Titelia

Fonds mit Otoki Corp

ISIN KR7007310006 · Südkorea

Haltende Fonds
46
Davon ETFs
20 26 weitere Fonds
Gehaltener Wert
≈ 58,3 Mio. € 68,2 Mio. $
FondsStückeWertAnteil am Fonds
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 77.99819,4 Mio. $0,08 %zum 30.04.2026
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 51.80012,8 Mio. $1,29 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 23.3866,5 Mio. $0,00 %zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21.5555,3 Mio. $0,00 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 14.3463,4 Mio. $0,00 %zum 31.03.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 13.5333,4 Mio. $0,08 %zum 30.04.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.8052,9 Mio. $0,01 %zum 30.04.2026
Putnam VT Focused International Equity Fund Putnam Variable Trust 9.8592,4 Mio. $1,35 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 7.4451,7 Mio. $0,00 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.6691,4 Mio. $0,01 %zum 30.04.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 4.0971,1 Mio. $0,03 %zum 28.02.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.910719.334,6 $0,01 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.803773.717,4 $0,00 %zum 28.02.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.783685.805,4 $0,01 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2.455678.389 $0,00 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.040504.275,8 $0,00 %zum 30.04.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.818449.398,7 $0,01 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 1.530359.112,7 $0,04 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.456362.224,9 $0,00 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.332319.222,2 $0,00 %zum 31.03.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.218300.147,7 $0,00 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.190293.247,7 $0,00 %zum 30.04.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.035255.845,8 $0,00 %zum 30.04.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 914225.935,3 $0,03 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 786194.294,5 $0,01 %zum 30.04.2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 645158.945,2 $0,01 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 605166.999,4 $0,00 %zum 28.02.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 532131.507,2 $0,01 %zum 30.04.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 517127.402,6 $0,04 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 498137.463,9 $0,01 %zum 28.02.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 424117.037,5 $0,03 %zum 28.02.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 415114.553,2 $0,01 %zum 28.02.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 40697.300,5 $0,00 %zum 31.03.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36389.731,4 $0,01 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34485.034,7 $0,00 %zum 30.04.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 33081.574,1 $0,02 %zum 30.04.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24660.809,7 $0,02 %zum 30.04.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 22655.692,4 $0,01 %zum 30.04.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 18049.685,7 $0,05 %zum 28.02.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15538.315,1 $0,00 %zum 30.04.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13232.629,6 $0,02 %zum 30.04.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 13130.747,6 $0,01 %zum 31.03.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 11929.324,8 $0,01 %zum 30.04.2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 11431.467,6 $0,02 %zum 28.02.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 8724.014,8 $0,01 %zum 28.02.2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4211.605,8 $0,02 %zum 27.02.2026

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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
Putnam VT Focused International Equity Fund Putnam Variable Trust 1,35 %zum 31.03.2026
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 1,29 %zum 30.04.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0,08 %zum 30.04.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0,08 %zum 30.04.2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,05 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,04 %zum 30.04.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0,03 %zum 28.02.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0,03 %zum 30.04.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,03 %zum 28.02.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q246-1272.274+0,7 %
2026Q147-1270.337+1,9 %
2025Q4480265.321+1,2 %
2025Q3480262.092+0,4 %
2025Q2480261.159+1,0 %
2025Q148-1258.447+0,8 %
2024Q449+1256.509+1,7 %
2024Q348+2252.262+10,8 %
2024Q246+6227.572+33,3 %
2024Q140-4170.785-8,5 %
2023Q444186.561
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