Titelia

Fonds détenteurs de KIWOOM Securities Co Ltd

ISIN KR7039490008 · Corée du Sud · LEI 988400O27CNGJA2QWJ18

Fonds détenteurs
88
Dont ETF
28 60 autres fonds
Valeur détenue
431,4 M $ 4 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 220 81460,2 M $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 148 32448 M $0,03 %au 28 févr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 146 24541,4 M $0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 88 54028,6 M $0,13 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85 13323,2 M $0,06 %au 30 avr. 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 79 72622,6 M $0,52 %au 31 mars 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 68 19222,1 M $1,18 %au 28 févr. 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 63 50017,3 M $0,92 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56 15515,3 M $0,11 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 42 59411,6 M $0,08 %au 30 avr. 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 39 01211 M $0,33 %au 31 mars 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 31 01710 M $0,18 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 27 8257,5 M $0,45 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 24 1516,6 M $0,01 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 22 1266 M $0,08 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 21 5705,8 M $0,02 %au 31 mars 2026 ↗
Victory International Fund Victory Portfolios III 19 9416,4 M $0,24 %au 28 févr. 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 18 2945,9 M $1,02 %au 28 févr. 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 18 2855,2 M $1,35 %au 31 mars 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16 8074,6 M $0,04 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 15 8774,3 M $0,05 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 15 6254,2 M $0,05 %au 30 avr. 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 13 0703,7 M $0,31 %au 31 mars 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 12 9254,2 M $0,30 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12 0253,3 M $0,00 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11 1613 M $0,03 %au 30 avr. 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 11 0003 M $0,28 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10 2332,9 M $0,00 %au 31 mars 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 9 8503,2 M $0,02 %au 28 févr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 9 5223,1 M $0,09 %au 28 févr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 7 8892,2 M $0,01 %au 30 avr. 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 6 7321,8 M $0,18 %au 30 avr. 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 6 1641,7 M $0,46 %au 31 mars 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 5 8771,7 M $0,15 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 6981,6 M $0,07 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 1171,4 M $0,11 %au 30 avr. 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 4 9641,6 M $0,22 %au 28 févr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 4 8011,3 M $0,22 %au 30 avr. 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 4 5901,2 M $0,57 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 5011,2 M $0,02 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4 4031,2 M $0,07 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4 3841,2 M $0,01 %au 31 mars 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 3 9931,1 M $0,05 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 3 8521,2 M $0,28 %au 28 févr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3 8451,1 M $0,01 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 7391 M $0,09 %au 30 avr. 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 3 600994,3 k $0,48 %au 31 mars 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3 547951,8 k $0,05 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2 948953,2 k $0,02 %au 28 févr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 898790,1 k $0,09 %au 30 avr. 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 2 670728,2 k $0,07 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2 502670,6 k $0,04 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 451668,3 k $0,20 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2 424783,8 k $0,08 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2 292615 k $0,10 %au 30 avr. 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 2 276735,3 k $0,05 %au 28 févr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1 937519,8 k $0,13 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1 790506,4 k $0,12 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1 722469,5 k $0,06 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1 5443,9 M SEK0,02 %au 31 mars 2026 ↗
Active M International Equity Fund Northern Funds 1 507416,2 k $0,07 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1 465473,7 k $0,16 %au 28 févr. 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1 462472,7 k $0,06 %au 28 févr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1 456399,5 k $0,01 %au 30 avr. 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1 400375,7 k $0,29 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 1 373444,8 k $0,05 %au 28 févr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1 276347,9 k $0,09 %au 30 avr. 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1 097310,3 k $0,91 %au 31 mars 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 864235,6 k $0,19 %au 30 avr. 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 823222,8 k $1,22 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 760203,7 k $0,03 %au 31 mars 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 638176,2 k $0,08 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 600163,6 k $0,10 %au 30 avr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 494132,6 k $0,04 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 481138,5 k $0,01 %au 31 mars 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 427138,1 k $0,07 %au 28 févr. 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 427116,4 k $0,40 %au 30 avr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 30481,6 k $0,02 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 21870,6 k $0,01 %au 27 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 21059,4 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 16553,5 k $0,04 %au 28 févr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 15842,3 k $0,02 %au 31 mars 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 10829,2 k $0,03 %au 30 avr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 9926,6 k $0,03 %au 30 avr. 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 9526,1 k $0,02 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 9225,1 k $0,19 %au 30 avr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9129,5 k $0,05 %au 27 févr. 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3486,8 k SEK0,01 %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 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
Matthews Emerging Markets Small Companies Fund Matthews International Funds 1,35 %au 31 mars 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1,22 %au 31 mars 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1,18 %au 28 févr. 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 1,02 %au 28 févr. 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0,92 %au 31 mars 2026 ↗
First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,91 %au 31 mars 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0,57 %au 30 avr. 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0,52 %au 31 mars 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0,48 %au 31 mars 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,46 %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
2026Q286+11 491 235-8,9 %
2026Q185+81 637 563+29,8 %
2025Q477+51 261 440+7,5 %
2025Q37201 173 504-0,9 %
2025Q272+11 184 175+4,3 %
2025Q171-11 135 695-2,3 %
2024Q472-11 162 623-0,2 %
2024Q373+21 165 477+2,7 %
2024Q271+131 135 192+37,2 %
2024Q158-6827 621-24,0 %
2023Q4641 089 029
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