Titelia

Fonds als Aktionäre von Mitsui OSK Lines Ltd

ISIN JP3362700001 · Japan · LEI 353800P8O843TMAZ6S09

Fonds als Aktionäre
200
Davon ETFs
62 138 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 267 Mio. SEK · 128.000 €
FondsStückeWertAnteil am Fonds
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21.790808.717,1 $0,08 %zum 28.02.2026
GMO International Value ETF GMO ETF Trust 21.100783.388,1 $0,18 %zum 28.02.2026
Bridge Builder International Equity Fund Bridge Builder Trust 20.600856.152,5 $0,00 %zum 31.03.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 20.600856.151,9 $0,04 %zum 31.03.2026
ATM International Managed Volatility Portfolio EQ Advisors Trust 18.088748.644,6 $0,06 %zum 31.03.2026
AZL International Index Fund Allianz Variable Insurance Products Trust 17.800736.794,2 $0,07 %zum 31.03.2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 17.400659.002,6 $0,05 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 17.200714.845,2 $0,02 %zum 31.03.2026
World Selection Index Fund Northern Funds 15.800653.946,6 $0,03 %zum 31.03.2026
SA International Index Portfolio SUNAMERICA SERIES TRUST 15.700591.323,6 $0,06 %zum 30.04.2026
Venerable International Index Fund Venerable Variable Insurance Trust 15.400637.390,9 $0,07 %zum 31.03.2026
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 15.071559.690,4 $0,06 %zum 28.02.2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 14.400543.948 $0,07 %zum 30.04.2026
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 13.800521.283,5 $0,34 %zum 30.04.2026
AQR Trend Total Return Fund AQR Funds 13.500561.070,8 $0,27 %zum 31.03.2026
NVIT International Index Fund Nationwide Variable Insurance Trust 13.500558.751,8 $0,07 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13.200548.602,6 $0,00 %zum 31.03.2026
Nationwide International Index Fund Nationwide Mutual Funds 13.100493.397,4 $0,06 %zum 30.04.2026
VIP International Index Portfolio Variable Insurance Products Fund II 12.700527.822,2 $0,04 %zum 31.03.2026
Fidelity Series International Index Fund Fidelity Concord Street Trust 12.400468.399,6 $0,06 %zum 30.04.2026
International Equity Index Trust John Hancock Variable Insurance Trust 12.000498.729,2 $0,04 %zum 31.03.2026
JNL/DFA International Core Equity Fund JNL Series Trust 12.000494.512,5 $0,07 %zum 31.03.2026
International Equity Index Fund GuideStone Funds 11.300469.637,1 $0,02 %zum 31.03.2026
iShares JPX-Nikkei 400 ETF iShares Trust 11.000457.168,5 $0,33 %zum 31.03.2026
International Socially Responsible Fund VALIC Co I 10.700397.263,2 $0,07 %zum 28.02.2026
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 9.700403.139,8 $0,07 %zum 31.03.2026
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 9.700401.473,5 $0,03 %zum 31.03.2026
Avantis International Equity Fund American Century ETF Trust 9.700359.914,6 $0,04 %zum 28.02.2026
Lysa Global Equity Broad Lysa Fonder AB 9.5003,7 Mio. SEK0,02 %zum 31.03.2026
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 9.020369.200,2 $2,01 %zum 31.03.2026
Aquarius International Fund RBB Fund, Inc. 9.000333.941,7 $0,04 %zum 28.02.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 8.900368.362,3 $0,04 %zum 31.03.2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 8.800326.445,3 $0,02 %zum 28.02.2026
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 8.600324.857,5 $0,14 %zum 30.04.2026
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8.500347.074 $0,08 %zum 31.03.2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 8.000332.486,4 $0,03 %zum 31.03.2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 7.514306.813,4 $0,23 %zum 31.03.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7.500284.052,8 $0,04 %zum 30.04.2026
The Institutional International Equity Portfolio HC Capital Trust 7.400307.578,8 $0,03 %zum 31.03.2026
GMO International Opportunistic Value Fund GMO TRUST 6.900256.021,8 $0,08 %zum 28.02.2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6.600273.167,5 $0,02 %zum 31.03.2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6.033227.673,4 $0,05 %zum 30.04.2026
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 5.724216.789,1 $0,09 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5.503204.364,4 $0,03 %zum 27.02.2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.200216.116,2 $0,07 %zum 31.03.2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5.200195.852,4 $0,06 %zum 30.04.2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5.167213.857,1 $0,01 %zum 31.03.2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 5.100211.960,1 $0,07 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 5.000185.480,3 $0,01 %zum 28.02.2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4.700194.546,8 $0,07 %zum 31.03.2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 4.700177.020,5 $0,03 %zum 30.04.2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4.500187.023,5 $0,04 %zum 31.03.2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 4.432183.436,2 $0,01 %zum 31.03.2026
JPMorgan Global Allocation Fund JPMorgan Trust I 4.200158.651,5 $0,01 %zum 30.04.2026
Clearwater International Fund Clearwater Investment Trust 4.000165.556,1 $0,01 %zum 31.03.2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3.770156.036,6 $0,02 %zum 31.03.2026
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 3.700153.775 $0,11 %zum 31.03.2026
JNL/Mellon World Index Fund JNL Series Trust 3.700152.474,7 $0,02 %zum 31.03.2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 3.600149.618,8 $0,07 %zum 31.03.2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 3.347138.529,1 $0,01 %zum 31.03.2026
AQR International Momentum Style Fund AQR Funds 3.336138.646,8 $0,07 %zum 31.03.2026
Overseas Fund Principal Funds, Inc 3.300124.654,7 $0,01 %zum 30.04.2026
Pacer Trendpilot International ETF Pacer Funds Trust 2.926110.924,7 $0,06 %zum 30.04.2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2.900109.545,1 $0,09 %zum 30.04.2026
Multifactor International Equity Fund RUSSELL INVESTMENT CO 2.900109.225,4 $0,06 %zum 30.04.2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2.30085.393 $0,03 %zum 27.02.2026
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2.10087.066,4 $0,07 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.00082.920,4 $0,01 %zum 31.03.2026
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 2.00074.273,8 $0,11 %zum 27.02.2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1.60066.222,4 $0,02 %zum 31.03.2026
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.60059.367,4 $0,01 %zum 28.02.2026
Penn Series Developed International Index Fund Penn Series Funds Inc 1.50062.341,2 $0,07 %zum 31.03.2026
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1.50062.089,4 $0,02 %zum 31.03.2026
Matthews Japan Active ETF Matthews International Funds 1.50061.248,4 $0,87 %zum 31.03.2026
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.40057.165,1 $0,03 %zum 31.03.2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1.30049.106,4 $0,03 %zum 30.04.2026
Avantis International Large Cap Value ETF American Century ETF Trust 1.30048.236 $0,00 %zum 28.02.2026
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 1.25247.417,9 $0,10 %zum 30.04.2026
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1.20045.329 $0,27 %zum 30.04.2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1.10045.330,3 $0,01 %zum 31.03.2026
AQR CVX Fusion Fund AQR Funds 80033.248,6 $0,12 %zum 31.03.2026
E*TRADE No Fee International Index Fund E Trade Trust 80030.219,3 $0,05 %zum 30.04.2026
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 76028.708,4 $0,06 %zum 30.04.2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 700272.284,6 SEK0,02 %zum 31.03.2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 67425.030,3 $0,04 %zum 27.02.2026
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 62926.141,7 $0,01 %zum 31.03.2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 60022.642,8 $0,01 %zum 30.04.2026
The ESG Growth Portfolio HC Capital Trust 50020.782,4 $0,02 %zum 31.03.2026
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 50018.936,9 $0,02 %zum 30.04.2026
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50018.887,1 $0,01 %zum 30.04.2026
SEB Global Exposure SEB Funds AB 434168.816,3 SEK0,03 %zum 31.03.2026
The Catholic SRI Growth Portfolio HC Capital Trust 40016.625,9 $0,02 %zum 31.03.2026
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 40016.555,6 $0,00 %zum 31.03.2026
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 40015.065,6 $0,00 %zum 30.04.2026
Pacer Industrials and Logistics ETF Pacer Funds Trust 34913.217,9 $0,66 %zum 30.04.2026
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2007554,8 $0,04 %zum 30.04.2026
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2007532,8 $0,00 %zum 30.04.2026
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 1004156,1 $0,00 %zum 31.03.2026
iShares Enhanced International Active ETF BlackRock ETF Trust 1003777,4 $0,03 %zum 30.04.2026
BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 128.000 €0,22 %zum 31.12.2025

