. $0,05 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 25.3031 Mio. $0,14 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 25.0201,2 Mio. $0,06 %zum 28.02.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 24.6621 Mio. $0,07 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 24.2641,1 Mio. $0,08 %zum 28.02.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 22.535928.418,2 $0,09 %zum 30.04.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 21.764933.675,6 $0,21 %zum 31.03.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 21.470884.541,3 $0,04 %zum 30.04.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 20.982839.455,6 $0,10 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.251793.120,9 $0,05 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 17.9976,8 Mio. SEK0,04 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 14.255587.762,7 $0,07 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 12.9924,9 Mio. SEK0,02 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 12.600519.106,7 $0,13 %zum 30.04.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 11.951477.093,8 $0,08 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 11.699481.986,5 $0,02 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.613472.275,4 $0,06 %zum 28.02.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 10.422416.967,2 $0,10 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 10.081403.324,4 $0,31 %zum 31.03.2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 9.227371.222,2 $0,14 %zum 31.03.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 8.800362.550,7 $0,35 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 7.404296.222 $0,10 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 7.272290.940,9 $0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 4.759196.065,8 $0,01 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 4.553188.782,9 $0,16 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 4.526186.466,4 $0,24 %zum 30.04.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 3.993165.563,4 $0,93 %zum 30.04.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 3.892173.192,7 $0,11 %zum 28.02.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 3.723148.625,2 $0,02 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3.273137.541 $0,02 %zum 30.04.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3.177130.919,8 $0,06 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.588106.622,9 $0,00 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2.504103.245 $0,00 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2.01579.460,7 $0,06 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 1.98278.159,4 $0,10 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.21654.111,6 $0,03 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.06347.145,9 $0,01 %zum 27.02.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 86936.031,7 $0,17 %zum 30.04.2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 80032.959,2 $0,32 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 735276.112,9 SEK0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 72832.288,1 $0,02 %zum 28.02.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 59024.463,4 $0,07 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 44518.271,6 $0,02 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 41218.272,9 $0,03 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 25811.480,9 $0,00 %zum 28.02.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 914036 $0,00 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 7310,5 $zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3120 $zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 670.562 €0,59 %zum 31.12.2025 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Infrastructure Fund John Hancock Investment Trust 1,24 %zum 30.04.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 1,16 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 1,16 %zum 28.02.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1,09 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1,08 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1,06 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 1,06 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 1,02 %zum 31.03.2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 1,01 %zum 31.03.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 0,93 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q284+613.346.939+1,1 %
2026Q178-1613.201.539-14,1 %
2025Q494-315.375.355-1,4 %
2025Q397-615.597.053-3,1 %
2025Q2103+416.092.391+26,5 %
2025Q199-4512.719.567-30,2 %
2024Q4144+518.215.606+2,6 %
2024Q3139-417.749.460-7,9 %
2024Q2143+1619.275.380+3,4 %
2024Q1127+718.640.554+13,8 %
2023Q412016.376.279

Fonds, die Anleihen von KT Corp halten

17 Fonds melden 22 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
T. Rowe Price Short-Term Bond Fund, Inc.15,4 Mio. $zum 28.02.2026
T. Rowe Price Ultra Short-Term Bond Fund15,3 Mio. $zum 28.02.2026
Short Duration Bond Portfolio22,6 Mio. $zum 31.03.2026
T. Rowe Price Ultra Short-Term Bond ETF12,5 Mio. $zum 28.02.2026
Six Circles Ultra Short Duration Fund11,5 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF21,4 Mio. $zum 28.02.2026
Six Circles Tax Aware Ultra Short Duration Fund11,3 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF2996.924,1 $zum 30.04.2026
Strategic Advisers Short Duration Fund1902.924 $zum 28.02.2026
iShares Core 1-5 Year USD Bond ETF2398.651,7 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1398.164 $zum 30.04.2026
JNL/T. Rowe Price Short-Term Bond Fund1348.554,4 $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF2271.926,5 $zum 28.02.2026
Loomis Sayles Global Allocation Portfolio1208.809,8 $zum 31.03.2026
T. Rowe Price Short Duration Income Fund1200.804,9 $zum 28.02.2026
T. Rowe Price Limited-Term Bond Portfolio1199.254,5 $zum 31.03.2026
Short-Term Bond Portfolio1198.931 $zum 31.03.2026
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