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Fonds als Aktionäre von ASKUL Corp

ISIN JP3119920001 · Japan

Fonds als Aktionäre
56
Davon ETFs
21 35 weitere Fonds
Gehaltener Wert
35,3 Mio. $ 1,3 Mio. SEK
FondsStückeWertAnteil am Fonds
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 1.418.20810,7 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 503.3163,8 Mio. $0,00 %zum 30.04.2026 ↗
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 381.0152,7 Mio. $0,44 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 368.5542,8 Mio. $0,18 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 297.2022,1 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 233.3001,8 Mio. $0,00 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169.2301,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139.3891 Mio. $0,01 %zum 30.04.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 110.929832.940,7 $0,28 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 107.900810.921,2 $0,01 %zum 30.04.2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 101.800710.917,1 $0,65 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 79.544663.864,4 $0,02 %zum 28.02.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 70.700590.053,5 $0,01 %zum 28.02.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 68.900515.304,6 $0,01 %zum 30.04.2026 ↗
International Opportunities Fund VALIC Co I 67.382562.217,8 $0,16 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 65.700493.767,6 $0,00 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 49.300368.715,7 $0,00 %zum 30.04.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 45.500341.954,7 $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41.610312.719,5 $0,00 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 39.406296.155,3 $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34.628245.468,7 $0,00 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 30.269226.382,5 $0,00 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 29.305220.241,4 $0,04 %zum 30.04.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 28.600214.943 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 28.600199.727,2 $0,02 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.200166.843,8 $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19.4001,3 Mio. SEK0,00 %zum 31.03.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 17.937134.805,4 $0,06 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 13.400100.707,5 $0,01 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.90081.918,8 $0,00 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.53179.145,6 $0,03 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9.60171.806,1 $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 9.50071.397,1 $0,00 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 9.40070.645,6 $0,01 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.90066.887,8 $0,00 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 8.80073.365,4 $0,00 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8.40070.030,6 $0,00 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.40059.401,3 $0,00 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7.99159.998,8 $0,02 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7.40051.945,8 $0,01 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 6.90057.525,1 $0,00 %zum 28.02.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6.80050.857,3 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.50048.850,7 $0,00 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 5.70040.405,8 $0,00 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.30037.570,3 $0,00 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 4.54831.925,6 $0,00 %zum 31.03.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4.40036.682,7 $0,02 %zum 28.02.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.20024.049,6 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3.10023.185 $0,00 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2.60021.676,1 $0,00 %zum 28.02.2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 2.00014.177,5 $0,01 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2.00014.177,5 $0,01 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1.80012.635,5 $0,00 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1.60011.232,6 $0,00 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 1.1009170,7 $0,00 %zum 28.02.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1.1009170,7 $0,00 %zum 28.02.2026 ↗

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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
Amplify Online Retail ETF Amplify ETF Trust 0,65 %zum 31.03.2026 ↗
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 0,44 %zum 31.03.2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 0,28 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0,18 %zum 30.04.2026 ↗
International Opportunities Fund VALIC Co I 0,16 %zum 28.02.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 0,07 %zum 30.04.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 0,06 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 0,04 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 0,04 %zum 30.04.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q255-34.722.295-2,0 %
2026Q158-74.818.704-2,0 %
2025Q465-84.916.293-13,0 %
2025Q373-35.647.737-29,6 %
2025Q276+18.017.261-14,7 %
2025Q175+19.404.395-13,9 %
2024Q474-110.925.489-2,9 %
2024Q375011.255.153+1,1 %
2024Q275+511.133.879+9,8 %
2024Q170-510.139.192-6,1 %
2023Q47510.801.402
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