Titelia

Fonds mit Mitsuboshi Belting Ltd

ISIN JP3904000001 · Japan

Haltende Fonds
50
Davon ETFs
18 32 weitere Fonds
Gehaltener Wert
≈ 45 Mio. € 52,4 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 314.4507,9 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 242.9526,1 Mio. $0,19 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 237.7616 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 166.3004,2 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 142.1003,5 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 117.5803 Mio. $0,18 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.4002,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 91.4002,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90.6002,3 Mio. $0,02 %zum 30.04.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 88.7002,2 Mio. $0,06 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 61.1001,5 Mio. $0,00 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 42.5131,2 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 33.999935.312,8 $0,03 %zum 28.02.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 32.700823.212,4 $0,01 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 31.100768.263,3 $0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19.250482.989,1 $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.700471.140 $0,00 %zum 30.04.2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 18.700471.140 $0,67 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 17.800439.713,4 $0,05 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 17.700445.592 $0,00 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 16.600417.899,9 $0,00 %zum 30.04.2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 15.500382.896,5 $0,06 %zum 31.03.2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 15.146374.151,6 $0,10 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.701370.386,6 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 14.251359.049,1 $0,00 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.600292.258 $0,01 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 11.400281.614,2 $0,06 %zum 31.03.2026 ↗
Avantis International Equity ETF American Century ETF Trust 11.200308.051,3 $0,00 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10.900274.404,1 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8.500233.789,1 $0,00 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 7.000176.362,6 $0,02 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 6.737169.736,4 $0,01 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 6.500163.765,3 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.500162.692,5 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.300158.726,3 $0,00 %zum 30.04.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4.400121.020,2 $0,05 %zum 28.02.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 4.300108.337 $0,00 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3.90097.660,4 $0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3.60890.815,3 $0,02 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.00075.584 $0,00 %zum 30.04.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3.00074.109 $0,01 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2.30063.260,5 $0,02 %zum 28.02.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.00050.389,3 $0,01 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 1.50041.256,9 $0,00 %zum 28.02.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1.30032.727,1 $0,01 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80020.155,7 $0,01 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 70017.530,5 $0,01 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60015.054,2 $0,00 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 40010.069,9 $0,01 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 40010.016,5 $0,00 %zum 31.03.2026 ↗

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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
iShares Asia/Pacific Dividend ETF iShares, Inc. 0,67 %zum 30.04.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0,19 %zum 30.04.2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0,18 %zum 30.04.2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0,10 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,06 %zum 31.03.2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0,06 %zum 31.03.2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 0,06 %zum 31.03.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,05 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q250+42.077.848+1,4 %
2026Q146-12.048.356+3,3 %
2025Q447-21.981.987+7,5 %
2025Q349-11.843.107-1,5 %
2025Q250+11.871.330-2,3 %
2025Q149-61.915.067-2,7 %
2024Q455-11.968.719-3,5 %
2024Q356+22.040.747+4,7 %
2024Q254+91.948.537+43,1 %
2024Q145-41.361.252-26,0 %
2023Q4491.839.624
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