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
Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB 3.514.71233,1 Mio. SEK0,82 %zum 31.03.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 3.456.0003,4 Mio. $0,76 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 3.367.60031,5 Mio. SEK0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3.170.9003,1 Mio. $0,31 %zum 31.03.2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 3.101.1003 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 3.079.5003 Mio. $0,07 %zum 30.04.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 2.954.8003 Mio. $0,29 %zum 31.03.2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 2.941.9002,9 Mio. $0,14 %zum 31.03.2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 2.921.6002,8 Mio. $0,35 %zum 30.04.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 2.893.80027,2 Mio. SEK0,06 %zum 31.03.2026 ↗
International Equities Index Fund VALIC Co I 2.865.1002,8 Mio. $0,13 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.788.4302,8 Mio. $0,05 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.749.1002,7 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 2.744.6002,7 Mio. $0,98 %zum 30.04.2026 ↗
International Equity Index Fund GuideStone Funds 2.718.2002,7 Mio. $0,14 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2.651.9002,6 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI World ETF iShares, Inc. 2.625.5002,6 Mio. $0,04 %zum 28.02.2026 ↗
Boston Trust Walden International Equity Fund Boston Trust Walden Funds 2.563.0002,6 Mio. $1,20 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2.550.1002,6 Mio. $0,14 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.548.3002,5 Mio. $0,02 %zum 30.04.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2.538.4002,5 Mio. $0,20 %zum 30.04.2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 2.505.6002,5 Mio. $0,13 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2.441.5002,4 Mio. $0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2.301.5002,3 Mio. $0,10 %zum 31.03.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 2.295.2002,2 Mio. $0,04 %zum 30.04.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 2.284.2502,3 Mio. $0,19 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 2.282.1552,2 Mio. $0,23 %zum 28.02.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 2.177.7002,1 Mio. $0,17 %zum 28.02.2026 ↗
International Equity Index Fund Principal Funds, Inc 2.087.2002 Mio. $0,13 %zum 28.02.2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 2.070.2002,1 Mio. $0,15 %zum 31.03.2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.056.4862 Mio. $0,54 %zum 30.04.2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 2.031.1002 Mio. $0,28 %zum 28.02.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 2.004.9002 Mio. $0,31 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 1.949.7411,9 Mio. $0,12 %zum 30.04.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.917.7001,9 Mio. $0,04 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.914.2001,9 Mio. $0,09 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.850.6001,8 Mio. $0,17 %zum 30.04.2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 1.797.2981,8 Mio. $0,43 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 1.789.40016,8 Mio. SEK0,07 %zum 31.03.2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 1.761.60016,5 Mio. SEK0,11 %zum 31.03.2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 1.726.6001,7 Mio. $0,11 %zum 31.03.2026 ↗
Skandia Japan Exponering Skandia Fonder AB 1.691.60015,9 Mio. SEK0,67 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 1.665.0001,7 Mio. $0,13 %zum 31.03.2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 1.598.2001,6 Mio. $0,14 %zum 31.03.2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 1.579.9201,6 Mio. $0,13 %zum 31.03.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.554.2401,6 Mio. $0,04 %zum 31.03.2026 ↗
Lazard Japanese Equity ETF Lazard Active ETF Trust 1.539.4001,5 Mio. $2,21 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 1.501.40014,1 Mio. SEK0,07 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1.488.1001,5 Mio. $0,35 %zum 31.03.2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 1.484.0001,5 Mio. $1,08 %zum 31.03.2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 1.449.0001,4 Mio. $0,85 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.434.70013,5 Mio. SEK0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.415.0001,4 Mio. $0,03 %zum 30.04.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 1.370.3001,3 Mio. $0,14 %zum 30.04.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 1.329.0001,3 Mio. $0,14 %zum 31.03.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 1.293.3001,3 Mio. $0,12 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1.238.6001,2 Mio. $0,13 %zum 31.03.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 1.161.2001,1 Mio. $0,13 %zum 30.04.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 1.147.8001,1 Mio. $0,14 %zum 31.03.2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.123.8001,1 Mio. $0,30 %zum 30.04.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 1.123.6001,1 Mio. $0,37 %zum 28.02.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1.120.00010,5 Mio. SEK0,03 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 1.112.6701,1 Mio. $0,09 %zum 30.04.2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 1.104.6001,1 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 1.073.6251 Mio. $0,13 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.065.5001,1 Mio. $0,09 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.043.5001 Mio. $0,08 %zum 31.03.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 1.018.2001 Mio. $0,16 %zum 31.03.2026 ↗
Harbor International Core Fund HARBOR FUNDS 928.500904.415,2 $0,05 %zum 30.04.2026 ↗
The International Equity Portfolio HC Capital Trust 910.000910.509,9 $0,13 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 907.500883.960 $0,04 %zum 30.04.2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 900.4008,5 Mio. SEK0,52 %zum 31.03.2026 ↗
Skandia Global Exponering Skandia Fonder AB 891.3008,4 Mio. SEK0,03 %zum 31.03.2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 869.3528,2 Mio. SEK0,60 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 864.800858.598,4 $0,07 %zum 31.03.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 837.400837.790,7 $0,14 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 813.443798.724,2 $0,13 %zum 27.02.2026 ↗
Centre Global Infrastructure Fund Horizon Funds 785.500771.089,2 $0,87 %zum 28.02.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 775.0007,3 Mio. SEK0,01 %zum 31.03.2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 774.614760.597,8 $1,18 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 770.000750.387,4 $0,01 %zum 30.04.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 746.200732.497,8 $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 736.300727.552,7 $0,16 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 721.300701.944,7 $0,07 %zum 30.04.2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 703.090684.879 $0,87 %zum 30.04.2026 ↗
WisdomTree Quantum Computing Fund WisdomTree Trust 684.530676.397,7 $2,51 %zum 31.03.2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 675.100675.478,3 $0,06 %zum 31.03.2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 656.200648.404,3 $0,49 %zum 31.03.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 620.0005,8 Mio. SEK0,04 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 592.000576.114,4 $0,09 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 591.700576.352,2 $0,38 %zum 30.04.2026 ↗
Nordea Stabil Nordea Funds Ab 572.7005,4 Mio. SEK0,42 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 572.557562.196,9 $0,04 %zum 28.02.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 569.500562.734,3 $0,12 %zum 31.03.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 569.400557.063,4 $0,12 %zum 28.02.2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 567.700552.974,7 $0,20 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 562.400562.661,9 $0,02 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 549.300545.360,9 $0,03 %zum 31.03.2026 ↗
Avanza Global Avanza Fonder AB 539.6005,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 520.287506.306,4 $0,10 %zum 30.04.2026 ↗

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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