Titelia

Fonds als Aktionäre von Kobe Bussan Co Ltd

ISIN JP3291200008 · Japan · LEI 353800CJIFNHN2DXRD59

Fonds als Aktionäre
118
Davon ETFs
36 82 weitere Fonds
Gehaltener Wert
276 Mio. $ 27,9 Mio. SEK · 45.000 €

118 Fonds halten diese Gesellschaft: 115 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 3 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.915.76233,5 Mio. $0,01 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.283.67427,8 Mio. $0,01 %zum 31.03.2026
iShares Core MSCI EAFE ETF iShares Trust 1.067.10018,7 Mio. $0,01 %zum 30.04.2026
International Growth Fund American Century World Mutual Funds, Inc. 799.20019 Mio. $0,72 %zum 28.02.2026
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 684.00014,8 Mio. $2,24 %zum 31.03.2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 594.90010,4 Mio. $0,07 %zum 30.04.2026
iShares MSCI Japan ETF iShares, Inc. 583.30013,9 Mio. $0,07 %zum 28.02.2026
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 558.60012,1 Mio. $0,88 %zum 31.03.2026
Fidelity International Index Fund Fidelity Concord Street Trust 548.62613 Mio. $0,02 %zum 28.02.2026
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 501.40010,8 Mio. $1,00 %zum 31.03.2026
Domini Impact International Equity Fund Domini Investment Trust 448.5007,9 Mio. $0,80 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 302.9885,3 Mio. $0,01 %zum 30.04.2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 298.7005,2 Mio. $0,34 %zum 30.04.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284.1005 Mio. $0,01 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 273.0366,5 Mio. $0,01 %zum 28.02.2026
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 242.1004,2 Mio. $0,05 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 194.5003,4 Mio. $0,01 %zum 30.04.2026
Matthews Japan Fund Matthews International Funds 193.4004,2 Mio. $0,59 %zum 31.03.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 186.3003,3 Mio. $0,01 %zum 30.04.2026
AQR Long-Short Equity Fund AQR Funds 178.5003,9 Mio. $0,05 %zum 31.03.2026
Dimensional International High Profitability ETF Dimensional ETF Trust 169.7002,9 Mio. $0,05 %zum 30.04.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 161.8003,9 Mio. $0,04 %zum 28.02.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 146.7002,6 Mio. $0,02 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 127.0002,8 Mio. $0,01 %zum 31.03.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 114.6002 Mio. $0,01 %zum 30.04.2026
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 110.3002,6 Mio. $0,07 %zum 28.02.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 109.70022,7 Mio. SEK0,02 %zum 31.03.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 108.3001,9 Mio. $0,01 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 102.5002,2 Mio. $0,00 %zum 31.03.2026
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 98.6002,1 Mio. $1,37 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 93.3001,6 Mio. $0,00 %zum 30.04.2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 92.5002,2 Mio. $0,01 %zum 28.02.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 86.6091,5 Mio. $0,01 %zum 30.04.2026
AQR Equity Market Neutral Fund AQR Funds 70.7001,5 Mio. $0,05 %zum 31.03.2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 69.0001,5 Mio. $0,05 %zum 31.03.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 64.9411,5 Mio. $0,04 %zum 28.02.2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.9001,1 Mio. $0,01 %zum 30.04.2026
The International Equity Portfolio HC Capital Trust 57.9001,3 Mio. $0,18 %zum 31.03.2026
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 53.600938.339,7 $0,06 %zum 30.04.2026
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.100997.556,3 $0,71 %zum 31.03.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 43.600941.175,7 $0,01 %zum 31.03.2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 43.300758.024,5 $0,07 %zum 30.04.2026
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 41.000890.150,2 $0,04 %zum 31.03.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 40.400707.256,1 $0,01 %zum 30.04.2026
iShares Core MSCI Pacific ETF iShares Trust 40.400707.255,7 $0,03 %zum 30.04.2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 37.700818.504 $0,07 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 37.000633.017,5 $0,01 %zum 30.04.2026
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.100579.459,5 $0,04 %zum 30.04.2026
International Tilts Master Portfolio Master Investment Portfolio 26.800579.924,3 $0,05 %zum 31.03.2026
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.600448.162 $0,03 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 25.000594.870 $0,01 %zum 28.02.2026
Avantis International Equity ETF American Century ETF Trust 21.700516.347 $0,00 %zum 28.02.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.200371.134,2 $0,02 %zum 30.04.2026
International Strategic Equity Allocation Fund John Hancock Funds II 19.987475.586,5 $0,01 %zum 28.02.2026
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 17.700384.712 $0,12 %zum 31.03.2026
