Titelia

Fonds mit LG H&H Co Ltd

ISIN KR7051900009 · Südkorea

Haltende Fonds
85
Davon ETFs
31 54 weitere Fonds
Gehaltener Wert
≈ 165,2 Mio. € 189,8 Mio. $ · 5 Mio. SEK
FondsStückeWertAnteil am Fonds
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 222.18844,4 Mio. $0,27 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 136.86327,3 Mio. $0,00 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 128.75121,1 Mio. $0,23 %zum 31.05.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 91.46915 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 91.45313,6 Mio. $0,00 %zum 30.06.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 36.5285,4 Mio. $0,20 %zum 30.06.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 31.0325,1 Mio. $0,02 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.9006 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.3164,3 Mio. $0,00 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 20.8853,4 Mio. $0,01 %zum 31.05.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 17.4022,6 Mio. $0,22 %zum 30.06.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 17.1413,4 Mio. $0,10 %zum 31.07.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 15.6703,1 Mio. $0,65 %zum 31.07.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 14.2952,3 Mio. $0,46 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 13.4532,2 Mio. $0,01 %zum 31.05.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 10.7992,2 Mio. $0,00 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 10.7042,2 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.9472 Mio. $0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 9.4501,4 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.1281,6 Mio. $0,00 %zum 31.07.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 7.6281,5 Mio. $0,03 %zum 31.07.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 7.2101,1 Mio. $0,08 %zum 30.06.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 7.1271,4 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6.6681,3 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.4971,3 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6.4811,3 Mio. $0,01 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.269934.473,2 $0,00 %zum 30.06.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 6.0911,2 Mio. $0,03 %zum 31.07.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4.859978.139,2 $0,05 %zum 31.07.2026 ↗
Victory International Fund Victory Portfolios III 4.171684.973,5 $0,03 %zum 31.05.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3.697607.051,4 $0,14 %zum 31.05.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 3.685742.424 $0,05 %zum 31.07.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 3.540707.310 $0,02 %zum 31.07.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 3.480695.321,1 $0,09 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.914582.231,5 $0,01 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.771547.035,4 $0,00 %zum 31.07.2026 ↗
Active M International Equity Fund Northern Funds 2.712402.823,9 $0,06 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.390477.533,7 $0,01 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.348347.812,6 $0,00 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.162431.978,2 $0,04 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 2.153353.524,9 $0,09 %zum 31.05.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2.1513,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 2.047335.894,2 $0,22 %zum 31.05.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.853304.264,6 $0,00 %zum 31.05.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.704279.798,7 $0,17 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1.266188.713,2 $0,01 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.026168.470,3 $0,01 %zum 31.05.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.024204.600,2 $0,01 %zum 31.07.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 980193.466,1 $0,00 %zum 31.07.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 9771,5 Mio. SEK0,00 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 896179.025,2 $0,00 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 864173.927,2 $0,03 %zum 31.07.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 790129.718,8 $0,11 %zum 31.05.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 61290.902,7 $0,01 %zum 30.06.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 60098.520,7 $0,01 %zum 31.05.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 58286.754,4 $0,01 %zum 30.06.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 542108.294,4 $0,04 %zum 31.07.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43586.915,1 $0,04 %zum 31.07.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 40059.413,6 $0,01 %zum 30.06.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 39858.956,3 $0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 38557.030,6 $0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 34150.830,3 $0,03 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 32748.783,8 $0,00 %zum 30.06.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 30561.397,9 $0,02 %zum 31.07.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 26152.149,1 $0,02 %zum 31.07.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 21535.303,2 $0,02 %zum 31.05.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 21234.800,2 $0,00 %zum 31.05.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 18436.764,1 $0,00 %zum 31.07.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16633.167,6 $0,01 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 16026.277,4 $0,00 %zum 29.05.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13226.374,3 $0,00 %zum 31.07.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 11619.047,3 $0,00 %zum 31.05.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 108165.914,1 SEK0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9719.526,6 $0,01 %zum 31.07.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 8416.582,8 $0,01 %zum 31.07.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 679924,8 $0,01 %zum 30.06.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 507406,6 $0,00 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 489662,6 $0,01 %zum 31.07.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 426221,5 $0,01 %zum 30.06.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 3553.768,4 SEK0,00 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 345583,9 $0,01 %zum 29.05.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 243555,2 $0,01 %zum 30.06.2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 152463 $0,01 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 91478,1 $0,00 %zum 31.05.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 4656,8 $zum 31.05.2026 ↗

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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
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,65 %zum 31.07.2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 0,46 %zum 31.05.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 0,27 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,23 %zum 31.05.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 0,22 %zum 30.06.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 0,22 %zum 31.05.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,20 %zum 30.06.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,17 %zum 31.05.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 0,14 %zum 31.05.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,11 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q381-51.051.524-3,7 %
2026Q286-191.091.596+18,0 %
2026Q1105-6924.838-5,0 %
2025Q4111-6973.859+4,1 %
2025Q31170935.882+3,7 %
2025Q2117-2902.846+0,3 %
2025Q1119-9900.000-5,1 %
2024Q4128-15947.968-4,9 %
2024Q3143+9997.107-11,8 %
2024Q2134+51.131.123+72,0 %
2024Q1129-13657.561-36,6 %
2023Q41421.037.179
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