Fonds mit SL Corp
ISIN KR7005850003 · Südkorea · LEI 549300W7X9LRFVNUKN83
- Haltende Fonds
- 50
- Davon ETFs
- 19 31 weitere Fonds
- Gehaltener Wert
- ≈ 51,5 Mio. € 60,3 Mio. $
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 223.262 | 11,4 Mio. $ | 0,01 % | zum 28.02.2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 204.630 | 8,8 Mio. $ | 0,00 % | zum 30.04.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134.564 | 5,8 Mio. $ | 0,02 % | zum 30.04.2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 129.444 | 4,9 Mio. $ | 0,00 % | zum 31.03.2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 81.281 | 3,5 Mio. $ | 0,15 % | zum 30.04.2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 64.890 | 2,8 Mio. $ | 0,02 % | zum 30.04.2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 61.515 | 3,1 Mio. $ | 0,01 % | zum 28.02.2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 58.259 | 2,5 Mio. $ | 0,03 % | zum 30.04.2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52.171 | 2,2 Mio. $ | 0,02 % | zum 30.04.2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 48.829 | 2,1 Mio. $ | 0,05 % | zum 30.04.2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 32.574 | 1,7 Mio. $ | 0,05 % | zum 28.02.2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 28.224 | 1,4 Mio. $ | 0,03 % | zum 28.02.2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 26.991 | 976.268,3 $ | 0,06 % | zum 31.03.2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 17.206 | 729.677,3 $ | 0,01 % | zum 30.04.2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 17.027 | 722.086,2 $ | 0,01 % | zum 30.04.2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 15.886 | 810.612,6 $ | 0,06 % | zum 28.02.2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15.595 | 667.973,8 $ | 0,01 % | zum 30.04.2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12.221 | 465.661,2 $ | 0,00 % | zum 31.03.2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11.028 | 475.389,5 $ | 0,00 % | zum 30.04.2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9.952 | 426.269,6 $ | 0,00 % | zum 30.04.2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 9.047 | 383.668 $ | 0,02 % | zum 30.04.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8.218 | 351.998 $ | 0,02 % | zum 30.04.2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 7.953 | 287.661,2 $ | 0,04 % | zum 31.03.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.455 | 319.316,7 $ | 0,03 % | zum 30.04.2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7.229 | 309.636,6 $ | 0,04 % | zum 30.04.2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 6.975 | 298.757,1 $ | 0,05 % | zum 30.04.2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 6.455 | 276.484,2 $ | 0,01 % | zum 30.04.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5.652 | 242.089,6 $ | 0,00 % | zum 30.04.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5.405 | 229.216,9 $ | 0,07 % | zum 30.04.2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4.801 | 205.639,1 $ | 0,05 % | zum 30.04.2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 4.538 | 231.559,9 $ | 0,02 % | zum 28.02.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4.193 | 179.596,9 $ | 0,01 % | zum 30.04.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 3.944 | 201.249,9 $ | 0,05 % | zum 28.02.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.275 | 140.276,6 $ | 0,04 % | zum 30.04.2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3.258 | 139.548,5 $ | 0,02 % | zum 30.04.2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2.982 | 126.461,6 $ | 0,04 % | zum 30.04.2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 2.959 | 125.486,2 $ | 0,02 % | zum 30.04.2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2.706 | 138.078,8 $ | 0,00 % | zum 28.02.2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2.472 | 126.138,5 $ | 0,00 % | zum 28.02.2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.932 | 73.615,7 $ | 0,57 % | zum 31.03.2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 1.820 | 65.829,7 $ | 0,03 % | zum 31.03.2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1.794 | 66.357,9 $ | 0,03 % | zum 31.03.2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1.756 | 66.909,5 $ | 0,00 % | zum 31.03.2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 1.287 | 49.936 $ | 0,06 % | zum 31.03.2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1.238 | 63.171,2 $ | 0,06 % | zum 28.02.2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1.197 | 61.079,1 $ | 0,03 % | zum 28.02.2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1.005 | 51.282 $ | 0,02 % | zum 28.02.2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 831 | 35.593,9 $ | 0,02 % | zum 30.04.2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 390 | 14.860,3 $ | 0,00 % | zum 31.03.2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 286 | 12.250,1 $ | 0,05 % | zum 30.04.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0,57 % | zum 31.03.2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0,15 % | zum 30.04.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0,07 % | zum 30.04.2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0,06 % | zum 31.03.2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0,06 % | zum 28.02.2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0,06 % | zum 28.02.2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0,06 % | zum 31.03.2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0,05 % | zum 30.04.2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0,05 % | zum 30.04.2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0,05 % | zum 30.04.2026 ↗ |
Quartal für Quartal
Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q2 | 50 | +7 | 1.358.602 | +12,2 % |
| 2026Q1 | 43 | 0 | 1.211.076 | +3,8 % |
| 2025Q4 | 43 | 0 | 1.166.927 | +1,6 % |
| 2025Q3 | 43 | +1 | 1.148.349 | -1,9 % |
| 2025Q2 | 42 | +2 | 1.170.207 | +2,2 % |
| 2025Q1 | 40 | -2 | 1.144.652 | +1,4 % |
| 2024Q4 | 42 | -2 | 1.128.603 | -2,0 % |
| 2024Q3 | 44 | 0 | 1.152.090 | +2,8 % |
| 2024Q2 | 44 | +6 | 1.121.128 | +38,2 % |
| 2024Q1 | 38 | -8 | 811.386 | -24,6 % |
| 2023Q4 | 46 | 1.075.818 |
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