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Fonds als Aktionäre von Sankyu Inc

ISIN JP3326000001 · Japan · LEI 529900QWTXZZEM1T5G75

Fonds als Aktionäre
102
Davon ETFs
32 70 weitere Fonds
Gehaltener Wert
351,5 Mio. $ 28,3 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.001.80055,8 Mio. $0,07 %zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 632.89934 Mio. $0,01 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 411.70623 Mio. $0,01 %zum 31.03.2026
Avantis International Small Cap Value ETF American Century ETF Trust 347.00022,3 Mio. $0,12 %zum 28.02.2026
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 295.00019 Mio. $0,53 %zum 28.02.2026
iShares Core MSCI EAFE ETF iShares Trust 290.80015,6 Mio. $0,01 %zum 30.04.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 252.00013,5 Mio. $0,03 %zum 30.04.2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 235.90012,7 Mio. $0,34 %zum 30.04.2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 220.40012,3 Mio. $0,28 %zum 31.03.2026
MFS International New Discovery Fund MFS Series Trust V 194.30010,8 Mio. $0,15 %zum 31.03.2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 174.8009,4 Mio. $0,07 %zum 30.04.2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 157.8008,5 Mio. $0,13 %zum 30.04.2026
GMO-Usonian Japan Value Creation Fund GMO TRUST 143.9009,3 Mio. $3,13 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 96.5255,2 Mio. $0,01 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 96.1986,2 Mio. $0,01 %zum 28.02.2026
GMO Implementation Fund GMO TRUST 91.2005,9 Mio. $0,26 %zum 28.02.2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 89.2215,7 Mio. $0,02 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 80.9004,4 Mio. $0,01 %zum 31.03.2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 78.5004,2 Mio. $0,06 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 71.3003,8 Mio. $0,01 %zum 30.04.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 67.9003,7 Mio. $0,03 %zum 30.04.2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 66.6003,7 Mio. $0,13 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 57.6403,1 Mio. $0,03 %zum 30.04.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.8682,6 Mio. $0,02 %zum 30.04.2026
Dimensional International Small Cap ETF Dimensional ETF Trust 44.1002,4 Mio. $0,04 %zum 30.04.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 43.0002,3 Mio. $0,01 %zum 30.04.2026
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 41.4002,7 Mio. $0,86 %zum 28.02.2026
GMO Benchmark-Free Fund GMO TRUST 41.4002,7 Mio. $0,21 %zum 28.02.2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 38.2002,1 Mio. $0,21 %zum 31.03.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 37.3002 Mio. $0,01 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 35.9001,9 Mio. $0,02 %zum 30.04.2026
Mercer Non-US Core Equity Fund Mercer Funds 34.4001,9 Mio. $0,04 %zum 31.03.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 34.3001,8 Mio. $0,01 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.5001,8 Mio. $0,04 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33.4501,9 Mio. $0,00 %zum 31.03.2026
Empower International Value Fund EMPOWER FUNDS, INC. 32.2001,8 Mio. $0,12 %zum 31.03.2026
Handelsbanken Japan Tema Handelsbanken Fonder AB 30.50015,9 Mio. SEK0,86 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28.8001,5 Mio. $0,00 %zum 30.04.2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 28.1271,8 Mio. $0,18 %zum 28.02.2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 27.6001,5 Mio. $0,05 %zum 31.03.2026
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 26.6061,4 Mio. $0,27 %zum 30.04.2026
Avantis International Small Cap Value Fund American Century ETF Trust 25.7001,7 Mio. $0,25 %zum 28.02.2026
Avantis International Equity ETF American Century ETF Trust 24.5001,6 Mio. $0,01 %zum 28.02.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 24.1271,3 Mio. $0,01 %zum 30.04.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23.70012,4 Mio. SEK0,04 %zum 31.03.2026
PIMCO RAE International Fund PIMCO Equity Series 19.5001,1 Mio. $0,22 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.5001 Mio. $0,02 %zum 30.04.2026
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 17.100927.272 $0,21 %zum 30.04.2026
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 17.100918.910,8 $0,28 %zum 30.04.2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 16.900926.637,1 $0,21 %zum 31.03.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.700897.415 $0,02 %zum 30.04.2026
AST International Equity Portfolio Advanced Series Trust 16.000894.434,4 $0,06 %zum 31.03.2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.800741.576,4 $0,01 %zum 30.04.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 13.600730.829,6 $0,01 %zum 30.04.2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 13.600730.829 $0,02 %zum 30.04.2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 12.800687.839,6 $0,12 %zum 30.04.2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 12.700682.465,9 $0,07 %zum 30.04.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.700628.727,9 $0,03 %zum 30.04.2026
