Titelia

Fonds mit Meritz Financial Group Inc

ISIN KR7138040001 · Südkorea

Haltende Fonds
131
Davon ETFs
53 78 weitere Fonds
Gehaltener Wert
557,2 Mio. $ 227 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.028.06577,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 938.96682,8 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 897.54079,2 Mio. $0,44 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 681.14451,7 Mio. $0,02 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 495.04837,5 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 206.31218,2 Mio. $0,06 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 185.415128,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 165.93314,7 Mio. $0,02 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 162.08814,3 Mio. $0,08 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 161.92012,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 148.86811,3 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 135.55912 Mio. $0,05 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 121.4499,2 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 94.4047,2 Mio. $0,05 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 90.0106,8 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 89.5646,5 Mio. $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 84.1676,3 Mio. $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 83.8266,3 Mio. $0,07 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 80.4316,1 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77.4885,9 Mio. $0,04 %zum 30.04.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 65.3004,9 Mio. $1,19 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 61.1364,6 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 56.4655 Mio. $0,36 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55.0204,2 Mio. $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48.3293,7 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 42.8253,3 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 40.5823,6 Mio. $0,10 %zum 28.02.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 39.7153 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 34.04423,6 Mio. SEK0,10 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 34.0242,6 Mio. $0,05 %zum 30.04.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 32.8512,5 Mio. $0,47 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 32.46122,5 Mio. SEK0,13 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 29.8252,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 28.8232,2 Mio. $0,06 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 27.1442,1 Mio. $0,12 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 25.2831,9 Mio. $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.2751,9 Mio. $0,02 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 23.7001,8 Mio. $0,05 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 23.3911,7 Mio. $0,12 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 22.4581,6 Mio. $0,39 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.3831,7 Mio. $0,08 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 22.3022 Mio. $0,14 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 21.1931,6 Mio. $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.3051,5 Mio. $0,27 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.9911,4 Mio. $0,11 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 18.2221,3 Mio. $0,05 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 18.0531,3 Mio. $0,18 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 18.03512,5 Mio. SEK0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 17.9711,3 Mio. $0,07 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.5521,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 17.1691,5 Mio. $0,08 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 16.5931,3 Mio. $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 15.10510,5 Mio. SEK0,07 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 14.8511,1 Mio. $0,10 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 14.7191,3 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.149995.096,6 $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 12.555945.518,8 $0,24 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 12.2338,5 Mio. SEK0,03 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 11.165844.969,4 $1,09 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10.964967.179,6 $0,02 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 10.209772.618,5 $0,11 %zum 30.04.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 9.4276,5 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9.054681.858 $0,12 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 8.797639.823,6 $0,09 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 8.419623.430,7 $0,65 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 8.354618.713,9 $0,14 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.787593.104,6 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 7.268530.937 $0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 7.088515.524,6 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 7.060535.363,3 $0,05 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 6.749508.268,1 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6.585499.343,7 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6.354560.512,5 $0,06 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.305478.111,3 $0,00 %zum 31.03.2026 ↗
Timothy Plan International ETF Timothy Plan 6.246454.417,7 $0,21 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 6.0184,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5.929448.707,9 $0,12 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.691502.026,8 $0,05 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 5.4283,8 Mio. SEK0,06 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.420410.186,4 $0,05 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 5.2003,6 Mio. SEK0,08 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.904371.135,7 $0,04 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.664353.673,4 $0,05 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 4.617407.939,3 $0,15 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.218319.853,1 $0,06 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 4.030355.502,9 $0,02 %zum 28.02.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 4.021304.914,4 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 4.021302.822,1 $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 4.008291.509,9 $0,25 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.653275.107,9 $0,09 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3.445261.312,8 $0,04 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.251286.784,1 $0,14 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2.8152 Mio. SEK0,00 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2.640200.192,5 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2.629202.972,2 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.620231.121 $0,08 %zum 28.02.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 2.356207.832,6 $0,09 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2.319204.724,8 $0,02 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.880141.583,1 $0,04 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.869164.872,3 $0,04 %zum 28.02.2026 ↗

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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
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1,26 %zum 31.03.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1,19 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 1,09 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,65 %zum 31.03.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0,47 %zum 30.04.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,44 %zum 28.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,39 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,36 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,27 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,25 %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
2026Q2118+26.920.127+6,9 %
2026Q1116-136.470.912-2,5 %
2025Q4129-36.639.925-1,3 %
2025Q3132-26.724.025-8,6 %
2025Q2134+37.354.092+0,9 %
2025Q1131+37.284.952-3,4 %
2024Q4128-27.544.981-3,0 %
2024Q3130+37.775.254-2,9 %
2024Q2127+68.008.873+18,2 %
2024Q1121-66.774.011-21,7 %
2023Q41278.655.537
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