Titelia

Fonds als Aktionäre von Kioxia Holdings Corp.

ISIN JP3236330001 · Japan · LEI 35380080RTKRARNH4R73

Fonds als Aktionäre
305
Davon ETFs
69 236 weitere Fonds
Gehaltener Wert
4,3 Mrd. $ 828,5 Mio. SEK · 155.000 €

Weitere Wertpapiere desselben Emittenten : Kioxia Holdings Corp (US49726J1088)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.686.700650,1 Mio. $0,10 %zum 30.04.2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 1.817.900246,9 Mio. $0,76 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.774.500231,7 Mio. $0,08 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1.346.600325,8 Mio. $0,18 %zum 30.04.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1.250.851169,9 Mio. $0,21 %zum 28.02.2026 ↗
iShares MSCI Japan ETF iShares, Inc. 735.10099,3 Mio. $0,49 %zum 28.02.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 688.90093,6 Mio. $0,11 %zum 28.02.2026 ↗
EUPAC Fund EUPAC Fund 679.20086,3 Mio. $0,07 %zum 31.03.2026 ↗
iShares MSCI EAFE ETF iShares Trust 658.500159,3 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 491.700119 Mio. $0,93 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust 465.100112,5 Mio. $0,68 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 465.00060,7 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 435.700105,4 Mio. $0,11 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 423.400102,4 Mio. $0,11 %zum 30.04.2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 369.50048,3 Mio. $0,45 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 360.00087,1 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 355.05848,2 Mio. $0,21 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 351.40047,7 Mio. $0,08 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 300.600343,4 Mio. SEK0,03 %zum 31.03.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 296.44771,7 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 281.10038,2 Mio. $0,18 %zum 28.02.2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 270.000308,5 Mio. SEK0,22 %zum 31.03.2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 256.40034,7 Mio. $1,75 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 255.00061,7 Mio. $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 220.60026,5 Mio. $0,07 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 213.58029 Mio. $0,10 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202.70049 Mio. $0,38 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 193.50046,8 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 181.80044 Mio. $0,29 %zum 30.04.2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 176.38342,6 Mio. $1,18 %zum 30.04.2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 175.50042,5 Mio. $0,14 %zum 30.04.2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 169.20022,1 Mio. $2,08 %zum 31.03.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 167.10022,6 Mio. $0,71 %zum 28.02.2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 166.30040,2 Mio. $0,58 %zum 30.04.2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 160.90021,9 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 153.20037,1 Mio. $0,04 %zum 30.04.2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 153.10037 Mio. $0,56 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 140.60018,4 Mio. $0,06 %zum 31.03.2026 ↗
Select Communication Services Portfolio Fidelity Select Portfolios 139.80019 Mio. $0,70 %zum 28.02.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 132.70016,8 Mio. $0,37 %zum 31.03.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 128.90016,8 Mio. $0,26 %zum 31.03.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 122.10029,5 Mio. $0,21 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 120.00015,3 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 118.30015,4 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity Japan Fund Fidelity Investment Trust 114.10027,6 Mio. $2,66 %zum 30.04.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 104.50025,3 Mio. $2,16 %zum 30.04.2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 104.20025,2 Mio. $0,65 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 103.10024,9 Mio. $0,11 %zum 30.04.2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 96.60011,6 Mio. $0,40 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 96.40023,3 Mio. $0,12 %zum 30.04.2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 86.20011,7 Mio. $0,72 %zum 28.02.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 84.50020,4 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 76.70018,6 Mio. $0,21 %zum 30.04.2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 76.50018,5 Mio. $0,53 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 73.84710 Mio. $0,11 %zum 27.02.2026 ↗
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 68.7008,3 Mio. $3,54 %zum 31.03.2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 67.40016,3 Mio. $3,84 %zum 30.04.2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 62.6008,5 Mio. $0,50 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 62.4008,1 Mio. $1,82 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 61.80015 Mio. $0,05 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 59.0008 Mio. $1,00 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 57.80014 Mio. $0,13 %zum 30.04.2026 ↗
International Equity Index Fund Northern Funds 55.0007 Mio. $0,11 %zum 31.03.2026 ↗
BlackRock Advantage International Fund BlackRock Funds 53.0007,2 Mio. $0,09 %zum 27.02.2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 52.5006,9 Mio. $1,04 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 51.60012,5 Mio. $0,50 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 51.40012,4 Mio. $0,11 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 50.5006,6 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 44.60010,8 Mio. $0,93 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 44.6005,8 Mio. $0,58 %zum 31.03.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.70010,6 Mio. $0,17 %zum 30.04.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 42.60010,3 Mio. $0,16 %zum 30.04.2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 41.24110 Mio. $1,14 %zum 30.04.2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 40.2009,7 Mio. $0,95 %zum 30.04.2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 40.1009,7 Mio. $0,26 %zum 30.04.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 39.7005,2 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 39.6009,5 Mio. $1,78 %zum 30.04.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 38.0005 Mio. $1,42 %zum 31.03.2026 ↗
Storebrand Japan Storebrand Asset Management AS 37.90043,3 Mio. SEK0,59 %zum 31.03.2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 37.4004,9 Mio. $0,47 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 37.1009 Mio. $0,05 %zum 30.04.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 36.6004,8 Mio. $0,12 %zum 31.03.2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 36.3004,7 Mio. $3,01 %zum 31.03.2026 ↗
WisdomTree Japan Opportunities Fund WisdomTree Trust 35.5004,3 Mio. $1,72 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 31.1004,1 Mio. $0,03 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 30.8004 Mio. $0,11 %zum 31.03.2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 30.4004 Mio. $1,11 %zum 31.03.2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 29.5003,9 Mio. $0,12 %zum 31.03.2026 ↗
iShares International Equity Factor ETF iShares Trust 29.2007,1 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 28.7723,5 Mio. $0,04 %zum 31.03.2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 28.4006,9 Mio. $2,09 %zum 30.04.2026 ↗
WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust 28.0003,4 Mio. $0,91 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 27.5006,7 Mio. $2,68 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 25.9006,3 Mio. $0,27 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 25.8003,5 Mio. $0,07 %zum 28.02.2026 ↗
VIP Communication Services Portfolio Variable Insurance Products Fund IV 25.3003,3 Mio. $0,93 %zum 31.03.2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.1003,3 Mio. $0,12 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 25.0006 Mio. $0,18 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 24.7003,4 Mio. $0,06 %zum 28.02.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 24.4005,9 Mio. $0,35 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 9,35 %zum 31.03.2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 3,84 %zum 30.04.2026 ↗
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 3,54 %zum 31.03.2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 3,01 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 2,68 %zum 30.04.2026 ↗
Fidelity Japan Fund Fidelity Investment Trust 2,66 %zum 30.04.2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 2,54 %zum 31.03.2026 ↗
Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III 2,39 %zum 31.03.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 2,16 %zum 30.04.2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 2,09 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2287+10223.636.890+25,6 %
2026Q1185+14718.811.974+60,5 %
2025Q438+1511.722.212+7,9 %
2025Q323+1510.860.924+49,6 %
2025Q28+77.259.872+918,8 %
2025Q11712.600

