Titelia

Fonds als Aktionäre von Kobe Steel Ltd

ISIN JP3289800009 · Japan · LEI 549300ZDCYYUPHEE5K87

Fonds als Aktionäre
117
Davon ETFs
38 79 weitere Fonds
Gehaltener Wert
≈ 413,6 Mio. € 481,3 Mio. $ · 371.611 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.942.03060,9 Mio. $0,01 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3.248.75439,4 Mio. $0,01 %zum 31.03.2026
iShares Core MSCI EAFE ETF iShares Trust 2.623.40032,3 Mio. $0,02 %zum 30.04.2026
AQR Long-Short Equity Fund AQR Funds 2.612.20031,7 Mio. $0,39 %zum 31.03.2026
Dimensional International Value ETF Dimensional ETF Trust 2.029.40024,9 Mio. $0,13 %zum 30.04.2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 1.448.60017,9 Mio. $0,12 %zum 30.04.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.331.08216,4 Mio. $0,04 %zum 30.04.2026
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1.093.90013,5 Mio. $0,11 %zum 30.04.2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1.075.36015,7 Mio. $0,07 %zum 28.02.2026
AQR Equity Market Neutral Fund AQR Funds 1.019.00012,4 Mio. $0,37 %zum 31.03.2026
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 953.30011,3 Mio. $0,19 %zum 31.03.2026
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 891.47711 Mio. $0,06 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 801.4679,9 Mio. $0,01 %zum 30.04.2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 746.3009,2 Mio. $0,13 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 736.75010,7 Mio. $0,02 %zum 28.02.2026
Avantis International Equity ETF American Century ETF Trust 732.90010,7 Mio. $0,07 %zum 28.02.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 676.1008,3 Mio. $0,06 %zum 30.04.2026
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 671.3008 Mio. $0,17 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 571.3996,8 Mio. $0,02 %zum 31.03.2026
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 455.2006,6 Mio. $0,32 %zum 28.02.2026
Avantis International Small Cap Value ETF American Century ETF Trust 440.2006,4 Mio. $0,03 %zum 28.02.2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 433.6005,3 Mio. $0,48 %zum 31.03.2026
AQR Managed Futures Strategy HV Fund AQR Funds 391.3004,7 Mio. $0,38 %zum 31.03.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 384.5004,7 Mio. $0,02 %zum 30.04.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 368.0064,5 Mio. $0,03 %zum 30.04.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 365.9004,5 Mio. $0,02 %zum 30.04.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 363.0814,5 Mio. $0,03 %zum 30.04.2026
Dimensional International High Profitability ETF Dimensional ETF Trust 312.8003,8 Mio. $0,07 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 309.9003,8 Mio. $0,01 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 293.2203,6 Mio. $0,03 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 272.6803,4 Mio. $0,08 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 267.9003,3 Mio. $0,00 %zum 31.03.2026
First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 266.2003,2 Mio. $1,39 %zum 31.03.2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260.2003,2 Mio. $0,04 %zum 30.04.2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 241.8003 Mio. $0,06 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 233.2002,9 Mio. $0,00 %zum 30.04.2026
Mercer Non-US Core Equity Fund Mercer Funds 230.6002,8 Mio. $0,06 %zum 31.03.2026
AQR Style Premia Alternative Fund AQR Funds 214.9002,6 Mio. $0,11 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 201.4022,5 Mio. $0,01 %zum 30.04.2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 190.4782,3 Mio. $0,07 %zum 31.03.2026
Empower International Value Fund EMPOWER FUNDS, INC. 183.0002,2 Mio. $0,15 %zum 31.03.2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 179.4002,1 Mio. $0,07 %zum 31.03.2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 154.6001,9 Mio. $0,28 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154.0001,9 Mio. $0,04 %zum 30.04.2026
JPMorgan Income Builder Fund JPMorgan Trust I 141.1001,7 Mio. $0,02 %zum 30.04.2026
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 135.6001,7 Mio. $0,11 %zum 30.04.2026
AQR Managed Futures Strategy Fund AQR Funds 134.1001,6 Mio. $0,05 %zum 31.03.2026
iShares International Equity Factor ETF iShares Trust 126.7001,6 Mio. $0,05 %zum 30.04.2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 124.8001,5 Mio. $0,06 %zum 30.04.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 120.7001,5 Mio. $0,38 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 120.4601,5 Mio. $0,02 %zum 30.04.2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 114.1001,4 Mio. $0,44 %zum 31.03.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 108.3001,3 Mio. $0,01 %zum 30.04.2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 107.2001,3 Mio. $0,13 %zum 30.04.2026
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106.7001,3 Mio. $0,36 %zum 30.04.2026
