Titelia

Fonds mit SK Inc

ISIN KR7034730002 · Südkorea · LEI 988400GMME8AOAFMDK34

Haltende Fonds
132
Davon ETFs
53 79 weitere Fonds
Gehaltener Wert
941,7 Mio. $ 585.558 € · 13,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 528.511153,8 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 397.382111 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 364.977101,9 Mio. $0,57 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 349.27371,8 Mio. $0,03 %zum 31.03.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 181.08650,5 Mio. $0,22 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 124.81034,8 Mio. $0,53 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117.87334,3 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 93.60326,1 Mio. $0,09 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 87.97425,6 Mio. $0,18 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 82.98624,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 74.39120,8 Mio. $0,12 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 73.96120,6 Mio. $0,03 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 71.26414,7 Mio. $0,53 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 68.11720 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 49.67814,5 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 43.42912,7 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 43.3148,5 Mio. $0,02 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39.87411,6 Mio. $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 39.44211 Mio. $0,05 %zum 28.02.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 34.71210,1 Mio. $0,21 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 32.8939,6 Mio. $0,12 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 31.0298,9 Mio. $0,10 %zum 30.04.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 30.2766,3 Mio. $0,95 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29.0868,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 28.7238,4 Mio. $0,09 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 26.4535,4 Mio. $0,35 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22.1754,6 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 19.8365,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 18.4565,4 Mio. $0,03 %zum 30.04.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 18.2133,6 Mio. $1,71 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 15.6414,6 Mio. $0,09 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 13.8504 Mio. $0,05 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 13.1323,8 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 13.0243,8 Mio. $0,10 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.4243,6 Mio. $0,23 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12.3783,5 Mio. $0,03 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 12.2473,6 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 11.7923,4 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 11.5142,3 Mio. $0,54 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 10.5823,1 Mio. $0,37 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 10.5043 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 10.1443 Mio. $0,03 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.0822,8 Mio. $0,39 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.6482 Mio. $0,02 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 9.3802,7 Mio. $0,01 %zum 30.04.2026 ↗
Matthews Korea Active ETF Matthews International Funds 9.2141,8 Mio. $1,99 %zum 31.03.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.0512,5 Mio. $0,26 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 8.7751,8 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 8.0682,4 Mio. $0,42 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7.6281,6 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 7.6132,1 Mio. $0,11 %zum 28.02.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 7.1351,5 Mio. $0,09 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 7.07013,2 Mio. SEK0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 6.6501,3 Mio. $0,07 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 5.0311 Mio. $0,14 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5.0241,4 Mio. $0,03 %zum 28.02.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 4.8851,4 Mio. $0,09 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.6721,4 Mio. $0,03 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.6101,3 Mio. $0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.392863.116,3 $0,12 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 4.391862.919,7 $0,19 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 4.3741,2 Mio. $0,07 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 4.3001,3 Mio. $0,21 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 4.2011,2 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 3.7441,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.6731,1 Mio. $0,09 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 3.6601,1 Mio. $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 3.651717.494,9 $0,03 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.392705.254,1 $0,07 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 3.371973.292,7 $0,08 %zum 30.04.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 3.074615.053,4 $0,65 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 3.041625.210,2 $0,48 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.032846.598,6 $0,09 %zum 28.02.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 2.894568.896,3 $0,19 %zum 31.03.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.842827.292,9 $0,23 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 2.790565.771,1 $0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.474720.169,8 $0,09 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.218456.006,7 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.163444.699 $0,07 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 2.040419.411,2 $0,04 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2.000573.085,2 $0,44 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.976406.253,2 $0,07 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 1.967572.584,5 $0,17 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.745342.927,6 $0,16 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.580324.837,9 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 1.560306.571,3 $0,20 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1.511442.668,4 $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.497417.994,1 $0,03 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.382402.293,7 $0,17 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.280263.159,9 $0,77 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.269260.898,3 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.267265.209,1 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.125322.360,4 $0,11 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.103226.769,9 $0,29 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.081300.628,3 $0,03 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 1.003209.982,3 $0,23 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 998196.127,1 $0,19 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 865241.526,3 $0,08 %zum 28.02.2026 ↗
Emerging Economies Fund VALIC Co I 862240.293,4 $0,03 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 855175.782,6 $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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Matthews Korea Active ETF Matthews International Funds 1,99 %zum 31.03.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 1,71 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 0,95 %zum 31.03.2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 0,92 %zum 31.03.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,77 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,65 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 0,57 %zum 28.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0,54 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,53 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0,53 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2130+123.495.507+5,6 %
2026Q1118+53.309.790-4,3 %
2025Q4113+83.456.851-2,8 %
2025Q3105-33.556.825+19,7 %
2025Q2108+32.971.000-0,1 %
2025Q1105-52.973.746-3,5 %
2024Q4110+13.080.468-1,2 %
2024Q3109-53.117.499+1,4 %
2024Q2114+143.073.881+28,0 %
2024Q1100-32.401.624-19,0 %
2023Q41032.963.148
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