Titelia

Fonds als Aktionäre von Yamaha Corp

ISIN JP3942600002 · Japan · LEI 529900S5TENP3IJS7S02

Fonds als Aktionäre
107
Davon ETFs
40 67 weitere Fonds
Gehaltener Wert
≈ 274,3 Mio. € 309,7 Mio. $ · 35,8 Mio. SEK · 1,9 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5.778.84344,8 Mio. $0,01 %zum 31.07.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 3.943.60030,6 Mio. $0,43 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.798.42327,6 Mio. $0,30 %zum 31.05.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3.667.05426 Mio. $0,01 %zum 30.06.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2.786.30021,6 Mio. $0,01 %zum 31.07.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1.633.50011,9 Mio. $0,25 %zum 31.05.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1.395.80010,8 Mio. $0,08 %zum 31.07.2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.233.8979,6 Mio. $0,24 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 960.0977,4 Mio. $0,02 %zum 31.07.2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 928.5207,3 Mio. $1,02 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 884.8566,9 Mio. $0,01 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 860.2006,7 Mio. $0,07 %zum 31.07.2026 ↗
GMO-Usonian Japan Value Creation Fund GMO TRUST 836.2006,1 Mio. $1,97 %zum 31.05.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 826.7416 Mio. $0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 821.0005,8 Mio. $0,01 %zum 30.06.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 816.4925,9 Mio. $0,02 %zum 31.05.2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 680.2005,3 Mio. $0,08 %zum 31.07.2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 568.9004,4 Mio. $1,79 %zum 31.07.2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 527.2004,1 Mio. $0,02 %zum 31.07.2026 ↗
GMO Implementation Fund GMO TRUST 470.2003,4 Mio. $0,15 %zum 31.05.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 467.3003,6 Mio. $0,02 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 465.2003,6 Mio. $0,01 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 434.4003,4 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 401.8833,1 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 344.2002,7 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 307.8032,4 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 299.4002,3 Mio. $0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 279.2002 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 276.7002,1 Mio. $0,00 %zum 31.07.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 255.5302 Mio. $0,36 %zum 31.07.2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 224.0001,6 Mio. $0,04 %zum 30.06.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 223.35314,8 Mio. SEK0,01 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 223.1001,6 Mio. $0,12 %zum 31.05.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 221.3561,7 Mio. $0,01 %zum 31.07.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 217.2111,5 Mio. $0,04 %zum 30.06.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 185.7001,4 Mio. $0,03 %zum 31.07.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 163.0001,2 Mio. $0,04 %zum 31.05.2026 ↗
MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST 149.8001,2 Mio. $5,27 %zum 31.07.2026 ↗
Avantis International Equity ETF American Century ETF Trust 145.3001,1 Mio. $0,01 %zum 31.05.2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 144.5009,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 139.9001,1 Mio. $0,01 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 139.500980.641,4 $0,01 %zum 30.06.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 124.000961.201,2 $0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 123.900870.978,3 $0,05 %zum 30.06.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 120.551875.000,5 $0,28 %zum 31.05.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 110.100853.454,5 $0,08 %zum 31.07.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 110.100853.453,7 $0,03 %zum 31.07.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 109.200846.477,2 $0,04 %zum 31.07.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 101.275784.454,7 $0,03 %zum 31.07.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 97.400706.862,5 $0,16 %zum 31.05.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 83.700588.279 $0,01 %zum 30.06.2026 ↗
AST International Equity Portfolio Advanced Series Trust 83.600591.627,4 $0,03 %zum 30.06.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 83.100602.798,9 $0,01 %zum 31.05.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 82.300642.753,8 $0,11 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74.200575.170,4 $0,01 %zum 31.07.2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 71.300517.519,9 $0,21 %zum 31.05.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66.600516.258,1 $0,01 %zum 31.07.2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 60.315471.042,3 $0,02 %zum 31.07.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 58.809426.795,5 $0,25 %zum 31.05.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 57.5003,8 Mio. SEK0,01 %zum 31.03.2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 54.300420.913,1 $0,00 %zum 31.07.2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 52.100368.705,6 $0,04 %zum 30.06.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 50.400390.682,2 $0,01 %zum 31.07.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 49.900361.969,3 $0,12 %zum 31.05.2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 49.300346.352,1 $0,05 %zum 30.06.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 41.7002,8 Mio. SEK0,05 %zum 31.03.2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 39.400307.709,6 $0,07 %zum 31.07.2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 37.800267.506,1 $0,06 %zum 30.06.2026 ↗
Avantis International Equity Fund American Century ETF Trust 37.200269.844,8 $0,03 %zum 31.05.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 35.203274.925 $0,02 %zum 31.07.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.000263.555,2 $0,06 %zum 31.07.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 31.871231.297,9 $0,02 %zum 31.05.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 31.8002,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 26.000203.057,1 $0,07 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 24.400177.103,6 $0,03 %zum 31.05.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 20.4001,3 Mio. SEK0,00 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.200142.953 $0,02 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 17.645128.133,8 $0,01 %zum 31.05.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 16.300127.298,2 $0,00 %zum 31.07.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 15.800111.814,8 $0,01 %zum 30.06.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 15.700113.886,1 $0,02 %zum 31.05.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 15.200118.707,5 $0,01 %zum 31.07.2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.20094.569,8 $0,01 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 11.30087.593,4 $0,02 %zum 31.07.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 10.00070.254 $0,03 %zum 30.06.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 9.50074.192,2 $0,04 %zum 31.07.2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 9.00063.691,9 $0,05 %zum 30.06.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 8.700574.611,1 SEK0,00 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 8.32664.540 $0,01 %zum 31.07.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 7.800515.168,6 SEK0,00 %zum 31.03.2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 7.60053.425,6 $0,03 %zum 30.06.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 7.50052.695,3 $0,02 %zum 30.06.2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 6.64851.918,9 $0,02 %zum 31.07.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6.20048.420,2 $0,01 %zum 31.07.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 5.40038.217,8 $0,01 %zum 30.06.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 4.50032.523,8 $0,00 %zum 31.05.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4.50031.846 $0,03 %zum 30.06.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 4.200277.398,5 SEK0,00 %zum 31.03.2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2.85820.754,1 $0,04 %zum 29.05.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2.10014.861,5 $0,00 %zum 30.06.2026 ↗

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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
MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST 5,27 %zum 31.07.2026 ↗
GMO-Usonian Japan Value Creation Fund GMO TRUST 1,97 %zum 31.05.2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 1,79 %zum 31.07.2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 1,02 %zum 31.07.2026 ↗
KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. 0,47 %zum 31.12.2025 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0,43 %zum 31.07.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0,36 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,30 %zum 31.05.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 0,28 %zum 31.05.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,25 %zum 31.05.2026 ↗

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
2026Q395+241.052.757+3,7 %
2026Q293+339.582.201+3,2 %
2026Q190-338.344.266-5,8 %
2025Q493-740.685.227-6,6 %
2025Q3100+643.557.625+0,0 %
2025Q294+343.548.201+20,2 %
2025Q191-736.228.635+7,6 %
2024Q498+433.671.324+192,2 %
2024Q394-8611.522.147-15,7 %
2024Q2180+2213.673.168+36,7 %
2024Q1158-209.998.749-24,3 %
2023Q417813.211.568
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