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Fonds als Aktionäre von Trend Micro Inc/Japan

ISIN JP3637300009 · Japan · LEI 3538005O5UJ5RNAGVE16

Fonds als Aktionäre
168
Davon ETFs
58 110 weitere Fonds
Gehaltener Wert
594,7 Mio. $ 19,9 Mio. SEK · 2,2 Mio. €

Weitere Wertpapiere desselben Emittenten : Trend Micro Inc/Japan (US89486M2061)

FondsStückeWertAnteil am Fonds
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 3.303.873110,1 Mio. $1,16 %zum 31.03.2026
Amplify Cybersecurity ETF Amplify ETF Trust 2.153.42370,9 Mio. $3,77 %zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.843.41264,2 Mio. $0,01 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.215.79240,5 Mio. $0,01 %zum 31.03.2026
Global X Cybersecurity ETF GLOBAL X FUNDS 930.86731 Mio. $3,88 %zum 28.02.2026
iShares Core MSCI EAFE ETF iShares Trust 901.30031,4 Mio. $0,02 %zum 30.04.2026
iShares Cybersecurity and Tech ETF iShares Trust 699.50024,3 Mio. $3,27 %zum 30.04.2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 500.70017,4 Mio. $0,12 %zum 30.04.2026
iShares MSCI Japan ETF iShares, Inc. 484.60016,1 Mio. $0,08 %zum 28.02.2026
Fidelity International Index Fund Fidelity Concord Street Trust 462.35215,4 Mio. $0,02 %zum 28.02.2026
JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust 404.90014,1 Mio. $0,08 %zum 30.04.2026
Avantis International Equity ETF American Century ETF Trust 350.10011,6 Mio. $0,08 %zum 28.02.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 293.99010,2 Mio. $0,01 %zum 30.04.2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 264.1918,8 Mio. $0,01 %zum 28.02.2026
Harbor International Core Fund HARBOR FUNDS 196.8006,9 Mio. $0,39 %zum 30.04.2026
Domini Impact International Equity Fund Domini Investment Trust 174.2006,1 Mio. $0,61 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 168.2005,9 Mio. $0,01 %zum 30.04.2026
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 150.5085 Mio. $0,08 %zum 31.03.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 150.5005,2 Mio. $0,02 %zum 30.04.2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 142.0004,9 Mio. $0,02 %zum 30.04.2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139.7224,9 Mio. $0,04 %zum 30.04.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135.4004,7 Mio. $0,01 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 128.8004,2 Mio. $0,01 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 116.4834,1 Mio. $0,04 %zum 30.04.2026
WisdomTree Cybersecurity Fund WisdomTree Trust 107.7003,5 Mio. $4,80 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 97.9003,4 Mio. $0,00 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 86.0002,9 Mio. $0,00 %zum 31.03.2026
Dimensional International High Profitability ETF Dimensional ETF Trust 81.4002,8 Mio. $0,05 %zum 30.04.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 80.2002,8 Mio. $0,02 %zum 30.04.2026
iShares International Equity Factor ETF iShares Trust 75.9002,6 Mio. $0,08 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 71.0452,5 Mio. $0,01 %zum 30.04.2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 69.0002,3 Mio. $0,08 %zum 31.03.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 60.0392 Mio. $0,06 %zum 28.02.2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.9001,9 Mio. $0,02 %zum 30.04.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 51.8001,8 Mio. $0,01 %zum 30.04.2026
Global Equity Fund RUSSELL INVESTMENT CO 47.2001,6 Mio. $0,04 %zum 30.04.2026
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 46.7001,6 Mio. $0,10 %zum 28.02.2026
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 45.5001,6 Mio. $0,09 %zum 30.04.2026
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45.2001,5 Mio. $0,08 %zum 28.02.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41.5001,4 Mio. $0,01 %zum 28.02.2026
Optimum International Fund Optimum Fund Trust 41.4001,4 Mio. $0,13 %zum 31.03.2026
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 41.4001,4 Mio. $0,06 %zum 31.03.2026
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 41.3721,4 Mio. $0,20 %zum 31.03.2026
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37.6001,3 Mio. $0,02 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.9001,2 Mio. $0,01 %zum 31.03.2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 36.5001,3 Mio. $0,12 %zum 30.04.2026
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.2001,2 Mio. $0,09 %zum 30.04.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 34.2001,2 Mio. $0,01 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 34.1001,2 Mio. $0,01 %zum 30.04.2026
iShares Core MSCI Pacific ETF iShares Trust 33.7001,2 Mio. $0,05 %zum 30.04.2026
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 31.2071 Mio. $0,05 %zum 31.03.2026
JNL/DFA International Core Equity Fund JNL Series Trust 31.1001 Mio. $0,16 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26.600886.753 $0,01 %zum 31.03.2026
AQR International Defensive Style Fund AQR Funds 24.900830.080,8 $0,88 %zum 31.03.2026
AST Balanced Asset Allocation Portfolio Advanced Series Trust 24.600820.079,9 $0,00 %zum 31.03.2026
American Century Quality Diversified International ETF American Century ETF Trust 24.400811.917,4 $0,15 %zum 28.02.2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 24.200797.083,4 $0,06 %zum 31.03.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 24.100801.935,3 $0,01 %zum 28.02.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.300776.217,4 $0,02 %zum 30.04.2026
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.100769.255,8 $0,04 %zum 30.04.2026
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 21.821758.817,9 $0,10 %zum 30.04.2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 21.300710.069,1 $0,01 %zum 31.03.2026
JNL International Index Fund JNL Series Trust 20.500684.880,1 $0,02 %zum 31.03.2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 19.500678.755,1 $0,09 %zum 30.04.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.100664.831,9 $0,03 %zum 30.04.2026
Pacer Data and Digital Revolution ETF Pacer Funds Trust 18.690653.115,3 $0,11 %zum 30.04.2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 17.700590.057,5 $0,01 %zum 31.03.2026
International Strategic Equity Allocation Fund John Hancock Funds II 17.020566.345,7 $0,01 %zum 28.02.2026
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 17.0005,3 Mio. SEK0,07 %zum 31.03.2026
Dunham International Stock Fund Dunham Funds 15.900553.408 $0,22 %zum 30.04.2026
International Developed Markets Fund RUSSELL INVESTMENT CO 15.900550.079,5 $0,04 %zum 30.04.2026
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 15.200500.647,4 $0,07 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.900518.638,5 $0,01 %zum 30.04.2026
Fidelity International High Dividend ETF Fidelity Covington Trust 13.300464.763,7 $0,15 %zum 30.04.2026
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 12.900430.785,9 $0,05 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 12.800445.542,2 $0,01 %zum 30.04.2026
International Equities Index Fund VALIC Co I 12.600419.556,2 $0,02 %zum 28.02.2026
International Tilts Master Portfolio Master Investment Portfolio 11.300376.703,3 $0,03 %zum 31.03.2026
WisdomTree International Equity Fund WisdomTree Trust 11.200368.898,1 $0,06 %zum 31.03.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 11.100387.885,5 $0,04 %zum 30.04.2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 11.000366.279,3 $0,00 %zum 28.02.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 10.7003,4 Mio. SEK0,00 %zum 31.03.2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 10.477366.115 $0,02 %zum 30.04.2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 10.421362.386,8 $0,01 %zum 30.04.2026
AQR Multi-Asset Fund AQR Funds 10.300343.366,8 $0,01 %zum 31.03.2026
EQ/International Equity Index Portfolio EQ Advisors Trust 9.870329.601,3 $0,02 %zum 31.03.2026
iShares ESG Advanced MSCI EAFE ETF iShares Trust 8.900296.150,2 $0,04 %zum 28.02.2026
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 8.900293.142,3 $0,64 %zum 31.03.2026
International Equity Index Fund Principal Funds, Inc 8.800292.822,8 $0,02 %zum 28.02.2026
iShares MSCI World ETF iShares, Inc. 8.400279.512,6 $0,00 %zum 28.02.2026
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 8.208273.380,9 $4,01 %zum 27.02.2026
AB All Market Total Return Portfolio AB PORTFOLIOS 7.700256.219,9 $0,06 %zum 28.02.2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 7.400257.579,1 $0,00 %zum 30.04.2026
Mercer Non-US Core Equity Fund Mercer Funds 7.200239.856,8 $0,01 %zum 31.03.2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 6.993233.122,7 $0,02 %zum 31.03.2026
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.700233.213,5 $0,06 %zum 30.04.2026
Avanza Global Avanza Fonder AB 6.6002,1 Mio. SEK0,00 %zum 31.03.2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 6.200206.686,8 $0,01 %zum 31.03.2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 6.200206.307 $0,01 %zum 28.02.2026
BNY Mellon International Equity ETF BNY Mellon ETF Trust 6.100213.162,3 $0,02 %zum 30.04.2026

