Funds holding Hana Tour Service Inc
ISIN KR7039130000 · South Korea · LEI 988400CYMN8PVIM47U40
- Fund holders
- 32
- Of which ETFs
- 17 15 other funds
- Value held
- 24.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 156,654 | 4.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 110,922 | 3.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 110,107 | 3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 95,644 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 94,515 | 2.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 64,237 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,408 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 32,286 | 842.1K $ | 3.51 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 22,504 | 752.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 16,141 | 539.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,727 | 361K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,327 | 349.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 11,626 | 328K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 10,625 | 299.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,555 | 299.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,324 | 234.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 6,518 | 170K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 5,062 | 143.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,406 | 96.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 2,995 | 80.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,708 | 90.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,522 | 71.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,152 | 71.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,018 | 57.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,000 | 66.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,694 | 47.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,144 | 32.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,091 | 36.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 717 | 24K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 598 | 17K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 324 | 10.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 109 | 3.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Travel Tech ETF Amplify ETF Trust | 3.51 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | 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 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 32 | -2 | 862,660 | -17.2 % |
| 2026Q1 | 34 | -1 | 1,042,196 | +4.2 % |
| 2025Q4 | 35 | 0 | 1,000,224 | +2.0 % |
| 2025Q3 | 35 | -3 | 980,765 | -18.6 % |
| 2025Q2 | 38 | 0 | 1,204,402 | +15.8 % |
| 2025Q1 | 38 | +3 | 1,040,008 | +16.1 % |
| 2024Q4 | 35 | -1 | 895,461 | -1.2 % |
| 2024Q3 | 36 | +1 | 906,708 | +5.0 % |
| 2024Q2 | 35 | +9 | 863,866 | +49.2 % |
| 2024Q1 | 26 | +3 | 578,966 | -27.5 % |
| 2023Q4 | 23 | 798,418 |
Cite this page
Titelia. "Funds holding Hana Tour Service Inc". https://titelia.com/en/stocks/hana-tour-service-inc-KR7039130000