Titelia

Fonds als Aktionäre von Lasertec Corp

ISIN JP3979200007 · Japan · LEI 5299008UY0JUHZ3SAQ87

Fonds als Aktionäre
322
Davon ETFs
84 238 weitere Fonds
Gehaltener Wert
2,9 Mrd. $ 582,2 Mio. SEK · 8 Mio. €

Weitere Wertpapiere desselben Emittenten : Lasertec Corp (US51809L1098)

322 Fonds halten diese Gesellschaft: 316 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 6 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1.900422.889,6 $0,10 %zum 31.03.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1.900418.929,7 $0,04 %zum 31.03.2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 1.874392.846,2 $0,30 %zum 31.03.2026
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1.800497.481 $0,05 %zum 30.04.2026
VanEck Robotics ETF VanEck ETF Trust 1.800399.662,7 $0,70 %zum 31.03.2026
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 1.800396.880,7 $0,16 %zum 31.03.2026
Avanza Global Avanza Fonder AB 1.7003,4 Mio. SEK0,01 %zum 31.03.2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.700469.843,3 $0,04 %zum 30.04.2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.700378.375,1 $0,02 %zum 31.03.2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 1.700378.375,1 $0,00 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1.642453.379 $0,12 %zum 30.04.2026
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 1.500414.567,6 $0,12 %zum 30.04.2026
International Equity Fund Northern Funds 1.500330.734 $0,18 %zum 31.03.2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1.500330.734 $0,02 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.400311.603 $0,00 %zum 31.03.2026
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 1.372373.764 $0,16 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.302280.706,6 $0,05 %zum 27.02.2026
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 1.300286.636,1 $0,04 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 1.300280.568,2 $0,01 %zum 28.02.2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1.283354.254,1 $0,07 %zum 30.04.2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1.233271.863,3 $0,02 %zum 31.03.2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1.200332.857,8 $0,10 %zum 30.04.2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.200267.088,3 $0,09 %zum 31.03.2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1.200267.088,3 $0,09 %zum 31.03.2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1.200267.088,3 $0,01 %zum 31.03.2026
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.200267.088,3 $0,18 %zum 31.03.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1.100299.665 $0,05 %zum 30.04.2026
The Institutional International Equity Portfolio HC Capital Trust 1.100244.853,9 $0,02 %zum 31.03.2026
PSF Global Portfolio Prudential Series Fund 1.100244.830,9 $0,02 %zum 31.03.2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1.030227.104 $0,02 %zum 31.03.2026
GuideMark World ex-US Fund GPS Funds I 1.029229.028,2 $0,13 %zum 31.03.2026
Nordea Generationsfond 90-tal Nordea Funds Ab 1.0002 Mio. SEK0,06 %zum 31.03.2026
JPMorgan Global Allocation Fund JPMorgan Trust I 1.000276.378,4 $0,01 %zum 30.04.2026
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.000276.378,4 $0,08 %zum 30.04.2026
AQR International Momentum Style Fund AQR Funds 1.000222.573,6 $0,11 %zum 31.03.2026
Global Multi-Strategy Fund Principal Funds, Inc 1.000215.603,1 $0,04 %zum 28.02.2026
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 994214.302,9 $0,49 %zum 27.02.2026
SPP Generation 80-tal Storebrand Asset Management AS 9782 Mio. SEK0,03 %zum 31.03.2026
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 900200.316,2 $0,02 %zum 31.03.2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 854188.297,9 $0,02 %zum 31.03.2026
Lannebo Marknad Japan Lannebo Kapitalförvaltning AB 8001,6 Mio. SEK0,28 %zum 31.03.2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 800178.058,8 $0,08 %zum 31.03.2026
JNL/Mellon World Index Fund JNL Series Trust 800176.718,3 $0,02 %zum 31.03.2026
iShares MSCI Global Quality Factor ETF iShares Trust 800172.482,3 $0,08 %zum 28.02.2026
Horizon International Equity ETF Horizon Funds 800172.433 $0,18 %zum 28.02.2026
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 800168.110,7 $0,05 %zum 31.03.2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 734161.839,2 $0,02 %zum 31.03.2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 700193.464,9 $0,00 %zum 30.04.2026
Pacer Trendpilot International ETF Pacer Funds Trust 646176.153,7 $0,10 %zum 30.04.2026
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 600166.428,9 $0,05 %zum 30.04.2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 600165.827,1 $0,14 %zum 30.04.2026
M International Equity Fund M FUND INC 600132.293,6 $0,05 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 600125.777,9 $0,01 %zum 31.03.2026
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 513110.604,3 $0,00 %zum 28.02.2026
SPP Generation 50-tal Storebrand Asset Management AS 500998.493,2 SEK0,01 %zum 31.03.2026
Multifactor International Equity Fund RUSSELL INVESTMENT CO 500138.690,8 $0,08 %zum 30.04.2026