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 106.3001,3 Mio. $0,30 %zum 30.04.2026
iShares Core MSCI Pacific ETF iShares Trust 100.2001,2 Mio. $0,05 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 100.2001,2 Mio. $0,01 %zum 31.03.2026
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98.3001,2 Mio. $0,07 %zum 30.04.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97.7201,2 Mio. $0,06 %zum 30.04.2026
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 97.2561,2 Mio. $0,12 %zum 31.03.2026
Avantis International Large Cap Value ETF American Century ETF Trust 74.5001,1 Mio. $0,09 %zum 28.02.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 71.8001 Mio. $0,05 %zum 28.02.2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 68.600832.497,7 $1,05 %zum 31.03.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66.700822.012,5 $0,09 %zum 30.04.2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 63.800928.412,2 $0,39 %zum 28.02.2026
WisdomTree International High Dividend Fund WisdomTree Trust 55.500659.343,8 $0,11 %zum 31.03.2026
WisdomTree Japan Opportunities Fund WisdomTree Trust 51.600613.011,5 $0,25 %zum 31.03.2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 45.510662.427,5 $0,07 %zum 28.02.2026
AQR Alternative Risk Premia Fund AQR Funds 45.200548.553,9 $0,11 %zum 31.03.2026
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44.800552.116,4 $0,07 %zum 30.04.2026
SA International Value Fund SA FUNDS INVESTMENT TRUST 43.300515.654,8 $0,08 %zum 31.03.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.600516.999,8 $0,07 %zum 31.03.2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 42.000509.718,2 $0,05 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 40.700501.587,8 $0,01 %zum 30.04.2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 35.765439.687,8 $0,03 %zum 30.04.2026
GMO Implementation Fund GMO TRUST 35.400515.137,8 $0,02 %zum 28.02.2026
Avantis International Equity Fund American Century ETF Trust 35.100510.772,2 $0,06 %zum 28.02.2026
EQ/International Equity Index Portfolio EQ Advisors Trust 33.016398.581,9 $0,02 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 28.400413.274,4 $0,05 %zum 28.02.2026
AQR Trend Total Return Fund AQR Funds 27.400332.530,4 $0,16 %zum 31.03.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 26.300319.180,7 $0,02 %zum 31.03.2026
AQR MS Fusion HV Fund AQR Funds 24.800300.976,5 $0,51 %zum 31.03.2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 24.600298.549,2 $0,07 %zum 31.03.2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 21.400254.233,5 $0,16 %zum 31.03.2026
GMO Benchmark-Free Fund GMO TRUST 21.100307.045,4 $0,02 %zum 28.02.2026
Optimum International Fund Optimum Fund Trust 21.100256.072,7 $0,02 %zum 31.03.2026
WisdomTree International Equity Fund WisdomTree Trust 20.300241.165,4 $0,04 %zum 31.03.2026
INTERNATIONAL EQUITY FUND GuideStone Funds 16.500200.246,4 $0,02 %zum 31.03.2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 15.400189.790 $0,02 %zum 30.04.2026
VIP International Index Portfolio Variable Insurance Products Fund II 13.800167.478,8 $0,01 %zum 31.03.2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 13.800166.614,7 $0,06 %zum 31.03.2026
iShares JPX-Nikkei 400 ETF iShares Trust 12.000145.633,7 $0,11 %zum 31.03.2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 12.000142.560,8 $0,01 %zum 31.03.2026
AQR LSE Fusion Fund AQR Funds 10.800131.070,4 $0,69 %zum 31.03.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 10.400125.552,8 $0,01 %zum 31.03.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9.700119.249,9 $0,02 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.700115.236,7 $0,01 %zum 31.03.2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 8.600105.885,2 $0,09 %zum 30.04.2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 8.10099.824,6 $0,05 %zum 30.04.2026

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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
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,59 %zum 31.12.2025
First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,39 %zum 31.03.2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1,05 %zum 31.03.2026
AQR LSE Fusion Fund AQR Funds 0,69 %zum 31.03.2026
AQR MS Fusion HV Fund AQR Funds 0,51 %zum 31.03.2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,48 %zum 31.03.2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,44 %zum 31.03.2026
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0,42 %zum 31.03.2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0,39 %zum 28.02.2026
AQR Long-Short Equity Fund AQR Funds 0,39 %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
2026Q2116+1538.621.519-1,0 %
2026Q1101+339.018.278+7,6 %
2025Q498+336.265.348+2,6 %
2025Q395+435.346.544-0,0 %
2025Q291+535.354.800+2,3 %
2025Q186-534.548.474+1,1 %
2024Q491-634.169.051-3,6 %
2024Q397+1035.429.353+2,8 %
2024Q287-134.470.838+50,6 %
2024Q188-1022.885.566-30,0 %
2023Q49832.708.762
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