Titelia

Fonds mit S-Oil Corp

ISIN KR7010950004 · Südkorea · LEI 988400QTUXYDN8W3MZ32

Haltende Fonds
96
Davon ETFs
42 54 weitere Fonds
Gehaltener Wert
326,4 Mio. $ 64,3 Mio. SEK

96 Fonds halten diese Gesellschaft: 95 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 602.00954,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 509.90239 Mio. $0,22 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 421.84232,3 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 399.30727,4 Mio. $0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187.74017,1 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 169.41712,9 Mio. $0,06 %zum 28.02.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 142.40610,9 Mio. $0,05 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 115.20810,5 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 112.3328,6 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 98.15764,3 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94.2948,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 93.2357,1 Mio. $0,04 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 92.4407,1 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 85.5407,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 58.7355,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 53.9504,9 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46.0194,2 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 44.3493 Mio. $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 44.2283,4 Mio. $0,24 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 38.3783,5 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 37.3773,4 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 36.3393,3 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33.3773 Mio. $0,00 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.6943 Mio. $0,19 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 32.5393 Mio. $0,03 %zum 30.04.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 31.9522,2 Mio. $1,66 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28.2111,9 Mio. $0,00 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 27.8392,5 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 25.1492,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 23.6662,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 22.9252,1 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 22.1002 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 19.4201,8 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 16.7941,2 Mio. $0,07 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 16.0171,5 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 15.7151,4 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 15.4761,4 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 12.996893.467,1 $0,21 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 12.986901.936,4 $0,98 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 12.0391,1 Mio. $0,29 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.4961 Mio. $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 11.475876.885,1 $0,09 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 11.2751 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 11.1941 Mio. $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.1681 Mio. $0,08 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 11.0691 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 10.768715.762,3 $0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.391712.521,8 $0,01 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 9.271849.187 $0,15 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 9.260634.967,9 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 9.233706.034,1 $0,04 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.160833.668,5 $0,02 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.287663.203,3 $0,06 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5.962455.598,2 $0,01 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5.162353.963,9 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.885335.840,8 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4.554348.003 $0,12 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4.264390.565,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4.253385.671,9 $0,07 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.642250.058,5 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 3.003205.918,9 $0,16 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.911264.935,5 $0,03 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.849259.292,8 $0,07 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.704185.416,1 $0,03 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.657182.193,3 $0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.611237.631,9 $0,03 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 2.562176.135,9 $0,08 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.557175.336,3 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.904172.659,1 $0,06 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.876128.639,3 $0,01 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.863169.555,1 $0,05 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.702113.134,1 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.576120.602,5 $0,01 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.455101.579,5 $0,01 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.324120.499,7 $0,07 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.02970.559,6 $0,03 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 84164.357,1 $0,00 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 79254.449,5 $0,05 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 77670.369,5 $0,02 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 75351.768,3 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 70748.605,8 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 68452.304,5 $0,01 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 56638.811,2 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 45334.640,3 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 44739.693,8 $0,03 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 41628.599,8 $0,04 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 36924.527,9 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 35727.299,3 $0,03 %zum 27.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 34326.228,7 $0,01 %zum 27.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 33723.108,4 $0,00 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 21614.849,9 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 19717.864,4 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 16811.549,9 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1359281,2 $0,02 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1199099,8 $0,02 %zum 27.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
VanEck Oil Refiners ETF VanEck ETF Trust 1,66 %zum 31.03.2026 ↗
Matthews Korea Active ETF Matthews International Funds 0,98 %zum 31.03.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 0,29 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0,24 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,22 %zum 28.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,21 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,19 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 0,16 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 0,15 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0,12 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q294-43.995.970+8,2 %
2026Q198-13.691.930+1,8 %
2025Q499-23.628.060+1,8 %
2025Q3101-23.562.163-1,9 %
2025Q2103-33.631.444-5,1 %
2025Q1106-33.824.725-3,2 %
2024Q4109-113.951.620-4,0 %
2024Q3120-44.114.373+1,5 %
2024Q2124+174.052.020+40,1 %
2024Q1107-152.891.756-23,7 %
2023Q41223.787.599
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