Funds holding Lotte Shopping Co Ltd
ISIN KR7023530009 · South Korea · LEI 9884003SJK2VZLLC4B08
- Fund holders
- 50
- Of which ETFs
- 22 28 other funds
- Value held
- 70.8M $ 8.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 162,123 | 14.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 137,664 | 10.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 108,583 | 8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 81,973 | 6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 71,252 | 5.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,043 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,884 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 21,747 | 1.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 19,802 | 1.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 19,095 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 14,755 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 13,923 | 1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,678 | 1.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 12,876 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 12,216 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,106 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 9,876 | 905K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,738 | 715.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 9,140 | 833.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 8,080 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,496 | 686.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 6,788 | 626K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,552 | 597.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 5,138 | 468.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,130 | 378.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,807 | 347.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 3,534 | 249.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 3,190 | 238.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 2,838 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,741 | 201.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,712 | 248.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,687 | 246.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,429 | 181.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,377 | 217.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,374 | 217.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,327 | 213.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,863 | 139.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,727 | 158.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,302 | 876.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,189 | 108.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 925 | 69.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 896 | 65.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 641 | 45.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 544 | 40.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 439 | 40K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 368 | 27.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 319 | 29.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 293 | 21.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 49 | 3.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI South Korea ETF iShares, Inc. | 1 | 74.7 $ | 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 | |
|---|---|---|
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.17 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.16 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 0.05 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.05 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 47 | +1 | 865,010 | +2.7 % |
| 2026Q1 | 46 | -8 | 842,312 | -9.2 % |
| 2025Q4 | 54 | 0 | 928,146 | +1.3 % |
| 2025Q3 | 54 | 0 | 915,905 | -0.1 % |
| 2025Q2 | 54 | -1 | 916,531 | +0.3 % |
| 2025Q1 | 55 | -2 | 913,515 | +8.6 % |
| 2024Q4 | 57 | -3 | 841,179 | +4.4 % |
| 2024Q3 | 60 | +4 | 805,753 | -1.4 % |
| 2024Q2 | 56 | +6 | 817,520 | +34.6 % |
| 2024Q1 | 50 | -11 | 607,196 | -23.1 % |
| 2023Q4 | 61 | 789,522 |
Cite this page
Titelia. "Funds holding Lotte Shopping Co Ltd". https://titelia.com/en/stocks/lotte-shopping-co-ltd-KR7023530009