Titelia

Fonds mit Toei Co Ltd

ISIN JP3560000006 · Japan

Haltende Fonds
38
Davon ETFs
12 26 weitere Fonds
Gehaltener Wert
65,2 Mio. $ 2,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 399.20014,7 Mio. $0,00 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 262.5009,8 Mio. $0,14 %zum 31.03.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 258.3309,7 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 185.9006,9 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 115.0004,2 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 98.2453,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 62.0002,3 Mio. $0,00 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 56.5432 Mio. $0,03 %zum 28.02.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.3002 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31.8401,2 Mio. $0,01 %zum 30.04.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 30.7001,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 25.900955.045,7 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23.020862.753,5 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 19.739727.862,9 $0,00 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 19.371669.997,8 $0,02 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.000663.738,3 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 17.000630.460,8 $0,00 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.200418.742,6 $0,00 %zum 31.03.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9.000311.500,7 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.800324.494,3 $0,01 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 8.500313.432 $0,03 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.000294.994,8 $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 7.200265.495,3 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6.3002,2 Mio. SEK0,01 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.300195.434,1 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5.300183.439,3 $0,00 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4.400162.247,1 $0,02 %zum 30.04.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4.400152.289,2 $0,06 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3.214118.400,7 $0,03 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.40083.066,8 $0,01 %zum 28.02.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 2.17481.415,4 $0,00 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.10077.436,1 $0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 1.40051.574,7 $0,04 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1.00037.449,6 $0,00 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 70026.214,7 $0,01 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 70026.214,7 $0,01 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 50018.739,2 $0,02 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 40014.981,3 $0,01 %zum 31.03.2026 ↗

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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
MFS International New Discovery Fund MFS Series Trust V 0,14 %zum 31.03.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0,06 %zum 28.02.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,04 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0,03 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0,03 %zum 30.04.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,03 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 0,03 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0,02 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q23701.765.276+2,0 %
2026Q13701.730.179-1,0 %
2025Q437-31.747.631-7,6 %
2025Q340-31.892.351-9,6 %
2025Q243+32.093.638+1,5 %
2025Q14002.063.088+0,0 %
2024Q44002.062.897-0,7 %
2024Q34002.076.725+6,6 %
2024Q240+81.947.663+605,9 %
2024Q132-7275.893-32,1 %
2023Q439406.313
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