Titelia

Fonds mit ARCLANDS CORP

ISIN JP3100100001 · Japan

Haltende Fonds
57
Davon ETFs
22 35 weitere Fonds
Gehaltener Wert
≈ 92,1 Mio. € 107,9 Mio. $
FondsStückeWertAnteil am Fonds
Fidelity International Small Cap Fund Fidelity Investment Trust 2.294.88926 Mio. $0,46 %zum 30.04.2026
Avantis International Small Cap Value ETF American Century ETF Trust 1.060.00013,3 Mio. $0,07 %zum 28.02.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1.059.43212 Mio. $0,05 %zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 765.7498,7 Mio. $0,00 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 460.4135,2 Mio. $0,00 %zum 31.03.2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 326.9993,7 Mio. $0,08 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 293.5003,7 Mio. $0,00 %zum 28.02.2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 277.8773,2 Mio. $0,08 %zum 30.04.2026
iShares Core MSCI EAFE ETF iShares Trust 275.4003,1 Mio. $0,00 %zum 30.04.2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259.5002,9 Mio. $0,02 %zum 30.04.2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 217.8622,5 Mio. $0,02 %zum 30.04.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 214.1862,4 Mio. $0,01 %zum 30.04.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 195.1792,2 Mio. $0,05 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 180.5982 Mio. $0,01 %zum 30.04.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 170.7001,9 Mio. $0,06 %zum 30.04.2026
Dimensional International Small Cap ETF Dimensional ETF Trust 163.5371,9 Mio. $0,03 %zum 30.04.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 111.7291,4 Mio. $0,04 %zum 28.02.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 106.2201,2 Mio. $0,01 %zum 30.04.2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 105.7941,3 Mio. $0,02 %zum 28.02.2026
Avantis International Equity ETF American Century ETF Trust 94.5021,2 Mio. $0,01 %zum 28.02.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62.276706.076,6 $0,01 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60.748688.752,3 $0,02 %zum 30.04.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 57.332650.498 $0,00 %zum 30.04.2026
Avantis International Small Cap Value Fund American Century ETF Trust 48.400606.772 $0,09 %zum 28.02.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 46.020522.150,3 $0,00 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 40.332457.278,8 $0,00 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 37.376423.048,5 $0,00 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 30.648344.065,2 $0,04 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28.976328.525,8 $0,00 %zum 30.04.2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 24.900281.836,1 $0,09 %zum 31.03.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 23.400265.305,9 $0,04 %zum 30.04.2026
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 22.036247.383,9 $0,06 %zum 31.03.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 19.218218.050,5 $0,03 %zum 30.04.2026
iShares Core MSCI Pacific ETF iShares Trust 18.223206.609,8 $0,01 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.079193.639,3 $0,00 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.667188.192,6 $0,00 %zum 31.03.2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 15.680177.777,7 $0,02 %zum 30.04.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 13.824156.584,6 $0,04 %zum 30.04.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.209149.761,8 $0,01 %zum 30.04.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.819111.326,5 $0,00 %zum 30.04.2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 9.680109.242,7 $0,02 %zum 31.03.2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 8.879111.312,6 $0,05 %zum 28.02.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.60097.505,6 $0,01 %zum 30.04.2026
Avantis Responsible International Equity ETF American Century ETF Trust 7.90099.039,2 $0,02 %zum 28.02.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7.70096.531,9 $0,00 %zum 28.02.2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.03979.807,2 $0,02 %zum 30.04.2026
Avantis International Small Cap Equity ETF American Century ETF Trust 5.98775.056,7 $0,03 %zum 28.02.2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 5.80065.807,7 $0,05 %zum 30.04.2026
Avantis International Equity Fund American Century ETF Trust 5.32266.719,9 $0,01 %zum 28.02.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.91855.665,5 $0,01 %zum 31.03.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4.28748.641 $0,00 %zum 30.04.2026
EQ/International Equity Index Portfolio EQ Advisors Trust 3.73342.128,4 $0,00 %zum 31.03.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.80031.746 $0,02 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.43127.291,3 $0,00 %zum 31.03.2026
International Small Company Trust John Hancock Variable Insurance Trust 1.77020.034,1 $0,02 %zum 31.03.2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1.47016.591,1 $0,01 %zum 31.03.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1.40015.799,6 $0,00 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Fidelity International Small Cap Fund Fidelity Investment Trust 0,46 %zum 30.04.2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,09 %zum 31.03.2026
Avantis International Small Cap Value Fund American Century ETF Trust 0,09 %zum 28.02.2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,08 %zum 30.04.2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0,08 %zum 30.04.2026
Avantis International Small Cap Value ETF American Century ETF Trust 0,07 %zum 28.02.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 0,06 %zum 30.04.2026
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0,06 %zum 31.03.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0,05 %zum 30.04.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0,05 %zum 30.04.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q257+39.329.945+2,2 %
2026Q154-29.128.631+3,2 %
2025Q456-18.843.904+4,8 %
2025Q35708.436.519+0,5 %
2025Q257+18.395.662+3,4 %
2025Q156-18.116.765+1,6 %
2024Q45707.991.547+1,4 %
2024Q35707.880.470+1,2 %
2024Q257+57.785.510+21,1 %
2024Q152-76.426.622-7,9 %
2023Q4596.976.295
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