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 500138.189,2 $0,06 %zum 30.04.2026
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 500111.286,8 $0,07 %zum 31.03.2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 500111.286,8 $0,01 %zum 31.03.2026
AQR International Defensive Style Fund AQR Funds 500111.286,8 $0,12 %zum 31.03.2026
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 500111.017,4 $0,09 %zum 31.03.2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 500110.255,1 $0,04 %zum 31.03.2026
WisdomTree International Multifactor Fund WisdomTree Trust 500104.814,9 $0,29 %zum 31.03.2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 46299.580,1 $0,04 %zum 27.02.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43897.251,3 $0,01 %zum 31.03.2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 400108.969,1 $0,08 %zum 30.04.2026
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 40089.029,4 $0,02 %zum 31.03.2026
Penn Series Developed International Index Fund Penn Series Funds Inc 40089.029,4 $0,09 %zum 31.03.2026
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 40089.024,9 $0,02 %zum 31.03.2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 40088.195,7 $0,03 %zum 31.03.2026
Wilmington Global Alpha Equities Fund Wilmington Funds 35497.838 $0,04 %zum 30.04.2026
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 31385.350 $3,35 %zum 30.04.2026
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 30083.214,5 $0,08 %zum 30.04.2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 30082.913,5 $0,04 %zum 30.04.2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 30066.269,3 $0,01 %zum 31.03.2026
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 30066.153 $0,02 %zum 31.03.2026
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 30062.888,9 $0,04 %zum 31.03.2026
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 30062.888,9 $0,04 %zum 31.03.2026
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 22461.022,7 $0,13 %zum 30.04.2026
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 20545.627,6 $0,01 %zum 31.03.2026
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 20445.405 $0,01 %zum 31.03.2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 200399.397,1 SEK0,02 %zum 31.03.2026
E*TRADE No Fee International Index Fund E Trade Trust 20055.275,7 $0,10 %zum 30.04.2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 20055.222,8 $0,01 %zum 30.04.2026
AST Preservation Asset Allocation Portfolio Advanced Series Trust 20044.514,7 $0,00 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 20044.514,7 $0,04 %zum 31.03.2026
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 20044.514,7 $0,03 %zum 31.03.2026
Aquarius International Fund RBB Fund, Inc. 20043.120,6 $0,01 %zum 28.02.2026
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 17046.984,3 $0,09 %zum 30.04.2026
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 14639.773,7 $0,81 %zum 30.04.2026
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 14632.495,7 $0,01 %zum 31.03.2026
SPP Generation 40-tal Storebrand Asset Management AS 100199.698,6 SEK0,01 %zum 31.03.2026
Skandia Balanserad Skandia Fonder AB 100199.698,6 SEK0,00 %zum 31.03.2026
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 10027.738,2 $0,01 %zum 30.04.2026
BlackRock Dynamic High Income Portfolio BlackRock Funds II 10027.637,8 $0,00 %zum 30.04.2026
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 10027.637,8 $0,02 %zum 30.04.2026
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 10027.637,8 $0,03 %zum 30.04.2026
The ESG Growth Portfolio HC Capital Trust 10022.259,5 $0,02 %zum 31.03.2026
The Catholic SRI Growth Portfolio HC Capital Trust 10022.259,5 $0,03 %zum 31.03.2026
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 10022.257,4 $1,92 %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
MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND INVERSIS GESTIÓN, S.A., SGIIC 5,01 %zum 31.12.2025
Comgest Growth Japan Comgest Asset Management International Limited 3,65 %zum 31.12.2025
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 3,35 %zum 30.04.2026
Comgest Growth Japan Compounders Comgest Asset Management International Limited 3,09 %zum 31.12.2025
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 2,88 %zum 30.04.2026
International Equity Fund HOMESTEAD FUNDS INC 2,43 %zum 31.03.2026
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2,13 %zum 31.12.2025
Comgest Growth Asia Comgest Asset Management International Limited 1,97 %zum 31.12.2025
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,92 %zum 31.03.2026
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 1,92 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2279+5211.214.718+28,7 %
2026Q1227+158.711.259+7,3 %
2025Q4212+38.122.163+23,7 %
2025Q3209+76.564.472-1,3 %
2025Q2202-56.651.723+4,1 %
2025Q1207-256.390.853-22,3 %
2024Q4232-48.225.651+8,2 %
2024Q3236-27.602.073-11,9 %
2024Q2238+208.627.564+33,4 %
2024Q1218+56.465.355-31,4 %
2023Q42139.421.485
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Lasertec Corp“. https://titelia.com/de/aktien/lasertec-corp-JP3979200007