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Fonds als Aktionäre von JX Advanced Metals Corp.

ISIN JP3379550001 · Japan · LEI 353800NC6NPNKC4JEC58

Fonds als Aktionäre
196
Davon ETFs
50 146 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 282,2 Mio. SEK · 86.000 €
FondsStückeWertAnteil am Fonds
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 35.800793.464,1 $0,04 %zum 31.03.2026
International Developed Markets Fund RUSSELL INVESTMENT CO 35.3001,1 Mio. $0,08 %zum 30.04.2026
Skandia Japan Exponering Skandia Fonder AB 35.0006,9 Mio. SEK0,29 %zum 31.03.2026
Bridge Builder International Equity Fund Bridge Builder Trust 33.300738.054,8 $0,00 %zum 31.03.2026
Guardian International Growth VIP Fund Guardian Variable Products Trust 32.600708.604,8 $1,11 %zum 31.03.2026
ATM International Managed Volatility Portfolio EQ Advisors Trust 29.800647.743,1 $0,05 %zum 31.03.2026
AZL International Index Fund Allianz Variable Insurance Products Trust 29.500641.282,8 $0,06 %zum 31.03.2026
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 26.300548.852,3 $6,88 %zum 31.03.2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 25.800788.628,3 $0,07 %zum 30.04.2026
SA International Index Portfolio SUNAMERICA SERIES TRUST 25.400787.985 $0,08 %zum 30.04.2026
Venerable International Index Fund Venerable Variable Insurance Trust 24.800539.061,4 $0,06 %zum 31.03.2026
WisdomTree International Equity Fund WisdomTree Trust 24.800516.296,4 $0,08 %zum 31.03.2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 23.200514.200,3 $0,02 %zum 31.03.2026
Avantis International Equity Fund American Century ETF Trust 22.800605.096,1 $0,07 %zum 28.02.2026
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 22.800474.659,6 $0,04 %zum 31.03.2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 22.522599.961,6 $0,06 %zum 28.02.2026
NVIT International Index Fund Nationwide Variable Insurance Trust 22.100480.373,2 $0,06 %zum 31.03.2026
Nationwide International Index Fund Nationwide Mutual Funds 21.300660.790,6 $0,08 %zum 30.04.2026
Fidelity Series International Index Fund Fidelity Concord Street Trust 20.000620.486,9 $0,08 %zum 30.04.2026
International Equity Index Trust John Hancock Variable Insurance Trust 19.900441.059,7 $0,04 %zum 31.03.2026
VIP International Index Portfolio Variable Insurance Products Fund II 18.800416.679,6 $0,03 %zum 31.03.2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 18.300567.745 $0,01 %zum 30.04.2026
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 16.900374.568,3 $0,07 %zum 31.03.2026
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 16.500358.649,7 $0,03 %zum 31.03.2026
International Socially Responsible Fund VALIC Co I 15.700418.123,8 $0,07 %zum 28.02.2026
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 15.700326.849 $0,56 %zum 31.03.2026
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15.600345.755,4 $0,06 %zum 31.03.2026
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 15.199336.867,7 $1,55 %zum 31.03.2026
Lysa Global Equity Broad Lysa Fonder AB 15.0003 Mio. SEK0,01 %zum 31.03.2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 14.600323.591,6 $0,03 %zum 31.03.2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 14.100378.063,1 $0,03 %zum 28.02.2026
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 13.900289.375,8 $0,06 %zum 31.03.2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 13.600283.130,3 $0,21 %zum 31.03.2026
AST Preservation Asset Allocation Portfolio Advanced Series Trust 11.300250.451 $0,01 %zum 31.03.2026
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 11.100241.273,4 $0,06 %zum 31.03.2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 10.000208.184,1 $0,13 %zum 31.03.2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 9.700210.842,5 $0,01 %zum 31.03.2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9.673299.811,2 $0,06 %zum 30.04.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 9.100197.800,7 $0,02 %zum 31.03.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8.800234.422,4 $0,04 %zum 27.02.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 8.500259.819,4 $0,00 %zum 30.04.2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8.300257.491,2 $0,08 %zum 30.04.2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8.300180.411,7 $0,01 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 8.265256.170,8 $0,01 %zum 30.04.2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 8.200181.743,2 $0,06 %zum 31.03.2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.100179.526,8 $0,06 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 7.700206.460 $0,01 %zum 28.02.2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 7.579235.133,3 $0,02 %zum 30.04.2026
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 7.400229.580,2 $0,05 %zum 30.04.2026
The Institutional International Equity Portfolio HC Capital Trust 7.400164.027,7 $0,01 %zum 31.03.2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 7.162155.675,7 $0,01 %zum 31.03.2026
