Titelia

Fonds mit SOLUM Co Ltd

ISIN KR7248070005 · Südkorea

Haltende Fonds
33
Davon ETFs
14 19 weitere Fonds
Gehaltener Wert
30,1 Mio. $ 196,9 Mio. SEK
FondsStückeWertAnteil am Fonds
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 1.180.820120,4 Mio. SEK0,67 %zum 31.03.2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 750.00076,5 Mio. SEK2,92 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 588.2387,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 375.2644,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 353.2354,5 Mio. $0,00 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198.0002,6 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 159.5652,1 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 104.3021,1 Mio. $0,00 %zum 31.03.2026 ↗
Polar Capital International Small Company Fund Datum One Series Trust 102.0781,1 Mio. $0,98 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 80.6511 Mio. $0,02 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 62.718826.410,3 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 54.547713.465,4 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44.582587.439,4 $0,00 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42.382558.450,9 $0,00 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 42.006553.496,5 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 37.603491.840,8 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24.741323.608 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 18.503242.016,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 17.776190.334,9 $0,02 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.558191.825 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.360171.673,4 $0,00 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.962144.441,9 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 8.298106.627,6 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 8.268108.144 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.005105.478,7 $0,00 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.24169.058,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.82063.044,8 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 4.24654.560,2 $0,05 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.05540.254,5 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.89938.199 $0,00 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.86737.499,9 $0,01 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.45319.145,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3394356,1 $0,00 %zum 28.02.2026 ↗

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
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 2,92 %zum 31.03.2026 ↗
Polar Capital International Small Company Fund Datum One Series Trust 0,98 %zum 31.03.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 0,67 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,05 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0,02 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0,02 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q231-12.394.562-12,5 %
2026Q13202.736.902+2,1 %
2025Q432-32.679.717-6,3 %
2025Q335-32.859.114-4,7 %
2025Q23803.001.124+2,5 %
2025Q138-12.927.375+1,9 %
2024Q439-82.873.987-19,7 %
2024Q347-83.581.275-7,6 %
2024Q255+133.874.351+47,7 %
2024Q142+22.623.289-13,1 %
2023Q4403.019.068
Diese Seite zitieren

Titelia. „Fonds mit SOLUM Co Ltd“. https://titelia.com/de/aktien/solum-co-ltd-KR7248070005