Titelia

Fonds als Aktionäre von NTT Inc

ISIN JP3735400008 · Japan · LEI 353800VHQU5VIXVUA841

Fonds als Aktionäre
307
Davon ETFs
83 224 weitere Fonds
Gehaltener Wert
3,2 Mrd. $ 1,1 Mrd. SEK · 1,6 Mio. €

Weitere Wertpapiere desselben Emittenten : NTT Inc (US6546241059)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 398.168.575387,8 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 263.455.075263,6 Mio. $0,09 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 209.939.300204,5 Mio. $0,11 %zum 30.04.2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 142.232.200140,5 Mio. $2,40 %zum 31.03.2026 ↗
iShares MSCI Japan ETF iShares, Inc. 116.975.100114,4 Mio. $0,56 %zum 28.02.2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 108.991.161106,6 Mio. $0,13 %zum 28.02.2026 ↗
iShares MSCI EAFE ETF iShares Trust 104.023.200101,3 Mio. $0,13 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust 86.059.10083,8 Mio. $0,51 %zum 30.04.2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 82.754.80080,6 Mio. $0,63 %zum 30.04.2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 78.385.20076,4 Mio. $0,25 %zum 30.04.2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 76.855.90074,9 Mio. $1,02 %zum 30.04.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 64.213.30062,5 Mio. $1,16 %zum 30.04.2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 63.884.35863,1 Mio. $1,37 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62.699.42561,1 Mio. $0,07 %zum 30.04.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 59.623.00059,7 Mio. $0,25 %zum 31.03.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 59.198.60658,1 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 56.653.97555,2 Mio. $0,08 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 55.084.90054,1 Mio. $0,23 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 48.790.24347,5 Mio. $0,52 %zum 30.04.2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 46.102.68644,9 Mio. $0,13 %zum 30.04.2026 ↗
Harbor International Fund HARBOR FUNDS 45.624.30044,4 Mio. $1,18 %zum 30.04.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 45.100.80043,9 Mio. $1,43 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 44.459.900418,5 Mio. SEK0,03 %zum 31.03.2026 ↗
Defiance Quantum ETF ETF Series Solutions 42.283.63141,8 Mio. $1,28 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 37.303.00036,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 36.056.00035,1 Mio. $0,65 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 35.526.70035,1 Mio. $0,10 %zum 31.03.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 34.482.49533,6 Mio. $0,13 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 30.541.60029,7 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30.200.55029,4 Mio. $0,23 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 29.477.70028,7 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 22.122.90021,6 Mio. $0,61 %zum 28.02.2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.309.20020,8 Mio. $0,20 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21.289.90020,7 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 19.213.77518,7 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 18.643.40018,7 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 15.945.25715,5 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 15.144.62514,8 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 14.944.10014,5 Mio. $0,09 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.737.50014,4 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 14.572.80014,4 Mio. $0,50 %zum 31.03.2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 13.918.40013,6 Mio. $0,34 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 13.362.90013,1 Mio. $0,09 %zum 28.02.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 12.935.00012,8 Mio. $0,72 %zum 31.03.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 12.458.82512,1 Mio. $0,25 %zum 30.04.2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 12.093.50011,8 Mio. $0,13 %zum 30.04.2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 11.571.43811,4 Mio. $0,13 %zum 27.02.2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 10.849.60010,6 Mio. $0,62 %zum 30.04.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 9.791.8009,5 Mio. $0,57 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 9.735.10091,6 Mio. SEK0,06 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 9.694.1009,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 9.561.6009,3 Mio. $0,08 %zum 30.04.2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.190.3009 Mio. $0,48 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 8.883.70083,2 Mio. SEK0,17 %zum 31.03.2026 ↗
iShares MSCI Japan Value ETF iShares Trust 8.720.4008,5 Mio. $1,09 %zum 28.02.2026 ↗
