Funds holding Shinsegae Inc
ISIN KR7004170007 · South Korea · LEI 9884005BGBN4CVNXZ186
- Fund holders
- 80
- Of which ETFs
- 23 57 other funds
- Value held
- ≈ 241.5M $ 235.2M $ · 59.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 86,763 | 25.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 77,044 | 26.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 57,640 | 28.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,458 | 14M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 47,357 | 23.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 30,000 | 56.1M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 29,746 | 10.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 25,513 | 7.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,236 | 6.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 18,720 | 6.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 17,274 | 5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 12,880 | 4.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 11,589 | 3.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 10,184 | 3.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 9,973 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 9,440 | 4.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 9,323 | 4.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 8,694 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 8,660 | 4.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 8,029 | 4M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 6,860 | 3.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,358 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,104 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,849 | 2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 5,336 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 5,000 | 2.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,869 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 4,816 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 4,640 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,621 | 2.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,528 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 4,203 | 1.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,175 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 3,900 | 1.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,851 | 1.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,826 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 3,713 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,494 | 998.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 3,156 | 1.6M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 3,034 | 877.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 2,900 | 1.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,781 | 804.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,300 | 682.4K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,295 | 787.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 2,268 | 667.8K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,097 | 606.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,919 | 555.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,914 | 547.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,791 | 531.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,720 | 497.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 1,706 | 3.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,657 | 479.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,656 | 479.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,631 | 480.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,617 | 467.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,508 | 517.4K $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,389 | 676.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,308 | 448.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,278 | 369.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,122 | 324.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 1,022 | 295.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 933 | 276.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 917 | 449.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 868 | 297.8K $ | 0.25 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 866 | 250.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 843 | 289.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 717 | 353.5K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 667 | 190.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 625 | 214.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 510 | 248.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 501 | 147.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 453 | 223.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 410 | 199.8K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 386 | 189.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 321 | 92.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 264 | 128.7K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 219 | 108K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 170 | 50.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 56 | 16.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 38 | 11.2K $ | 0.01 % | as of Jul 31, 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 | |
|---|---|---|
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1.05 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.99 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.79 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 0.68 % | as of Mar 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.50 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.50 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 0.37 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 0.35 % | as of Jun 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.33 % | as of Jul 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.33 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 78 | +21 | 657,793 | +18.1 % |
| 2026Q2 | 57 | +6 | 556,763 | +4.2 % |
| 2026Q1 | 51 | +2 | 534,226 | +4.7 % |
| 2025Q4 | 49 | 0 | 510,043 | +2.3 % |
| 2025Q3 | 49 | 0 | 498,413 | -6.2 % |
| 2025Q2 | 49 | -6 | 531,112 | +1.6 % |
| 2025Q1 | 55 | -8 | 522,871 | -13.8 % |
| 2024Q4 | 63 | -2 | 606,562 | +8.7 % |
| 2024Q3 | 65 | -1 | 557,985 | +4.9 % |
| 2024Q2 | 66 | +11 | 531,748 | +47.7 % |
| 2024Q1 | 55 | -6 | 359,919 | -19.7 % |
| 2023Q4 | 61 | 448,486 |
Cite this page
Titelia. "Funds holding Shinsegae Inc". https://titelia.com/en/stocks/shinsegae-inc-KR7004170007