Titelia

Funds holding L&F Co Ltd

ISIN KR7066970005 · South Korea · LEI 9884002SUW2JTU2FXU05

Fund holders
49
Of which ETFs
23 26 other funds
Value held
≈ 118.9M $ 117.6M $ · 12.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 440,69222.2M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 311,44034.8M $0.02 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 294,41021.5M $0.01 %as of Jun 30, 2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 141,0017.2M $0.48 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,2503.6M $0.00 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 65,4737.3M $0.01 %as of May 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 52,1212.6M $0.07 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 40,9742.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,2081.6M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 32,0702.3M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,5681.3M $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 22,8661.6M $0.12 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21,4251.6M $0.00 %as of Jun 30, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 17,6241.3M $0.80 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 17,613876.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 15,354789.4K $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 9,094452.6K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,647622.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8,566440.4K $0.00 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 7,2886.5M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 6,477724.2K $0.18 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,817650.4K $0.01 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,708287.5K $0.00 %as of Jul 31, 2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 5,362385.9K $0.46 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4,654334.9K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 3,257162.1K $0.00 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3,1392.8M SEK0.01 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,216113.9K $0.00 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,8561.7M SEK0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,5201.4M SEK0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,39570.3K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,11256K $0.00 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1,09980.3K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,01851.3K $0.00 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 962107.4K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 81258.4K $0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 47034.3K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 40845.6K $0.01 %as of May 29, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 40821K $0.01 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 34838.9K $0.00 %as of May 31, 2026 ↗
PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust 32135.8K $1.39 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 24427.2K $0.02 %as of May 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 20210.4K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1879.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1708.7K $0.00 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 12914.4K $0.02 %as of May 29, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1269.1K $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 8677K SEK0.00 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 323.6K $0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
PLUS Korea Manufacturing Core Alliance Index ETF Exchange Listed Funds Trust 1.39 %as of May 31, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 0.80 %as of Jun 30, 2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 0.48 %as of Jul 31, 2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 0.46 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.18 %as of May 31, 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 0.12 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.07 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of May 29, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 0.02 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q344+21,671,330+11.9 %
2026Q242+31,493,174+26.6 %
2026Q139+11,179,575-15.0 %
2025Q438-21,387,465-12.6 %
2025Q340-151,588,274+3.6 %
2025Q255-291,532,708-3.5 %
2025Q184-21,588,799-12.5 %
2024Q486-41,816,682-3.0 %
2024Q390-11,871,949+0.5 %
2024Q291+61,862,670+69.3 %
2024Q185-191,100,410-43.2 %
2023Q41041,936,764

Funds holding the debt of L&F Co Ltd

3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Dynamic Credit Fund14.1M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund1884.7K $as of Jun 30, 2026
Calamos Global Convertible Fund1615.6K $as of Jul 31, 2026
Cite this page

Titelia. "Funds holding L&F Co Ltd". https://titelia.com/en/stocks/l-f-co-ltd-KR7066970005