JPMorgan Global Allocation Fund JPMorgan Trust I 6.700207.863,1 $0,01 %zum 30.04.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6.500198.685,4 $0,02 %zum 30.04.2026
1290 VT Natural Resources Portfolio EQ Advisors Trust 6.500141.286,2 $0,27 %zum 31.03.2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6.400141.848,3 $0,03 %zum 31.03.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6.200189.515,3 $0,03 %zum 30.04.2026
Lannebo Marknad Japan Lannebo Kapitalförvaltning AB 6.1001,2 Mio. SEK0,21 %zum 31.03.2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6.100132.591,7 $0,01 %zum 31.03.2026
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6.0001,2 Mio. SEK0,01 %zum 31.03.2026
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5.800120.746,8 $0,01 %zum 31.03.2026
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5.700176.831,3 $0,01 %zum 30.04.2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 5.600124.117,3 $0,06 %zum 31.03.2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 5.400117.376,3 $0,01 %zum 31.03.2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4.700145.814,4 $0,12 %zum 30.04.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 4.100125.324,7 $0,00 %zum 30.04.2026
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 4.071124.557,4 $4,89 %zum 30.04.2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3.60095.875,5 $0,04 %zum 27.02.2026
Dunham International Stock Fund Dunham Funds 3.500108.577,6 $0,04 %zum 30.04.2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3.400105.482,8 $0,01 %zum 30.04.2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.40090.256,8 $0,05 %zum 28.02.2026
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 3.40075.174,6 $0,06 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.20070.752,5 $0,01 %zum 31.03.2026
Penn Series Developed International Index Fund Penn Series Funds Inc 2.70059.842,3 $0,06 %zum 31.03.2026
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2.30049.998,3 $0,02 %zum 31.03.2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2.30049.993,6 $0,02 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.30047.882,3 $0,00 %zum 31.03.2026
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 2.20048.760,4 $0,00 %zum 31.03.2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.400277.649,9 SEK0,02 %zum 31.03.2026
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 1.40043.434,1 $0,02 %zum 30.04.2026
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1.30040.331,7 $0,08 %zum 30.04.2026
E*TRADE No Fee International Index Fund E Trade Trust 1.30040.331,6 $0,07 %zum 30.04.2026
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1.30028.813 $0,00 %zum 31.03.2026
AST Quantitative Modeling Portfolio Advanced Series Trust 1.20026.596,6 $0,01 %zum 31.03.2026
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.01622.518,4 $0,01 %zum 31.03.2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1.00030.994,7 $0,01 %zum 30.04.2026
The Catholic SRI Growth Portfolio HC Capital Trust 60013.299,5 $0,02 %zum 31.03.2026
JNL/T. Rowe Price Balanced Fund JNL Series Trust 60013.133,9 $0,00 %zum 31.03.2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 54914.624,8 $0,02 %zum 27.02.2026
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 4008694,5 $0,00 %zum 31.03.2026
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4008327,4 $0,00 %zum 31.03.2026
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 3009307,3 $0,05 %zum 30.04.2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2757325,7 $0,03 %zum 28.02.2026
SEB Global Exposure SEB Funds AB 25049.580,3 SEK0,01 %zum 31.03.2026
iShares Enhanced International Active ETF BlackRock ETF Trust 2006204,9 $0,05 %zum 30.04.2026
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1003102,3 $0,00 %zum 30.04.2026
BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 86.000 €0,15 %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
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 6,88 %zum 31.03.2026
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 4,89 %zum 30.04.2026
Handelsbanken Japan Tema Handelsbanken Fonder AB 1,79 %zum 31.03.2026
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 1,55 %zum 31.03.2026
Alger International Opportunities Fund ALGER FUNDS 1,33 %zum 30.04.2026
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,29 %zum 30.04.2026
Fidelity Japan Fund Fidelity Investment Trust 1,16 %zum 30.04.2026
Guardian International Growth VIP Fund Guardian Variable Products Trust 1,11 %zum 31.03.2026
Handelsbanken Global Momentum Handelsbanken Fonder AB 1,07 %zum 31.03.2026
Voya Global Insights Portfolio Voya Partners Inc 1,01 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2184+4247.074.993+17,9 %
2026Q1142+10239.935.352+25,9 %
2025Q440+2531.710.946+1.395,5 %
2025Q315+142.120.423+2.479,6 %
2025Q2182.200
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