Titelia

Fonds als Aktionäre von Gunze Ltd

ISIN JP3275200008 · Japan · LEI 353800VSSDM5IY8UNW44

Fonds als Aktionäre
55
Davon ETFs
20 35 weitere Fonds
Gehaltener Wert
≈ 59 Mio. € 68,9 Mio. $
FondsStückeWertAnteil am Fonds
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 622.99214,4 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 421.7189,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 281.7126,6 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 202.3004,7 Mio. $0,00 %zum 30.04.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 163.4003,8 Mio. $0,10 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147.6003,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 125.7002,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109.2142,5 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 91.1002,1 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 83.9001,9 Mio. $0,03 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 63.3181,9 Mio. $0,03 %zum 28.02.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 58.9001,8 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 43.200995.194,8 $0,02 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36.844850.226 $0,01 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 34.8001,1 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 31.500725.662,9 $0,01 %zum 30.04.2026 ↗
GMO International Equity Fund GMO TRUST 30.906938.057,6 $0,08 %zum 28.02.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.208697.091,2 $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 28.700661.159,5 $0,01 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 27.400832.536,1 $0,00 %zum 28.02.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 22.400516.026,9 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22.136521.566,6 $0,00 %zum 31.03.2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 21.866508.543,6 $0,13 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 20.890482.065,5 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 18.400427.933,9 $0,05 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.200350.760,9 $0,00 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 13.600316.299 $0,03 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 12.400292.167,8 $0,10 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.400263.070,7 $0,00 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.700223.840,8 $0,02 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 8.800203.072,1 $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 7.800179.995,7 $0,01 %zum 30.04.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 7.600230.674,9 $0,04 %zum 28.02.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.900159.227 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.400150.431,3 $0,00 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 6.200144.195,1 $0,03 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6.100143.930,5 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6.000182.111,7 $0,00 %zum 28.02.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 4.484105.800,7 $0,01 %zum 31.03.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4.400133.548,6 $0,06 %zum 28.02.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.400101.536,1 $0,02 %zum 30.04.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3.60083.726,2 $0,01 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3.40079.074,7 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3.20073.718,1 $0,01 %zum 30.04.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3.10094.091,1 $0,04 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3.10071.536,8 $0,01 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.00070.685,8 $0,01 %zum 31.03.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2.10063.739,1 $0,01 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1.96445.278,6 $0,01 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 1.70051.598,3 $0,01 %zum 28.02.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1.60037.699,1 $0,03 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.20027.691,7 $0,02 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 90021.237,7 $0,01 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 90020.733,2 $0,01 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 50011.797,6 $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
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0,13 %zum 31.03.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,10 %zum 30.04.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,10 %zum 30.04.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,10 %zum 31.03.2026 ↗
GMO International Equity Fund GMO TRUST 0,08 %zum 28.02.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,05 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0,04 %zum 28.02.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF 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+22.902.752+0,8 %
2026Q153-22.879.816-1,2 %
2025Q455-42.915.482+3,2 %
2025Q359+22.825.936+2,3 %
2025Q257+22.762.794+94,7 %
2025Q15501.418.755+1,5 %
2024Q455+21.397.558+0,8 %
2024Q353+11.385.793+2,0 %
2024Q252+31.358.453+20,3 %
2024Q149-71.129.235-18,2 %
2023Q4561.380.349
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