Titelia

Fonds mit James Hardie Industries PLC

ISIN AU000000JHX1 · Australien · LEI 635400NSGXKTVOO7JU45

Haltende Fonds
92
Davon ETFs
15 77 weitere Fonds
Gehaltener Wert
≈ 926,2 Mio. € 1,1 Mrd. $ · 122,3 Mio. SEK · 54.498 €

Dieser Emittent hat weitere Wertpapiere: James Hardie Industries PLC (IE000R94NGM2)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8.346.800215,5 Mio. $0,03 %zum 31.07.2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 6.632.873152,2 Mio. $0,66 %zum 31.05.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5.530.939146,2 Mio. $0,05 %zum 30.06.2026 ↗
MFS Research International Fund MFS SERIES TRUST I 4.312.29298,9 Mio. $0,56 %zum 31.05.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1.481.15939,2 Mio. $0,15 %zum 30.06.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1.446.88737,4 Mio. $0,32 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.352.80034,9 Mio. $0,04 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1.248.71928,7 Mio. $0,04 %zum 31.05.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1.239.06032,6 Mio. $0,43 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 799.02421,1 Mio. $0,21 %zum 30.06.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 782.28720,7 Mio. $0,72 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 740.70319,6 Mio. $0,05 %zum 30.06.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 672.33317,4 Mio. $1,45 %zum 31.07.2026 ↗
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 615.12015,9 Mio. $1,79 %zum 31.07.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 609.58815,7 Mio. $0,12 %zum 31.07.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 508.36813,1 Mio. $0,49 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 497.05612,8 Mio. $0,01 %zum 31.07.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 456.74812,1 Mio. $0,81 %zum 30.06.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 414.40310,9 Mio. $0,76 %zum 30.06.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 405.30010,5 Mio. $0,02 %zum 31.07.2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 390.6609 Mio. $0,17 %zum 31.05.2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 345.2899,1 Mio. $0,64 %zum 30.06.2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 321.39454,7 Mio. SEK0,21 %zum 31.03.2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 318.7187,3 Mio. $1,10 %zum 31.05.2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 298.3046,8 Mio. $0,75 %zum 31.05.2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 254.8816,7 Mio. $0,63 %zum 30.06.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 229.0275,3 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 177.2344,6 Mio. $0,04 %zum 31.07.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 167.46728,5 Mio. SEK0,02 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157.9424,1 Mio. $0,05 %zum 31.07.2026 ↗
Avantis International Equity ETF American Century ETF Trust 152.1363,4 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 142.6143,7 Mio. $0,24 %zum 31.07.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 135.3573,1 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 113.8082,6 Mio. $0,04 %zum 31.05.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 111.1222,9 Mio. $0,77 %zum 30.06.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100.8922,6 Mio. $0,06 %zum 31.07.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 98.9932,6 Mio. $0,25 %zum 31.07.2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 88.9152,3 Mio. $0,63 %zum 30.06.2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 82.99214,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 82.9082,2 Mio. $0,14 %zum 30.06.2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 76.8642 Mio. $0,95 %zum 30.06.2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 67.0501,7 Mio. $1,44 %zum 31.07.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 62.5581,6 Mio. $0,04 %zum 31.07.2026 ↗
Avanza Global Avanza Fonder AB 45.4947,7 Mio. SEK0,02 %zum 31.03.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 44.6607,6 Mio. SEK0,02 %zum 31.03.2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 44.3001,2 Mio. $0,06 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.6691,1 Mio. $0,02 %zum 31.07.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 40.7391,1 Mio. $0,11 %zum 30.06.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 36.560943.785,9 $0,02 %zum 31.07.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 35.805942.749,7 $0,08 %zum 30.06.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.811847.006,6 $0,04 %zum 31.07.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 29.631783.978 $0,92 %zum 30.06.2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 26.585702.886,7 $0,40 %zum 30.06.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.284678.513,9 $0,02 %zum 31.07.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 22.102584.395,6 $0,14 %zum 30.06.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 20.633545.521,9 $0,04 %zum 30.06.2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 20.370467.338,8 $0,69 %zum 31.05.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 16.2732,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 15.5242,6 Mio. SEK0,05 %zum 31.03.2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 15.239401.244,6 $0,53 %zum 30.06.2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 14.896384.536,1 $1,90 %zum 31.07.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 13.672352.938,9 $0,08 %zum 31.07.2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.292291.499,8 $0,02 %zum 31.07.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 10.465276.883,3 $0,06 %zum 30.06.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 9.478244.671,9 $0,03 %zum 31.07.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 9.012204.191,2 $0,04 %zum 31.05.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.620227.906,7 $0,03 %zum 30.06.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 8.3101,4 Mio. SEK0,05 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 8.011184.057,3 $0,01 %zum 31.05.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 7.403193.403,9 $0,03 %zum 30.06.2026 ↗
Skandia Balanserad Skandia Fonder AB 7.3671,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 6.699172.932,8 $0,11 %zum 31.07.2026 ↗
Avantis International Equity Fund American Century ETF Trust 5.516124.979,9 $0,01 %zum 31.05.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 4.453116.477,7 $0,01 %zum 31.07.2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 4.452116.566 $0,06 %zum 31.07.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 4.429754.210,9 SEK0,03 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2.64768.331,6 $0,01 %zum 31.07.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2.48465.038,1 $0,03 %zum 31.07.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.45555.682,7 $0,01 %zum 31.05.2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2.312393.708,6 SEK0,01 %zum 31.03.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2.09355.309 $0,02 %zum 30.06.2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 1.70744.611,5 $0,08 %zum 31.07.2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1.49539.554,8 $0,06 %zum 30.06.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.492254.073 SEK0,01 %zum 31.03.2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 1.19227.008 $0,08 %zum 31.05.2026 ↗
Skandia Försiktig Skandia Fonder AB 34258.239,3 SEK0,00 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2776361,7 $0,01 %zum 29.05.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 26344.786,1 SEK0,00 %zum 31.03.2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 24.175 €0,00 %zum 31.12.2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 17.569 €0,01 %zum 31.12.2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 6570 €0,00 %zum 31.12.2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 6184 €0,01 %zum 31.12.2025 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 1,90 %zum 31.07.2026 ↗
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 1,79 %zum 31.07.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 1,45 %zum 31.07.2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 1,44 %zum 31.07.2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 1,10 %zum 31.05.2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 0,95 %zum 30.06.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 0,92 %zum 30.06.2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,81 %zum 30.06.2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 0,77 %zum 30.06.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 0,76 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q374-1542.020.778-1,5 %
2026Q289+442.680.641+5,1 %
2026Q185-10740.607.493-33,0 %
2025Q4192-1760.629.722+11,4 %
2025Q3209054.417.247+36,2 %
2025Q2209-239.952.054-2,0 %
2025Q1211-440.755.948+3,8 %
2024Q4215-1439.267.485+1,0 %
2024Q3229-1638.894.857-3,4 %
2024Q2245+3240.282.965+45,9 %
2024Q1213+1527.618.681-23,0 %
2023Q419835.846.377
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