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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
SonicShares Global Shipping ETF Tidal Trust I 5,70 %zum 31.03.2026
First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,09 %zum 31.03.2026
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 2,01 %zum 31.03.2026
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 1,73 %zum 30.04.2026
Matthews Japan Active ETF Matthews International Funds 0,87 %zum 31.03.2026
Matthews Japan Fund Matthews International Funds 0,86 %zum 31.03.2026
VictoryShares International Value Momentum ETF Victory Portfolios II 0,83 %zum 31.03.2026
Pacer Industrials and Logistics ETF Pacer Funds Trust 0,66 %zum 30.04.2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,64 %zum 31.03.2026
Fidelity International High Dividend ETF Fidelity Covington Trust 0,62 %zum 30.04.2026

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
2026Q2190+1431.673.827+10,1 %
2026Q1176+128.768.738+2,1 %
2025Q4175-828.167.672-1,6 %
2025Q3183-528.626.028+3,1 %
2025Q2188-1227.759.800-5,8 %
2025Q1200-229.478.553+0,7 %
2024Q4202-2729.269.075-5,5 %
2024Q3229+2030.978.170+4,6 %
2024Q2209+429.602.079+5,4 %
2024Q1205-3228.083.034-21,6 %
2023Q423735.831.715
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Titelia. „Fonds als Aktionäre von Mitsui OSK Lines Ltd“. https://titelia.com/de/aktien/mitsui-osk-lines-ltd-JP3362700001