Titelia

Fonds als Aktionäre von Mitsubishi Gas Chemical Co Inc

ISIN JP3896800004 · Japan · LEI 529900G5O4J27ZPLJJ89

Fonds als Aktionäre
101
Davon ETFs
31 70 weitere Fonds
Gehaltener Wert
389,2 Mio. $ 8 Mio. SEK · 5,7 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.442.88768,8 Mio. $0,01 %zum 30.04.2026
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 1.723.20148,5 Mio. $0,34 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.625.91038,1 Mio. $0,01 %zum 31.03.2026
iShares Core MSCI EAFE ETF iShares Trust 1.056.20029,7 Mio. $0,02 %zum 30.04.2026
Dimensional International Value ETF Dimensional ETF Trust 665.60018,7 Mio. $0,10 %zum 30.04.2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 585.50016,5 Mio. $0,11 %zum 30.04.2026
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 554.40015,6 Mio. $0,08 %zum 30.04.2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 407.62311,4 Mio. $0,05 %zum 28.02.2026
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 401.3829,1 Mio. $0,16 %zum 31.03.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 398.80011,2 Mio. $0,03 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 386.17910,9 Mio. $0,01 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 339.0149,5 Mio. $0,02 %zum 28.02.2026
Fidelity Japan Fund Fidelity Investment Trust 287.4008,1 Mio. $0,78 %zum 30.04.2026
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 244.2605,7 Mio. $0,94 %zum 31.03.2026
iShares Core MSCI Total International Stock ETF iShares Trust 227.4006,4 Mio. $0,01 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 204.1004,6 Mio. $0,01 %zum 31.03.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 186.5005,3 Mio. $0,02 %zum 30.04.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 181.3905,1 Mio. $0,04 %zum 30.04.2026
International Value Portfolio PACIFIC SELECT FUND 141.1903,3 Mio. $0,29 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128.0003,6 Mio. $0,00 %zum 30.04.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 125.9003,5 Mio. $0,03 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 111.3002,6 Mio. $0,00 %zum 31.03.2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 108.1003,1 Mio. $0,05 %zum 30.04.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 98.3002,8 Mio. $0,02 %zum 30.04.2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.7002,5 Mio. $0,03 %zum 30.04.2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 83.3872,3 Mio. $0,05 %zum 30.04.2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 82.8001,9 Mio. $0,06 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 82.1022,3 Mio. $0,01 %zum 30.04.2026
WisdomTree Japan Opportunities Fund WisdomTree Trust 78.7001,8 Mio. $0,72 %zum 31.03.2026
Global Equity Fund RUSSELL INVESTMENT CO 75.8002,2 Mio. $0,06 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 70.2002 Mio. $0,02 %zum 30.04.2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 57.7001,6 Mio. $0,10 %zum 30.04.2026
Neuberger Japan Equity ETF Neuberger Berman ETF Trust 55.9001,6 Mio. $1,25 %zum 28.02.2026
Avantis International Equity ETF American Century ETF Trust 55.7001,6 Mio. $0,01 %zum 28.02.2026
Victory International Fund Victory Portfolios III 54.7201,5 Mio. $0,06 %zum 28.02.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 54.1001,5 Mio. $0,01 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.8911,4 Mio. $0,03 %zum 30.04.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.4001,4 Mio. $0,03 %zum 30.04.2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 46.0451,3 Mio. $0,05 %zum 30.04.2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 42.2001,2 Mio. $0,11 %zum 30.04.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.8001,1 Mio. $0,13 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.500947.965,2 $0,01 %zum 31.03.2026
iShares Core MSCI Pacific ETF iShares Trust 39.4001,1 Mio. $0,04 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.9001,1 Mio. $0,02 %zum 30.04.2026
Mercer Non-US Core Equity Fund Mercer Funds 32.500757.255,2 $0,02 %zum 31.03.2026
iShares International Equity Factor ETF iShares Trust 30.800867.165,3 $0,03 %zum 30.04.2026
International Developed Markets Fund RUSSELL INVESTMENT CO 30.100854.750 $0,06 %zum 30.04.2026
Avantis International Large Cap Value ETF American Century ETF Trust 28.900807.175,9 $0,07 %zum 28.02.2026
Venerable World Equity Fund Venerable Variable Insurance Trust 27.800649.315,8 $0,06 %zum 31.03.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.200765.808,3 $0,04 %zum 30.04.2026
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 25.050705.275,6 $0,10 %zum 30.04.2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 24.200675.905,1 $0,29 %zum 28.02.2026
Shelton International Select Equity Fund SCM Trust 23.800539.092,6 $1,27 %zum 31.03.2026
Storebrand Global All Countries Storebrand Asset Management AS 22.5004,8 Mio. SEK0,01 %zum 31.03.2026
SA International Value Fund SA FUNDS INVESTMENT TRUST 21.400484.754,7 $0,08 %zum 31.03.2026
Active M International Equity Fund Northern Funds 21.100492.826 $0,08 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 20.200568.725,5 $0,01 %zum 30.04.2026