International Equity Index Fund Northern Funds 8.631.3008,6 Mio. $0,14 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.418.0008,4 Mio. $0,08 %zum 31.03.2026 ↗
iShares Global Comm Services ETF iShares Trust 8.411.4008,4 Mio. $1,48 %zum 31.03.2026 ↗
GMO International Value ETF GMO ETF Trust 8.367.1008,2 Mio. $1,85 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 8.283.8008,1 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 8.126.0007,9 Mio. $0,32 %zum 30.04.2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.083.8007,9 Mio. $0,12 %zum 30.04.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.319.8007,1 Mio. $0,09 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 6.743.6006,6 Mio. $0,02 %zum 28.02.2026 ↗
Storebrand Japan Storebrand Asset Management AS 6.673.80062,8 Mio. SEK0,86 %zum 31.03.2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 6.605.9006,5 Mio. $1,90 %zum 28.02.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 6.573.2006,4 Mio. $0,80 %zum 30.04.2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 6.257.8006,3 Mio. $0,03 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 6.193.3256 Mio. $0,22 %zum 30.04.2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 6.110.9005,9 Mio. $0,58 %zum 30.04.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 5.932.24855,8 Mio. SEK0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 5.815.7005,8 Mio. $0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 5.749.9035,6 Mio. $0,10 %zum 28.02.2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 5.725.9005,7 Mio. $0,14 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 5.605.7005,5 Mio. $0,58 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5.510.2005,4 Mio. $0,08 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 5.266.7005,2 Mio. $0,22 %zum 28.02.2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 5.168.7505,2 Mio. $1,25 %zum 31.03.2026 ↗
AQR Long-Short Equity Fund AQR Funds 5.104.4005,1 Mio. $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 5.023.0005 Mio. $1,01 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB 4.898.50046,1 Mio. SEK0,90 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4.897.7004,9 Mio. $0,04 %zum 31.03.2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 4.712.0004,7 Mio. $0,14 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 4.577.2514,5 Mio. $0,22 %zum 31.03.2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 4.505.20042,2 Mio. SEK2,07 %zum 31.03.2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.246.1004,2 Mio. $0,15 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 4.224.9004,1 Mio. $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 4.071.9904 Mio. $0,08 %zum 28.02.2026 ↗
JNL International Index Fund JNL Series Trust 4.046.0254 Mio. $0,14 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3.964.3003,9 Mio. $0,31 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 3.911.1003,9 Mio. $0,33 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 3.888.5003,9 Mio. $0,23 %zum 31.03.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 3.861.8003,9 Mio. $0,77 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.861.5003,9 Mio. $0,00 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 3.780.6003,8 Mio. $0,83 %zum 31.03.2026 ↗
Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust 3.767.7003,7 Mio. $0,58 %zum 30.04.2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 3.616.7003,6 Mio. $0,49 %zum 31.03.2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3.615.0503,6 Mio. $0,52 %zum 31.03.2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 3.590.20033,8 Mio. SEK0,07 %zum 31.03.2026 ↗
Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust 3.556.5003,5 Mio. $0,55 %zum 27.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
WisdomTree Quantum Computing Fund WisdomTree Trust 2,51 %zum 31.03.2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 2,40 %zum 31.03.2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2,28 %zum 31.03.2026 ↗
Lazard Japanese Equity ETF Lazard Active ETF Trust 2,21 %zum 31.03.2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 2,07 %zum 31.03.2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 1,90 %zum 28.02.2026 ↗
GMO International Value ETF GMO ETF Trust 1,85 %zum 28.02.2026 ↗
iShares Global Comm Services ETF iShares Trust 1,48 %zum 31.03.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 1,43 %zum 30.04.2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 1,37 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2257-83.236.975.290-1,0 %
2026Q1265-53.268.022.815+4,8 %
2025Q4270-103.118.711.735-0,2 %
2025Q3280-213.124.634.708-0,0 %
2025Q2301-53.125.874.795+2,1 %
2025Q1306-103.062.633.948-6,7 %
2024Q4316-203.282.427.553-2,5 %
2024Q3336-293.366.797.403-16,2 %
2024Q2365+224.016.657.426+4,3 %
2024Q1343-383.850.715.985-15,7 %
2023Q43814.567.852.603
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