Titelia

Funds holding Grand Korea Leisure Co Ltd

ISIN KR7114090004 · South Korea

Fund holders
33
Of which ETFs
14 19 other funds
Value held
17.4M $
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 512,8704.7M $0.00 %as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 432,8603.5M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 292,4002.3M $0.00 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,9121.3M $0.00 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 134,8981.1M $0.01 %as of Apr 30, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 80,035600.9K $0.04 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 77,184630.5K $0.00 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 68,589623.7K $0.01 %as of Feb 28, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 57,743525.3K $0.00 %as of Feb 28, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 35,295287K $0.00 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,777284.1K $0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 30,400247.2K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,765222.8K $0.00 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,689169K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19,958162.3K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 18,070135.7K $0.02 %as of Mar 31, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 12,389100.7K $0.01 %as of Apr 30, 2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 12,281100.3K $0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,79488.2K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 5,09941.5K $0.01 %as of Apr 30, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,87639.8K $0.00 %as of Apr 30, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,68938.3K $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 4,50636.8K $0.00 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,32825.8K $0.00 %as of Mar 31, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,11825.5K $0.01 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,80722.9K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 2,46722.4K $0.02 %as of Feb 28, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 2,46222.4K $0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,30217.3K $0.00 %as of Mar 31, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,11617.2K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1,98016.1K $0.01 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,24610.2K $0.01 %as of Apr 30, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3042.8K $0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.04 %as of Mar 31, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.02 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.01 %as of Apr 30, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q233+42,086,209+5.3 %
2026Q129+21,981,590+3.5 %
2025Q42701,914,196+3.1 %
2025Q32701,856,206+21.6 %
2025Q22701,526,926-3.0 %
2025Q12701,573,814+3.6 %
2024Q42701,519,255-0.8 %
2024Q32701,531,719-0.8 %
2024Q227+71,544,277+31.1 %
2024Q120-61,177,913-18.6 %
2023Q4261,447,869
Cite this page

Titelia. "Funds holding Grand Korea Leisure Co Ltd". https://titelia.com/en/stocks/grand-korea-leisure-co-ltd-KR7114090004