Titelia

Fonds mit Belc Co Ltd

ISIN JP3835700000 · Japan

Haltende Fonds
55
Davon ETFs
20 35 weitere Fonds
Gehaltener Wert
≈ 84,5 Mio. € 98,9 Mio. $
FondsStückeWertAnteil am Fonds
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1.014.15145,2 Mio. $0,19 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 163.0557,3 Mio. $0,17 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 157.6517 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 130.0005,8 Mio. $0,18 %zum 30.04.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 113.9005,9 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 111.4025,3 Mio. $0,00 %zum 31.03.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 65.1002,9 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 48.0002,1 Mio. $0,00 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.8382 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43.8002 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 39.9001,8 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 27.9151,4 Mio. $0,04 %zum 28.02.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 25.6531,3 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.346639.433,7 $0,00 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 12.900574.595,6 $0,00 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 11.100573.116,1 $0,00 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 10.700552.934,4 $0,00 %zum 28.02.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 9.100405.334,9 $0,00 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 8.500378.609,5 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8.300396.779,4 $0,00 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.200365.492,6 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.800347.663,7 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7.700342.975,7 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 7.279324.441,6 $0,00 %zum 30.04.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.200371.846,6 $0,02 %zum 28.02.2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 6.500307.656 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 6.300298.189,7 $0,04 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 6.200296.389,4 $0,10 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4.800213.946,9 $0,03 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.700209.489,6 $0,00 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4.000178.169,2 $0,03 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.900173.831,8 $0,00 %zum 30.04.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 3.700191.038,7 $0,03 %zum 28.02.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 3.100138.174,1 $0,01 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.000133.716,8 $0,04 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.900129.259,6 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.400114.453,7 $0,00 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 2.400106.973,4 $0,00 %zum 30.04.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 2.242107.340,7 $0,01 %zum 31.03.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 2.200113.590,6 $0,05 %zum 28.02.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2.200105.329,8 $0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.000103.264,3 $0,00 %zum 28.02.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1.70075.721,9 $0,01 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 1.40066.926,6 $0,01 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.40062.401,2 $0,01 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1.39762.207,9 $0,02 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.20053.486,7 $0,01 %zum 30.04.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1.00051.632,1 $0,02 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90043.024,3 $0,01 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 80041.305,7 $0,00 %zum 28.02.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 60028.729 $0,01 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 60028.726,3 $0,00 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 60026.725,4 $0,02 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 50023.902,4 $0,02 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50022.286,1 $0,01 %zum 30.04.2026 ↗

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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 Low-Priced Stock Fund Fidelity Puritan Trust 0,19 %zum 30.04.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0,18 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0,17 %zum 30.04.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,10 %zum 31.03.2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,08 %zum 30.04.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0,05 %zum 28.02.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,04 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q255+32.174.629+1,0 %
2026Q152-42.152.687+3,6 %
2025Q456-32.077.970+0,8 %
2025Q359+22.060.710+4,0 %
2025Q25701.981.352+0,1 %
2025Q157+51.980.047+0,6 %
2024Q452-21.967.647+0,2 %
2024Q354+11.964.645+1,5 %
2024Q253+71.935.345-2,7 %
2024Q146-81.988.124-17,8 %
2023Q4542.419.496
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