Titelia

Fonds détenteurs de GS Holdings Corp

ISIN KR7078930005 · Corée du Sud

Fonds détenteurs
97
Dont ETF
33 64 autres fonds
Valeur détenue
≈ 264,7 M € 309 M $
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 636 45935,3 M $0,01 %au 30 avr. 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 567 93031,5 M $0,92 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 445 99421,3 M $0,01 %au 28 févr. 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 442 24221,1 M $0,09 %au 28 févr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 418 00318,1 M $0,01 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266 49914,8 M $0,04 %au 30 avr. 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 210 1569,1 M $0,72 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 200 85911,2 M $0,10 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 187 90110,4 M $0,07 %au 30 avr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 175 6387,6 M $0,27 %au 31 mars 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 162 1509 M $1,18 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 152 1356,3 M $0,18 %au 31 mars 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 141 6075,9 M $0,36 %au 31 mars 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 138 8176 M $0,18 %au 31 mars 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 130 6097,3 M $0,77 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 128 0576,1 M $0,03 %au 28 févr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 106 8545,1 M $0,01 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 97 5265,4 M $0,01 %au 30 avr. 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 78 1154,3 M $0,09 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 74 8593,1 M $0,01 %au 31 mars 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 69 7753,9 M $0,17 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 68 0773,8 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 59 8713,3 M $0,04 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 55 7612,3 M $0,95 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 55 0473,1 M $0,04 %au 30 avr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 53 5262,3 M $0,15 %au 31 mars 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 51 5512,2 M $0,32 %au 31 mars 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 51 4832,8 M $0,03 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 49 8322,8 M $0,01 %au 30 avr. 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49 2432,7 M $0,02 %au 30 avr. 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 47 5562,1 M $1,35 %au 31 mars 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 42 1052,3 M $0,28 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 40 0321,7 M $0,56 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 37 8682,1 M $0,02 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37 0222,1 M $0,00 %au 30 avr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 36 0781,7 M $0,12 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 33 4911,6 M $0,01 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33 0821,4 M $0,00 %au 31 mars 2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 30 0841,4 M $1,45 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 28 3101,2 M $0,07 %au 31 mars 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 28 0811,2 M $0,08 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 26 2741,5 M $0,01 %au 30 avr. 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 23 7571,1 M $0,05 %au 28 févr. 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 23 746989,1 k $0,22 %au 31 mars 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 23 2171,3 M $0,25 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 22 316929,6 k $0,05 %au 31 mars 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 19 0451,1 M $0,06 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 18 917903,4 k $0,10 %au 28 févr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 18 0481 M $0,04 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16 791932,6 k $0,08 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 16 533918,2 k $0,09 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15 469859,2 k $0,02 %au 30 avr. 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 15 336851,8 k $0,03 %au 30 avr. 2026 ↗
Franklin FTSE South Korea ETF Franklin Templeton ETF Trust 13 908579,3 k $0,14 %au 31 mars 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 12 303683,3 k $0,03 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 11 658557,2 k $0,13 %au 28 févr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 11 556645,9 k $0,01 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11 346490,4 k $0,00 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10 781466 k $0,02 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 10 616507,4 k $0,05 %au 28 févr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8 432468,3 k $0,14 %au 30 avr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 7 730429,3 k $0,12 %au 30 avr. 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7 428355 k $0,04 %au 28 févr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 6 868379,2 k $0,10 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 990332,7 k $0,04 %au 30 avr. 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5 929329,3 k $0,09 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 5 747248,4 k $0,06 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 5 433301,8 k $0,12 %au 30 avr. 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5 382257,2 k $0,04 %au 28 févr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4 680258,4 k $0,09 %au 30 avr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 4 660192 k $0,01 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4 572255,6 k $0,01 %au 30 avr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4 395190 k $0,24 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4 257203,5 k $0,07 %au 28 févr. 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 3 363148 k $0,16 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 3 044126,8 k $0,06 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 2 917126,1 k $0,10 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2 483107,3 k $0,02 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2 06198,4 k $0,02 %au 27 févr. 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1 951107,3 k $0,02 %au 30 avr. 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1 76698,1 k $0,15 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1 56987,1 k $0,04 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1 52066,9 k $0,01 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1 45780,5 k $0,02 %au 30 avr. 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 1 43668,6 k $0,07 %au 28 févr. 2026 ↗
GMO Implementation Fund GMO TRUST 1 13154,1 k $0,00 %au 28 févr. 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 97246,4 k $0,08 %au 27 févr. 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 76431,8 k $0,02 %au 31 mars 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 57531,9 k $0,21 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 54626,1 k $0,02 %au 28 févr. 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 48022,9 k $0,00 %au 28 févr. 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 46725,9 k $0,00 %au 30 avr. 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 41222,6 k $0,01 %au 30 avr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 32818,1 k $0,02 %au 30 avr. 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 28612,4 k $0,10 %au 31 mars 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1827,6 k $0,02 %au 31 mars 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1729,6 k $0,07 %au 30 avr. 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 1,45 %au 28 févr. 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1,35 %au 31 mars 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,18 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 0,95 %au 31 mars 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 0,92 %au 30 avr. 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 0,77 %au 30 avr. 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 0,72 %au 31 mars 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,56 %au 31 mars 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,36 %au 31 mars 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,32 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
2026Q297+116 153 287+19,2 %
2026Q186-15 161 189-5,6 %
2025Q487-55 464 479+3,5 %
2025Q392-65 277 246-10,2 %
2025Q298-295 877 352+0,7 %
2025Q1127-135 834 557-7,1 %
2024Q4140-96 279 076-1,7 %
2024Q3149-46 386 684+1,2 %
2024Q2153+226 309 355+19,8 %
2024Q1131-25 267 730-15,2 %
2023Q41336 208 888
Citer cette page

Titelia. « Fonds détenteurs de GS Holdings Corp ». https://titelia.com/fr/actions/gs-holdings-corp-KR7078930005