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 17.324302.989,5 $0,04 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.000297.607,6 $0,01 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.800294.106,3 $0,01 %zum 30.04.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 16.600290.605,1 $0,04 %zum 30.04.2026
Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB 15.9003,3 Mio. SEK0,06 %zum 31.03.2026
WisdomTree International Equity Fund WisdomTree Trust 15.700340.862,4 $0,05 %zum 31.03.2026
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 15.400334.349,1 $0,03 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 15.400269.597,6 $0,01 %zum 30.04.2026
International Equities Index Fund VALIC Co I 14.800351.223,4 $0,02 %zum 28.02.2026
EQ/International Equity Index Portfolio EQ Advisors Trust 14.292310.638,6 $0,01 %zum 31.03.2026
The Institutional International Equity Portfolio HC Capital Trust 13.600294.317,8 $0,02 %zum 31.03.2026
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 11.800256.189,6 $0,04 %zum 31.03.2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 11.148190.726,5 $0,01 %zum 30.04.2026
International Equity Index Fund Principal Funds, Inc 10.400247.465,9 $0,02 %zum 28.02.2026
iShares ESG Advanced MSCI EAFE ETF iShares Trust 10.100240.327,4 $0,03 %zum 28.02.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8.119141.997,9 $0,04 %zum 30.04.2026
iShares MSCI World ETF iShares, Inc. 7.600180.840,4 $0,00 %zum 28.02.2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 6.200106.073,2 $0,01 %zum 30.04.2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 5.900103.287,4 $0,00 %zum 30.04.2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 5.899140.026,9 $0,01 %zum 28.02.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.800125.506 $0,02 %zum 31.03.2026
VIP International Index Portfolio Variable Insurance Products Fund II 5.200112.522,7 $0,01 %zum 31.03.2026
AQR MS Fusion HV Fund AQR Funds 5.200112.522,7 $0,19 %zum 31.03.2026
iShares JPX-Nikkei 400 ETF iShares Trust 5.000108.194,8 $0,08 %zum 31.03.2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.900116.624,4 $0,07 %zum 28.02.2026
Skandia Balanserad Skandia Fonder AB 4.800992.756,4 SEK0,00 %zum 31.03.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 4.60099.981,6 $0,01 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 4.50078.778,5 $0,00 %zum 30.04.2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4.10088.719,8 $0,02 %zum 31.03.2026
Lysa Global Equity Broad Lysa Fonder AB 3.800785.932,4 SEK0,00 %zum 31.03.2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 3.80066.524,1 $0,03 %zum 30.04.2026
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 3.60063.022,8 $0,05 %zum 30.04.2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 3.50083.183,4 $0,01 %zum 28.02.2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3.40073.817,3 $0,06 %zum 31.03.2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2.71847.582,2 $0,00 %zum 30.04.2026
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 2.70064.245,9 $0,02 %zum 28.02.2026
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 2.38140.735,5 $0,02 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.34755.711,7 $0,01 %zum 27.02.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 2.20052.286,7 $0,00 %zum 28.02.2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 1.90041.250,9 $0,03 %zum 31.03.2026
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1.90041.250,9 $0,03 %zum 31.03.2026
Matthews Japan Active ETF Matthews International Funds 1.90041.250,9 $0,58 %zum 31.03.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1.90032.506,3 $0,01 %zum 30.04.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1.70036.786,3 $0,00 %zum 31.03.2026
AQR MS Fusion Fund AQR Funds 1.70036.786,3 $0,17 %zum 31.03.2026

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
Comgest Growth Japan Comgest Asset Management International Limited 2,36 %zum 31.12.2025
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 2,24 %zum 31.03.2026
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1,37 %zum 31.03.2026
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,00 %zum 31.03.2026
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 0,97 %zum 28.02.2026
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 0,88 %zum 31.03.2026
Domini Impact International Equity Fund Domini Investment Trust 0,80 %zum 30.04.2026
International Growth Fund American Century World Mutual Funds, Inc. 0,72 %zum 28.02.2026
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,71 %zum 31.03.2026
Matthews Japan Fund Matthews International Funds 0,59 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2109-6013.774.638-14,6 %
2026Q1169-1116.130.187+6,6 %
2025Q4180-515.134.148-1,3 %
2025Q3185+1615.338.004-8,2 %
2025Q2169+816.713.157-4,5 %
2025Q1161-717.501.887-33,1 %
2024Q4168+426.150.954+1,0 %
2024Q3164-125.886.627+4,4 %
2024Q2165-324.794.036+25,1 %
2024Q1168-519.818.059-22,3 %
2023Q417325.515.217
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