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Fonds als Aktionäre von Morinaga Milk Industry Co Ltd

ISIN JP3926800008 · Japan · LEI 529900FB91P7MVO08949

Fonds als Aktionäre
82
Davon ETFs
32 50 weitere Fonds
Gehaltener Wert
262,9 Mio. $ 6,7 Mio. SEK
FondsStückeWertAnteil am Fonds
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 1.089.74432,9 Mio. $1,23 %zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.017.15430,7 Mio. $0,00 %zum 30.04.2026
Avantis International Small Cap Value ETF American Century ETF Trust 887.10028,2 Mio. $0,15 %zum 28.02.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 660.65020 Mio. $0,01 %zum 31.03.2026
iShares Core MSCI EAFE ETF iShares Trust 538.00016,2 Mio. $0,01 %zum 30.04.2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 529.80016 Mio. $0,23 %zum 30.04.2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 524.90015,9 Mio. $0,37 %zum 31.03.2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 390.30011,8 Mio. $0,31 %zum 30.04.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 382.20011,5 Mio. $0,03 %zum 30.04.2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 262.0007,9 Mio. $0,05 %zum 30.04.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 179.8345,7 Mio. $0,17 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 156.6744,7 Mio. $0,01 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 146.2334,6 Mio. $0,01 %zum 28.02.2026
iShares Core MSCI Total International Stock ETF iShares Trust 141.6004,3 Mio. $0,01 %zum 30.04.2026
Dimensional International Small Cap ETF Dimensional ETF Trust 130.0003,9 Mio. $0,07 %zum 30.04.2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 124.0003,7 Mio. $0,21 %zum 31.03.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 121.4003,7 Mio. $0,03 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 96.6002,9 Mio. $0,01 %zum 31.03.2026
The Gabelli Asset Fund Gabelli Asset Fund 85.4002,6 Mio. $0,16 %zum 31.03.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73.4262,2 Mio. $0,02 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63.6001,9 Mio. $0,04 %zum 30.04.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 61.2001,8 Mio. $0,01 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 59.9001,8 Mio. $0,02 %zum 30.04.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 53.8001,6 Mio. $0,01 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53.0261,6 Mio. $0,00 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50.3001,5 Mio. $0,00 %zum 30.04.2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 43.7001,3 Mio. $0,03 %zum 30.04.2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 41.4001,2 Mio. $0,04 %zum 31.03.2026
Avantis International Equity ETF American Century ETF Trust 38.6001,2 Mio. $0,01 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 38.6001,2 Mio. $0,14 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 37.5871,1 Mio. $0,00 %zum 30.04.2026
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 35.8001,1 Mio. $0,28 %zum 31.03.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 33.7001 Mio. $0,14 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.4001 Mio. $0,02 %zum 30.04.2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 31.900962.629,8 $0,16 %zum 30.04.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 31.476954.202 $0,24 %zum 30.04.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 31.200944.929,6 $0,15 %zum 30.04.2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 30.300907.343 $0,09 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23.5006,7 Mio. SEK0,02 %zum 31.03.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.900691.041,2 $0,03 %zum 30.04.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.900600.511,8 $0,07 %zum 30.04.2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 19.000573.353,1 $0,05 %zum 30.04.2026
iShares Core MSCI Pacific ETF iShares Trust 18.400555.247,1 $0,02 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.600500.077,3 $0,00 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 15.203458.333,9 $0,12 %zum 30.04.2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 14.900472.794,6 $0,03 %zum 28.02.2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 13.700410.250,8 $0,09 %zum 31.03.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.900389.276,5 $0,01 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12.100384.685,7 $0,01 %zum 28.02.2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 11.700352.696,8 $0,08 %zum 31.03.2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 11.000349.714,3 $0,15 %zum 28.02.2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 10.118306.435,8 $0,02 %zum 30.04.2026
Active M International Equity Fund Northern Funds 9.900298.435,7 $0,05 %zum 31.03.2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.200277.623,5 $0,00 %zum 30.04.2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.100274.605,9 $0,06 %zum 30.04.2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 8.600259.691,6 $0,33 %zum 31.03.2026
EQ/International Equity Index Portfolio EQ Advisors Trust 7.816235.613,5 $0,01 %zum 31.03.2026
Avantis International Equity Fund American Century ETF Trust 7.300232.083,1 $0,03 %zum 28.02.2026
iShares MSCI World Small-Cap ETF iShares Trust 7.300232.083,1 $0,03 %zum 28.02.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.100214.407,3 $0,03 %zum 31.03.2026
Avantis International Small Cap Equity ETF American Century ETF Trust 6.800216.187 $0,08 %zum 28.02.2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.000181.058,8 $0,06 %zum 30.04.2026
MUFG Japan Small Cap Active ETF RBB Fund Trust 5.400171.589,4 $0,74 %zum 28.02.2026
Avantis Responsible International Equity ETF American Century ETF Trust 5.200165.319,5 $0,04 %zum 28.02.2026
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4.700141.829,5 $0,11 %zum 30.04.2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.200126.741,2 $0,08 %zum 30.04.2026
Mercer Non-US Core Equity Fund Mercer Funds 4.000120.288,3 $0,00 %zum 31.03.2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 3.800115.087,6 $0,08 %zum 30.04.2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3.800114.753,2 $0,03 %zum 31.03.2026
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.700111.653 $0,03 %zum 30.04.2026
M International Equity Fund M FUND INC 3.10093.449,6 $0,03 %zum 31.03.2026
International Small Company Trust John Hancock Variable Insurance Trust 3.00090.594,6 $0,08 %zum 31.03.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2.90087.830 $0,01 %zum 30.04.2026
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2.80084.494,1 $0,01 %zum 30.04.2026
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2.60078.042,8 $0,07 %zum 31.03.2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2.30069.340,1 $0,02 %zum 31.03.2026
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2.20066.388,2 $0,01 %zum 30.04.2026
iShares JPX-Nikkei 400 ETF iShares Trust 2.00060.396,4 $0,04 %zum 31.03.2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 1.74052.104,9 $0,04 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 1.10034.904,3 $0,00 %zum 28.02.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1.00030.145 $0,00 %zum 31.03.2026
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 50015.088,2 $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
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 1,23 %zum 31.03.2026
MUFG Japan Small Cap Active ETF RBB Fund Trust 0,74 %zum 28.02.2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 0,37 %zum 31.03.2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0,33 %zum 31.03.2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,31 %zum 30.04.2026
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0,28 %zum 31.03.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 0,24 %zum 30.04.2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0,23 %zum 30.04.2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0,21 %zum 31.03.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0,17 %zum 28.02.2026

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
2026Q281+58.644.081+4,1 %
2026Q176-38.307.357+4,3 %
2025Q479-57.963.365-3,4 %
2025Q38408.245.939-3,1 %
2025Q284-58.510.578-10,3 %
2025Q189-19.482.706-2,7 %
2024Q490-89.748.846-0,5 %
2024Q398+19.794.092+5,1 %
2024Q297+149.319.080+29,2 %
2024Q183+27.211.619+68,4 %
2023Q4814.281.239
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