Titelia

Fonds détenteurs d'APR Corp/Korea

ISIN KR7278470000 · Corée du Sud

Fonds détenteurs
152
Dont ETF
43 109 autres fonds
Valeur détenue
866,3 M $ 237,7 M SEK
FondsTitresValeurPoids dans le fonds
Fidelity Emerging Markets Fund Fidelity Investment Trust 458 780132,6 M $1,23 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 360 200103,4 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 276 28860 M $0,04 %au 28 févr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 237 85254,3 M $0,02 %au 31 mars 2026 ↗
iShares MSCI South Korea ETF iShares, Inc. 211 95746 M $0,26 %au 28 févr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 164 86035,8 M $0,10 %au 28 févr. 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 141 10740,5 M $0,88 %au 30 avr. 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 136 51531,1 M $0,74 %au 31 mars 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 88 07025,5 M $0,33 %au 30 avr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 86 01024,9 M $1,28 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 62 57213,6 M $0,05 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 61 59413,4 M $0,09 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56 91116,3 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 56 66112,3 M $0,36 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 56 359118,1 M SEK0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 55 61712,1 M $0,06 %au 28 févr. 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 51 74911,2 M $0,20 %au 28 févr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50 24810,9 M $0,12 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 49 53910,8 M $0,06 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 46 26813,4 M $0,02 %au 30 avr. 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 45 35013,1 M $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 34 3789,8 M $0,02 %au 30 avr. 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 31 6309,1 M $1,27 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 29 1468,4 M $0,06 %au 30 avr. 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27 1807,8 M $0,06 %au 30 avr. 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 25 0727,2 M $0,93 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 24 6997,1 M $0,44 %au 30 avr. 2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 24 2205,3 M $0,71 %au 28 févr. 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 23 1345,3 M $0,48 %au 31 mars 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 22 6104,9 M $0,66 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19 8285,7 M $0,01 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 19 0775,5 M $0,06 %au 30 avr. 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 16 9043,9 M $1,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 15 7773,5 M $0,01 %au 31 mars 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 15 6203,6 M $0,23 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15 0083,4 M $0,00 %au 31 mars 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 14 6633,3 M $0,58 %au 31 mars 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 14 3424,1 M $0,96 %au 30 avr. 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 14 2873,2 M $0,47 %au 31 mars 2026 ↗
Movestic Global Movestic Fonder AB 14 27029,8 M SEK1,81 %au 31 mars 2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 13 6603,1 M $1,08 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 13 4703,9 M $0,02 %au 30 avr. 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 12 2913,5 M $0,16 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 12 2713,5 M $0,02 %au 30 avr. 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 10 8702,4 M $0,14 %au 28 févr. 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 10 7203,1 M $0,25 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 10 4893 M $0,06 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 10 41921,8 M SEK0,01 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 9 88820,7 M SEK0,07 %au 31 mars 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 9 6302,8 M $0,01 %au 30 avr. 2026 ↗
Victory International Fund Victory Portfolios III 9 0042 M $0,07 %au 28 févr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 8 9912,6 M $0,07 %au 30 avr. 2026 ↗
Clearwater International Fund Clearwater Investment Trust 8 3711,9 M $0,16 %au 31 mars 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 8 30017,4 M SEK0,08 %au 31 mars 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 7 9511,8 M $1,20 %au 31 mars 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 7 8661,7 M $0,41 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7 8211,8 M $0,02 %au 31 mars 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 7 7902,3 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 7 5092,1 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 7 3862,1 M $0,02 %au 30 avr. 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7 2531,7 M $0,04 %au 31 mars 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 6 8372 M $0,32 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 6 7852 M $0,02 %au 30 avr. 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 6 4001,4 M $0,70 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6 2091,4 M $0,26 %au 31 mars 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 5 8001,3 M $0,28 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 5 6811,2 M $0,08 %au 28 févr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 5 6511,3 M $0,05 %au 31 mars 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 5 1691,2 M $0,41 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5 1351,2 M $0,00 %au 31 mars 2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 4 9931,1 M $0,72 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4 9121,4 M $0,05 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4 8881,1 M $0,02 %au 28 févr. 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 4 87010,2 M SEK0,07 %au 31 mars 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 4 5341,3 M $0,30 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4 399967,9 k $0,06 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4 299932,8 k $0,13 %au 28 févr. 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 4 1611,2 M $0,48 %au 30 avr. 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 4 149929,5 k $0,48 %au 31 mars 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4 0001,1 M $0,88 %au 30 avr. 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 3 888887,1 k $0,03 %au 31 mars 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3 855837,5 k $0,10 %au 28 févr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 3 5347,4 M SEK0,04 %au 31 mars 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 3 528805 k $1,02 %au 31 mars 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 3 395737,1 k $1,32 %au 28 févr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3 380733,4 k $0,01 %au 28 févr. 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3 130895,8 k $0,05 %au 30 avr. 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2 688613,3 k $1,80 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2 510725,4 k $0,02 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2 476708,6 k $0,04 %au 30 avr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2 4315,1 M SEK0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2 215480,6 k $0,05 %au 28 févr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 2 189626,5 k $0,04 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1 9494,1 M SEK0,07 %au 31 mars 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 1 900433,5 k $0,32 %au 31 mars 2026 ↗
Emerging Economies Fund VALIC Co I 1 847401,2 k $0,04 %au 28 févr. 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1 719392,2 k $0,04 %au 31 mars 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1 570350 k $0,04 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1 548353,2 k $0,02 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1 496335,1 k $0,24 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Movestic Global Movestic Fonder AB 1,81 %au 31 mars 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,80 %au 31 mars 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 1,32 %au 28 févr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 1,28 %au 30 avr. 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 1,27 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 1,23 %au 30 avr. 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1,20 %au 31 mars 2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 1,18 %au 30 avr. 2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1,08 %au 31 mars 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 1,02 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
2026Q2140+393 419 645+38,0 %
2026Q1101+412 477 327+39,9 %
2025Q460+211 770 668+24,5 %
2025Q339+141 422 177+12,8 %
2025Q225+31 260 516-5,9 %
2025Q12201 340 183+63,8 %
2024Q422+16818 118+9 267,0 %
2024Q36+58 734+175,3 %
2024Q213 173
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