iShares Core MSCI Pacific ETF iShares Trust 11.500617.980,4 $0,02 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.300630.165,2 $0,01 %zum 31.03.2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 8.763470.450,7 $0,02 %zum 30.04.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8.400540.310,4 $0,01 %zum 28.02.2026
Avantis International Large Cap Value ETF American Century ETF Trust 8.200527.445,9 $0,04 %zum 28.02.2026
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 7.300407.098,1 $0,18 %zum 31.03.2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 7.200463.123,2 $0,20 %zum 28.02.2026
GMO Alternative Allocation Fund GMO TRUST 7.000450.258,7 $0,06 %zum 28.02.2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 6.300404.923,6 $0,03 %zum 28.02.2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.800311.677,1 $0,10 %zum 30.04.2026
iShares International Dividend Growth ETF iShares Trust 5.500307.461,6 $0,03 %zum 31.03.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 5.500296.576,4 $0,03 %zum 30.04.2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.282283.841,1 $0,00 %zum 30.04.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5.200279.434,9 $0,01 %zum 30.04.2026
EQ/International Equity Index Portfolio EQ Advisors Trust 4.962276.155,5 $0,01 %zum 31.03.2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4.800267.139,5 $0,06 %zum 31.03.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.700262.739,9 $0,03 %zum 31.03.2026
Active M International Equity Fund Northern Funds 4.300239.312,5 $0,04 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 3.700237.993,9 $0,03 %zum 28.02.2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.418183.674,5 $0,04 %zum 30.04.2026
Avantis International Small Cap Equity ETF American Century ETF Trust 3.300212.264,8 $0,08 %zum 28.02.2026
WisdomTree International Equity Fund WisdomTree Trust 3.200175.457,9 $0,03 %zum 31.03.2026
JNL/DFA International Core Equity Fund JNL Series Trust 3.100172.490,3 $0,03 %zum 31.03.2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3.000164.491,8 $0,01 %zum 31.03.2026
Avantis International Equity Fund American Century ETF Trust 2.600167.238,9 $0,02 %zum 28.02.2026
MFS Global Alternative Strategy Fund MFS Series Trust XV 2.200119.298,2 $0,06 %zum 30.04.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 2.200118.222,3 $0,02 %zum 30.04.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.900102.101,1 $0,01 %zum 30.04.2026
Avantis Responsible International Equity ETF American Century ETF Trust 1.800115.780,8 $0,03 %zum 28.02.2026
VIP International Index Portfolio Variable Insurance Products Fund II 1.800100.623,9 $0,01 %zum 31.03.2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1.800100.186,8 $0,04 %zum 31.03.2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1.771113.945,2 $0,19 %zum 27.02.2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.45593.613,9 $0,03 %zum 28.02.2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1.33371.879,3 $0,01 %zum 30.04.2026
M International Equity Fund M FUND INC 1.30072.350,3 $0,03 %zum 31.03.2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1.10059.111,2 $0,01 %zum 30.04.2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 1.02356.091,7 $0,04 %zum 31.03.2026
iShares JPX-Nikkei 400 ETF iShares Trust 1.00055.902,1 $0,04 %zum 31.03.2026
International Small Company Trust John Hancock Variable Insurance Trust 1.00055.902,1 $0,05 %zum 31.03.2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 80044.523,3 $0,00 %zum 31.03.2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 70037.746,1 $0,03 %zum 30.04.2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 67736.380,2 $0,00 %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
GMO-Usonian Japan Value Creation Fund GMO TRUST 3,13 %zum 28.02.2026
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 0,86 %zum 28.02.2026
Handelsbanken Japan Tema Handelsbanken Fonder AB 0,86 %zum 31.03.2026
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 0,53 %zum 28.02.2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,34 %zum 30.04.2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 0,28 %zum 31.03.2026
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,28 %zum 30.04.2026
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0,27 %zum 30.04.2026
GMO Implementation Fund GMO TRUST 0,26 %zum 28.02.2026
Avantis International Small Cap Value Fund American Century ETF Trust 0,25 %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
2026Q2100+76.207.603+17,1 %
2026Q193-105.302.424-2,4 %
2025Q4103-35.430.800+0,1 %
2025Q3106-15.426.295+2,9 %
2025Q2107+55.271.172+9,9 %
2025Q1102-84.795.772-17,8 %
2024Q4110-55.836.702-2,7 %
2024Q3115+15.998.052+0,6 %
2024Q2114+85.961.136+18,5 %
2024Q1106-65.031.395-19,0 %
2023Q41126.210.729
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