Nationwide International Small Cap Fund Nationwide Mutual Funds 17.200488.428,6 $0,17 %zum 30.04.2026
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.700470.183,8 $0,06 %zum 30.04.2026
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 16.600376.024,7 $0,14 %zum 31.03.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 16.100452.059,6 $0,04 %zum 30.04.2026
EQ/International Equity Index Portfolio EQ Advisors Trust 14.524339.232,5 $0,02 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 13.200368.675,5 $0,04 %zum 28.02.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.600295.638 $0,04 %zum 31.03.2026
Wilmington International Fund Wilmington Funds 12.036338.870,3 $0,06 %zum 30.04.2026
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 10.100235.902,5 $0,06 %zum 31.03.2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 8.800247.088,5 $0,02 %zum 30.04.2026
Wilmington Global Alpha Equities Fund Wilmington Funds 8.712245.284 $0,10 %zum 30.04.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.700244.946 $0,15 %zum 30.04.2026
COMMONWEALTH JAPAN FUND Commonwealth International Series Trust 8.000225.224,9 $2,91 %zum 30.04.2026
Avantis International Equity Fund American Century ETF Trust 7.900220.646,7 $0,03 %zum 28.02.2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 7.900178.518,5 $0,11 %zum 31.03.2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 7.900178.518,5 $0,01 %zum 31.03.2026
Storebrand Japan Storebrand Asset Management AS 7.6001,6 Mio. SEK0,02 %zum 31.03.2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 7.557211.233 $0,02 %zum 28.02.2026
VIP International Index Portfolio Variable Insurance Products Fund II 6.800159.550,7 $0,01 %zum 31.03.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6.400179.700,7 $0,03 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5.609156.782,6 $0,03 %zum 27.02.2026
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5.600157.666,5 $0,12 %zum 30.04.2026
Lysa Global Equity Broad Lysa Fonder AB 4.100882.596,1 SEK0,00 %zum 31.03.2026
iShares JPX-Nikkei 400 ETF iShares Trust 4.00093.853,3 $0,07 %zum 31.03.2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3.40076.830,7 $0,06 %zum 31.03.2026
Avantis Responsible International Equity ETF American Century ETF Trust 3.00083.789,9 $0,02 %zum 28.02.2026
WisdomTree International Equity Fund WisdomTree Trust 3.00067.791,8 $0,01 %zum 31.03.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2.90067.734,4 $0,01 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 2.80078.329,9 $0,00 %zum 28.02.2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2.80065.404,9 $0,02 %zum 31.03.2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2.50058.658,3 $0,01 %zum 31.03.2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2.05957.970,6 $0,01 %zum 30.04.2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2.00056.309,4 $0,03 %zum 30.04.2026
Indecap Guide Global Offensiv Indecap Fonder AB 1.932415.895,8 SEK0,39 %zum 31.03.2026
M International Equity Fund M FUND INC 1.50035.035 $0,01 %zum 31.03.2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1.14932.116,8 $0,05 %zum 27.02.2026
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 90021.117 $0,02 %zum 31.03.2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 60016.846,9 $0,01 %zum 30.04.2026
International Tilts Master Portfolio Master Investment Portfolio 50011.731,7 $0,00 %zum 31.03.2026
WisdomTree Global High Dividend Fund WisdomTree Trust 50011.298,6 $0,01 %zum 31.03.2026
Lysa Global Equity Focus Lysa Fonder AB 40086.106,9 SEK0,00 %zum 31.03.2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 40086.106,9 SEK0,01 %zum 31.03.2026
E*TRADE No Fee International Index Fund E Trade Trust 3008446,4 $0,01 %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
COMMONWEALTH JAPAN FUND Commonwealth International Series Trust 2,91 %zum 30.04.2026
Shelton International Select Equity Fund SCM Trust 1,27 %zum 31.03.2026
Neuberger Japan Equity ETF Neuberger Berman ETF Trust 1,25 %zum 28.02.2026
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 0,94 %zum 31.03.2026
Fidelity Japan Fund Fidelity Investment Trust 0,78 %zum 30.04.2026
CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0,77 %zum 31.12.2025
WisdomTree Japan Opportunities Fund WisdomTree Trust 0,72 %zum 31.03.2026
Indecap Guide Global Offensiv Indecap Fonder AB 0,39 %zum 31.03.2026
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 0,34 %zum 30.04.2026
International Value Portfolio PACIFIC SELECT FUND 0,29 %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
2026Q294+414.383.377-6,8 %
2026Q190-1115.436.289-9,5 %
2025Q4101-317.053.373+2,0 %
2025Q3104-416.713.012-1,2 %
2025Q2108-1116.910.021-6,4 %
2025Q1119-218.071.130+2,5 %
2024Q4121+1117.623.883+3,8 %
2024Q3110+116.970.830+2,3 %
2024Q2109+916.586.811+33,5 %
2024Q1100-512.426.955-23,5 %
2023Q410516.234.469
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Titelia. „Fonds als Aktionäre von Mitsubishi Gas Chemical Co Inc“. https://titelia.com/de/aktien/mitsubishi-gas-chemical-co-inc-JP3896800004