Titelia

Fonds als Aktionäre von TOTO Ltd

ISIN JP3596200000 · Japan

Fonds als Aktionäre
112
Davon ETFs
35 77 weitere Fonds
Gehaltener Wert
479,8 Mio. $ 28,9 Mio. SEK

112 Fonds halten diese Gesellschaft: 111 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
Disciplined Value International Fund John Hancock Investment Trust 2.320.40081,5 Mio. $1,23 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.156.09675,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.429.52547,3 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 968.30034 Mio. $0,02 %zum 30.04.2026 ↗
Overseas Fund Principal Funds, Inc 552.10019,4 Mio. $1,10 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 524.20018,4 Mio. $0,13 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 345.29212,1 Mio. $0,01 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 345.25213,5 Mio. $0,62 %zum 28.02.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 334.50011,6 Mio. $0,06 %zum 30.04.2026 ↗
GMO-Usonian Japan Value Creation Fund GMO TRUST 327.10012,7 Mio. $4,31 %zum 28.02.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 313.73112,3 Mio. $0,02 %zum 28.02.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 245.5419,6 Mio. $0,04 %zum 28.02.2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 235.1007,5 Mio. $0,13 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191.8986,7 Mio. $0,02 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 190.7007,4 Mio. $0,32 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 187.8006 Mio. $0,02 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 170.6006 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 162.9005,6 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 162.1665,7 Mio. $0,04 %zum 30.04.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 145.8005,1 Mio. $0,03 %zum 30.04.2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 132.3004,4 Mio. $1,22 %zum 31.03.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 130.0004,3 Mio. $0,80 %zum 31.03.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 128.7004,5 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 113.3653,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111.0003,9 Mio. $0,00 %zum 30.04.2026 ↗
13D Activist Fund Northern Lights Fund Trust 103.4003,3 Mio. $3,60 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 99.6003,3 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 94.0993,3 Mio. $0,03 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 89.6003,5 Mio. $0,27 %zum 28.02.2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 85.0002,7 Mio. $0,13 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 84.4002,8 Mio. $0,06 %zum 31.03.2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 82.8002,6 Mio. $0,09 %zum 31.03.2026 ↗
AQR Long-Short Equity Fund AQR Funds 76.4002,5 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 71.3682,5 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 68.10020,8 Mio. SEK0,05 %zum 31.03.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 62.0002 Mio. $0,59 %zum 31.03.2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.5002 Mio. $0,02 %zum 30.04.2026 ↗
Aquarius International Fund RBB Fund, Inc. 52.3002 Mio. $0,26 %zum 28.02.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 52.2001,8 Mio. $0,04 %zum 30.04.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 50.7001,7 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 42.0001,5 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.5001,3 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 38.3001,3 Mio. $0,13 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 36.1001,3 Mio. $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.1991,1 Mio. $0,02 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 29.3161 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 29.1001,1 Mio. $0,02 %zum 28.02.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 26.3001 Mio. $0,03 %zum 28.02.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.299923.837,6 $0,02 %zum 30.04.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 24.800970.783,5 $0,00 %zum 28.02.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.899839.529,8 $0,04 %zum 30.04.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 22.000857.351,8 $0,36 %zum 28.02.2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 20.900668.684,4 $0,10 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.300713.103,3 $0,02 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 19.100670.949,4 $0,01 %zum 30.04.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 15.600607.940,4 $0,07 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 15.400540.974,9 $0,01 %zum 30.04.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 14.500479.389,1 $0,10 %zum 31.03.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 13.900487.667,9 $0,11 %zum 30.04.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 13.567469.678,5 $0,03 %zum 30.04.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 12.927425.179,6 $0,02 %zum 31.03.2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.900453.154,3 $0,06 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12.500487.131,7 $0,06 %zum 28.02.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 11.200370.286,9 $0,02 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 11.000428.675,9 $0,05 %zum 28.02.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 10.202353.185 $0,03 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 10.200397.499,5 $0,00 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 8.7002,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 8.425278.541,7 $2,28 %zum 31.03.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 7.800303.970,2 $0,07 %zum 28.02.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 6.900238.872,4 $0,02 %zum 30.04.2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 6.700261.102,6 $0,02 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.600218.204,7 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 6.365249.218,5 $0,03 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5.200171.918,9 $0,01 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 4.9001,5 Mio. SEK0,07 %zum 31.03.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 4.800153.573,5 $0,10 %zum 31.03.2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 4.000132.245,3 $0,10 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 3.6001,1 Mio. SEK0,01 %zum 31.03.2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3.400108.781,2 $0,08 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 3.377118.628,1 $0,01 %zum 30.04.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 3.300107.667,3 $0,02 %zum 31.03.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 3.100944.841 SEK0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3.000103.857,6 $0,02 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 3.00098.672,5 $0,01 %zum 31.03.2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 3.00096.216,3 $0,95 %zum 31.03.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 2.800853.404,8 SEK0,00 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 2.60091.246 $0,07 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.53799.335 $0,02 %zum 27.02.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2.455748.252,9 SEK0,03 %zum 31.03.2026 ↗
Eventide International ETF Strategy Shares 2.40083.086,1 $0,50 %zum 30.04.2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 2.37182.082,1 $0,03 %zum 30.04.2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 2.30076.041 $1,39 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1.80059.203,5 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 1.30045.666,7 $0,04 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1.10036.183,3 $0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.00035.128,2 $0,00 %zum 30.04.2026 ↗
M International Equity Fund M FUND INC 1.00032.890,8 $0,01 %zum 31.03.2026 ↗
AQR LSE Fusion Fund AQR Funds 90029.755,2 $0,16 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 90029.755,2 $0,01 %zum 31.03.2026 ↗

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Fehler melden

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
GMO-Usonian Japan Value Creation Fund GMO TRUST 4,31 %zum 28.02.2026 ↗
13D Activist Fund Northern Lights Fund Trust 3,60 %zum 31.03.2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 2,28 %zum 31.03.2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 1,39 %zum 31.03.2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 1,23 %zum 30.04.2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 1,22 %zum 31.03.2026 ↗
Overseas Fund Principal Funds, Inc 1,10 %zum 30.04.2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 0,95 %zum 31.03.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 0,80 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 0,62 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2100+713.668.323+22,8 %
2026Q193-111.128.249+3,6 %
2025Q494-710.743.178+2,6 %
2025Q3101-1010.469.799-8,4 %
2025Q2111-7011.426.391-12,8 %
2025Q1181+413.100.937+3,6 %
2024Q4177+812.642.870-1,4 %
2024Q3169+412.819.525+6,5 %
2024Q2165+112.038.903+37,5 %
2024Q1164-208.753.863-26,7 %
2023Q418411.937.126
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