Titelia

Fonds mit Woori Financial Group Inc

ISIN KR7316140003 · Südkorea

Haltende Fonds
217
Davon ETFs
72 145 weitere Fonds
Gehaltener Wert
2 Mrd. $ 643,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9.814.709223,8 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.465.969186,8 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 6.524.842149,7 Mio. $0,49 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6.487.795142,2 Mio. $0,05 %zum 31.03.2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 5.957.157149,1 Mio. $0,83 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 3.106.23671,3 Mio. $0,62 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.702.53461,6 Mio. $0,16 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.540.32463,6 Mio. $0,29 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.136.47348,7 Mio. $0,34 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.720.04143 Mio. $0,14 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.544.45835,2 Mio. $0,04 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.530.585305,1 Mio. SEK0,02 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.509.40237,8 Mio. $0,57 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 1.439.60032,4 Mio. $0,04 %zum 30.04.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.424.51335,6 Mio. $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.369.61034,3 Mio. $0,19 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.254.47428,8 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.188.32327,3 Mio. $0,35 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.173.45329,3 Mio. $0,08 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.021.09623,3 Mio. $0,67 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 921.15620,2 Mio. $0,61 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 876.76421,9 Mio. $0,14 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 876.58220 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 875.89020,1 Mio. $1,35 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 864.05921,6 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 791.49418,2 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 763.07817 Mio. $0,55 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 739.27016,9 Mio. $0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 733.54815,3 Mio. $0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 728.19616,6 Mio. $0,21 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 683.57015,6 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 607.60113,7 Mio. $0,16 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 563.83912,7 Mio. $0,14 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 537.48312,3 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 519.88311,9 Mio. $0,13 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 469.38811,7 Mio. $0,84 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 405.6728,9 Mio. $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 397.96910 Mio. $1,08 %zum 27.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 378.2458,5 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 365.2788,4 Mio. $0,04 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 362.3899,1 Mio. $0,93 %zum 28.02.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 353.5998 Mio. $1,05 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 351.4257,7 Mio. $1,32 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 350.9948,8 Mio. $1,66 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 344.2697,5 Mio. $0,44 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 335.8647,7 Mio. $0,04 %zum 30.04.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 299.96559,8 Mio. SEK1,53 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 299.4806,8 Mio. $0,43 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 291.6816,4 Mio. $0,78 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 284.6406,5 Mio. $0,13 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 276.0836,1 Mio. $0,39 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 255.1015,7 Mio. $0,32 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 249.0165,5 Mio. $0,19 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 244.4695,6 Mio. $0,15 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 239.27547,7 Mio. SEK0,56 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 238.7025 Mio. $0,67 %zum 31.03.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 213.9784,5 Mio. $1,06 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 209.6234,8 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 200.5974,6 Mio. $0,01 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 199.0004,5 Mio. $0,12 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 197.8784,1 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 188.4024,3 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 185.0794,1 Mio. $0,04 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 183.9704,2 Mio. $0,20 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 183.41936,6 Mio. SEK0,13 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 181.3124,1 Mio. $0,08 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 179.1874,5 Mio. $0,20 %zum 28.02.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 172.4953,9 Mio. $0,08 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 170.65334 Mio. SEK0,21 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 168.4263,8 Mio. $0,11 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 163.6813,6 Mio. $0,67 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 159.21131,7 Mio. SEK0,14 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 159.1313,4 Mio. $0,13 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 155.8313,3 Mio. $0,31 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 154.9773,5 Mio. $0,58 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 146.9583,1 Mio. $0,18 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 144.64228,8 Mio. SEK0,08 %zum 31.03.2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 143.6003,3 Mio. $0,33 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 142.3743,6 Mio. $0,19 %zum 28.02.2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 140.1343,5 Mio. $0,62 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 138.4143 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 133.7643,3 Mio. $0,05 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 128.76225,7 Mio. SEK0,18 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128.4282,9 Mio. $0,23 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 124.9073,1 Mio. $0,21 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 119.3082,5 Mio. $0,55 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 118.3412,5 Mio. $0,19 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 112.39422,4 Mio. SEK0,13 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 111.6302,4 Mio. $0,65 %zum 31.03.2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 111.4252,4 Mio. $0,22 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105.5592,4 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 104.9352,4 Mio. $0,46 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 104.8872,2 Mio. $0,29 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 104.54720,8 Mio. SEK0,09 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 101.6072,3 Mio. $0,08 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 100.6712,5 Mio. $0,26 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 98.6242,2 Mio. $0,18 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 96.8372,1 Mio. $0,08 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 93.5742 Mio. $0,13 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 92.8292,3 Mio. $0,13 %zum 28.02.2026 ↗

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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
GMO Emerging Markets ex-China Fund GMO TRUST 1,88 %zum 28.02.2026 ↗
GMO Emerging Markets Fund GMO TRUST 1,66 %zum 28.02.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 1,53 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 1,35 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 1,32 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1,20 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,08 %zum 27.02.2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 1,06 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,05 %zum 30.04.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,93 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2201+1385.822.024+2,5 %
2026Q1188-283.746.532-13,0 %
2025Q4190+196.276.391+6,6 %
2025Q3189+1690.304.643+16,6 %
2025Q2173+377.444.496+4,6 %
2025Q1170+774.069.777+15,1 %
2024Q4163+464.343.750+1,3 %
2024Q3159+563.521.641+3,3 %
2024Q2154+761.463.274+29,3 %
2024Q1147-447.520.281-19,9 %
2023Q415159.348.588
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