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
International Strategic Equity Allocation Fund John Hancock Funds II 92.3402,3 Mio. $0,05 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 88.5322 Mio. $0,54 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 85.1001,9 Mio. $0,08 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 84.0002,1 Mio. $0,16 %zum 28.02.2026 ↗
Optimum International Fund Optimum Fund Trust 82.9271,8 Mio. $0,17 %zum 31.03.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 78.5051,6 Mio. $0,79 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 76.2551,6 Mio. $0,04 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 73.6451,8 Mio. $1,88 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 72.8961,8 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 69.6621,6 Mio. $0,04 %zum 30.04.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 68.8941,5 Mio. $0,10 %zum 30.04.2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 66.0481,5 Mio. $0,25 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 65.9501,5 Mio. $0,18 %zum 30.04.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63.8211,5 Mio. $0,40 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 60.3911,3 Mio. $0,13 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 58.7561,3 Mio. $0,09 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 57.2511,2 Mio. $0,42 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 56.8931,3 Mio. $0,22 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 55.93011,1 Mio. SEK0,24 %zum 31.03.2026 ↗
Harbor International Core Fund HARBOR FUNDS 54.6621,2 Mio. $0,07 %zum 30.04.2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 51.4911,1 Mio. $0,36 %zum 31.03.2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 48.9551,1 Mio. $0,68 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 48.2531,2 Mio. $0,40 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 45.9061 Mio. $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 45.228946.402,5 $0,44 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 44.472974.909,2 $0,06 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.9441 Mio. $0,12 %zum 30.04.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 42.738894.298,9 $1,20 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 41.683913.768,6 $0,04 %zum 31.03.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 40.475922.997,6 $0,09 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 40.456886.871 $0,22 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 39.358862.800,3 $0,13 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 35.9837,2 Mio. SEK0,12 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 35.479777.765,9 $0,13 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 34.6066,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 33.919743.567,3 $0,06 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33.763844.906,1 $0,12 %zum 28.02.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 33.084754.452,5 $0,07 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 28.063615.193 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 27.545632.172,4 $0,08 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 26.183597.081,1 $0,06 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 25.605583.900,1 $0,03 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 24.588514.507,5 $0,34 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 23.586526.421,7 $0,04 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 22.973503.610,7 $0,04 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 21.894547.888,4 $0,27 %zum 28.02.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 21.099481.144,8 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 21.057526.140,6 $0,06 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 19.798434.008,8 $0,33 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 17.720443.435,8 $0,32 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 16.4383,3 Mio. SEK0,00 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.632342.682,4 $0,14 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 15.606358.166 $0,29 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 15.416346.631,3 $0,10 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 15.328349.542 $0,10 %zum 30.04.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 13.957305.963,5 $0,35 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 13.298280.556 $0,20 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 13.138295.410,1 $0,28 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 12.822268.302,2 $0,27 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 11.903297.414,2 $0,01 %zum 28.02.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 11.4862,3 Mio. SEK0,09 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10.787269.956,2 $0,04 %zum 27.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 10.774245.691,9 $0,10 %zum 30.04.2026 ↗
Global Strategy Fund VALIC Co I 10.569264.500,5 $0,11 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 10.416237.528 $0,11 %zum 30.04.2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 10.359227.088,6 $0,67 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 10.357227.111,4 $0,03 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 10.124230.869,2 $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 9.869206.510,3 $0,14 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 9.279232.203,2 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 8.967201.624,5 $0,07 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 8.625193.934,6 $0,19 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 8.370183.485,9 $0,13 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 8.300181.951,4 $0,13 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 7.734193.551,6 $0,32 %zum 27.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 7.371166.081,4 $0,13 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 7.019175.658 $0,13 %zum 28.02.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 6.857150.318,2 $0,19 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 6.805156.178,4 $0,76 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 6.783151.415,8 $0,17 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 6.727147.468,4 $0,26 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6.438146.813,1 $0,02 %zum 30.04.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5.999136.802,1 $0,10 %zum 30.04.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 5.761131.374,7 $0,08 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.721125.414,9 $0,01 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 5.550126.563 $0,02 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5.542116.923 $0,09 %zum 31.03.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 5.447122.476,7 $0,07 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 5.147128.809,2 $0,14 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 5.101127.650,5 $0,37 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.773104.633,1 $0,00 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 4.768104.523,5 $0,07 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 4.61396.527,7 $0,03 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 4.26195.809,3 $0,12 %zum 30.04.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 4.12694.693,9 $0,29 %zum 30.04.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4.12093.953,1 $0,02 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3.90597.726,8 $0,04 %zum 27.02.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.72893.291,8 $0,06 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3.27573.638,9 $0,02 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3.26471.553 $0,01 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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