Titelia

Fonds mit Poongsan Corp

ISIN KR7103140000 · Südkorea · LEI 2549007P08ZD5QJS1369

Haltende Fonds
50
Davon ETFs
21 29 weitere Fonds
Gehaltener Wert
≈ 107,9 Mio. € 126 Mio. $
FondsStückeWertAnteil am Fonds
Victory Trivalent International Small-Cap Fund Victory Portfolios 294.82817,3 Mio. $0,40 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 243.19816,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 199.02416 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 161.0969,5 Mio. $0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127.1548,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 110.3197,4 Mio. $0,21 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 79.2215,3 Mio. $0,04 %zum 30.04.2026 ↗
PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust 70.5965,7 Mio. $3,45 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62.2524,2 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 59.5954 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 54.8634,4 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 36.3272,4 Mio. $0,06 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 34.7412,8 Mio. $0,05 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 31.6682,1 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 28.9061,6 Mio. $0,10 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 26.6522,1 Mio. $0,06 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 24.6891,7 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 20.3391,6 Mio. $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 18.4091 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.1681,2 Mio. $0,01 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 17.6321,2 Mio. $0,20 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16.3631,1 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12.773749.747,3 $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.418766.616,5 $0,00 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 10.047807.373,2 $0,11 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9.377633.623,5 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 8.645578.198,5 $0,03 %zum 30.04.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.436677.962,7 $0,05 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.316491.203,9 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.739395.564,6 $0,00 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5.759386.665,3 $0,05 %zum 30.04.2026 ↗
Active M International Equity Fund Northern Funds 5.583317.930,7 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 4.530363.978,5 $0,03 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 4.408354.176 $0,08 %zum 28.02.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 3.836257.639,9 $0,02 %zum 30.04.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 3.613204.516,1 $1,04 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3.593241.238 $0,06 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.373226.466,8 $0,07 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.189214.112,8 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.893194.239,1 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1.612129.521,7 $0,12 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.47298.450,9 $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.45797.824,5 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.383111.121,9 $0,01 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 57532.548,2 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 50033.441,2 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 49232.906,2 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 48338.808,3 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 22712.849,5 $0,00 %zum 31.03.2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 1146453 $0,07 %zum 31.03.2026 ↗

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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
PLUS Korea Defense Industry Index ETF Exchange Listed Funds Trust 3,45 %zum 28.02.2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 1,04 %zum 31.03.2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0,40 %zum 31.03.2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 0,21 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0,20 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,12 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,11 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,10 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,08 %zum 28.02.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0,08 %zum 28.02.2026 ↗

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
2026Q250+11.859.883+9,9 %
2026Q149-21.692.432-1,4 %
2025Q451+11.717.230-0,1 %
2025Q350-11.718.750-20,7 %
2025Q251-42.167.610-9,1 %
2025Q155+32.383.522+13,4 %
2024Q452+32.101.389+2,3 %
2024Q349+22.054.691+7,8 %
2024Q247+121.905.539+27,3 %
2024Q135-81.496.334-25,8 %
2023Q4432.016.051
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