Fonds, die Anleihen von Kioxia Holdings Corp. halten

169 Fonds melden 228 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Artisan High Income Fund297,7 Mio. $zum 31.03.2026
Baird Core Plus Bond Fund189 Mio. $zum 31.03.2026
iShares Broad USD High Yield Corporate Bond ETF240,5 Mio. $zum 30.04.2026
iShares iBoxx $ High Yield Corporate Bond ETF234,8 Mio. $zum 28.02.2026
High Yield Fund232,3 Mio. $zum 30.04.2026
Lord Abbett Short Duration High Yield Fund132,2 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF219,9 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF217,5 Mio. $zum 31.03.2026
Janus Henderson Multi-Sector Income Fund115,7 Mio. $zum 31.03.2026
Federated Hermes Institutional High Yield Bond Fund114,8 Mio. $zum 30.04.2026
VANGUARD HIGH-YIELD CORPORATE FUND214,5 Mio. $zum 30.04.2026
JPMorgan High Yield Fund113,8 Mio. $zum 28.02.2026
RBC BlueBay High Yield Bond Fund213,7 Mio. $zum 31.03.2026
Janus Henderson High-Yield Fund113,4 Mio. $zum 31.03.2026
iShares 0-5 Year High Yield Corporate Bond ETF110,1 Mio. $zum 30.04.2026
Lord Abbett High Yield Fund19,7 Mio. $zum 28.02.2026
JPMorgan Income Fund29 Mio. $zum 28.02.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF18,8 Mio. $zum 31.03.2026
Xtrackers USD High Yield Corporate Bond ETF27,6 Mio. $zum 27.02.2026
JPMorgan Core Plus Bond Fund17,4 Mio. $zum 28.02.2026
Principal Active High Yield ETF27 Mio. $zum 31.03.2026
BlackRock High Yield Portfolio16,7 Mio. $zum 31.03.2026
Transamerica High Yield Bond26,5 Mio. $zum 30.04.2026
BlackRock Systematic Multi-Strategy Fund26,2 Mio. $zum 31.03.2026
Transamerica Bond16,1 Mio. $zum 30.04.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Kioxia Holdings Corp.“. https://titelia.com/de/aktien/kioxia-holdings-corp-JP3236330001