Titelia

Fonds mit Max Co Ltd

ISIN JP3864800002 · Japan

Haltende Fonds
56
Davon ETFs
19 37 weitere Fonds
Gehaltener Wert
91,5 Mio. $ 21 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.043.06821,9 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.353.53613,9 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 524.2005,6 Mio. $0,04 %zum 30.04.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 490.8005,3 Mio. $0,14 %zum 30.04.2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 445.2004,6 Mio. $2,69 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 428.4004,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 364.6003,9 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 354.4003,6 Mio. $0,06 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 330.8003,5 Mio. $0,01 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 280.4003 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Japan Tema Handelsbanken Fonder AB 218.00021 Mio. SEK1,13 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 196.2002,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 160.4721,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103.2001,1 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 97.200980.614,8 $0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 94.800956.402 $0,12 %zum 31.03.2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 80.800815.161,2 $0,21 %zum 31.03.2026 ↗
Shelton International Select Equity Fund SCM Trust 80.000809.007,5 $1,90 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 74.9213,3 Mio. $0,06 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 69.200708.963,7 $0,00 %zum 31.03.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 68.800736.653,4 $0,12 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 55.600600.687,9 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 52.360560.628 $0,00 %zum 30.04.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 48.000484.254,2 $0,04 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 42.400458.078,6 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.000428.286,9 $0,01 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 38.000383.367,9 $0,09 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 33.200358.684,2 $0,00 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 26.400282.669,6 $0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 25.7151,1 Mio. $0,03 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.000256.972,1 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.000245.288,3 $0,00 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 23.200248.406,4 $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 22.800244.123,5 $0,03 %zum 30.04.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 21.200213.878,9 $0,03 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.800222.709,2 $0,01 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.000214.143,4 $0,01 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 18.800203.110,3 $0,00 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 18.000185.180,3 $0,04 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14.780158.100,7 $0,04 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.400154.183,3 $0,05 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.800115.637,5 $0,03 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 8.00081.961,1 $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6.200276.644,7 $0,00 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 5.60059.960,2 $0,01 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.20053.274,7 $0,01 %zum 31.03.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4.400196.328,3 $0,08 %zum 28.02.2026 ↗
M International Equity Fund M FUND INC 4.00041.151,2 $0,02 %zum 31.03.2026 ↗
Avantis International Equity ETF American Century ETF Trust 3.700165.094,3 $0,00 %zum 28.02.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3.20032.924,1 $0,01 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2.80030.250,5 $0,00 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2.80028.805,8 $0,00 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2.80028.686,4 $0,03 %zum 31.03.2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 2.500111.420,6 $0,05 %zum 28.02.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1.90084.778,2 $0,03 %zum 28.02.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.59971.282,9 $0,03 %zum 28.02.2026 ↗

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
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 2,69 %zum 31.03.2026 ↗
Shelton International Select Equity Fund SCM Trust 1,90 %zum 31.03.2026 ↗
Handelsbanken Japan Tema Handelsbanken Fonder AB 1,13 %zum 31.03.2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0,21 %zum 31.03.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,12 %zum 31.03.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0,12 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,10 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,09 %zum 31.03.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0,08 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q255+28.290.151+296,2 %
2026Q153+32.092.533+0,6 %
2025Q450-32.079.058+2,3 %
2025Q35302.032.019+1,9 %
2025Q253-11.993.722-0,9 %
2025Q154+22.012.314+4,7 %
2024Q452+11.921.577-1,1 %
2024Q351+31.943.215+2,1 %
2024Q248+41.903.787+53,4 %
2024Q144-21.241.454-36,5 %
2023Q4461.954.239
Diese Seite zitieren

Titelia. „Fonds mit Max Co Ltd“. https://titelia.com/de/aktien/max-co-ltd-JP3864800002