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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
WisdomTree Cybersecurity Fund WisdomTree Trust 4,80 %zum 31.03.2026
Themes Cybersecurity ETF Themes ETF Trust 4,03 %zum 31.03.2026
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 4,01 %zum 27.02.2026
Global X Cybersecurity ETF GLOBAL X FUNDS 3,88 %zum 28.02.2026
Amplify Cybersecurity ETF Amplify ETF Trust 3,77 %zum 31.03.2026
iShares Cybersecurity and Tech ETF iShares Trust 3,27 %zum 30.04.2026
SEB Blockchain Economy Exposure Fund SEB Funds AB 1,96 %zum 31.03.2026
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 1,16 %zum 31.03.2026
AQR International Defensive Style Fund AQR Funds 0,88 %zum 31.03.2026
Franklin Exponential Data ETF Franklin Templeton ETF Trust 0,70 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2149-7917.569.226-12,4 %
2026Q1228+220.066.026+11,8 %
2025Q4226-917.949.489+5,2 %
2025Q3235+417.064.233+2,4 %
2025Q2231-216.669.097-0,9 %
2025Q1233-516.819.984-0,9 %
2024Q4238-716.978.850+3,7 %
2024Q3245+216.370.217-4,7 %
2024Q2243+1817.181.152+23,9 %
2024Q1225+813.868.047-12,8 %
2023Q421715.898.263
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