Titelia

Fonds actionnaires de JX Advanced Metals Corp.

ISIN JP3379550001 · Japon · LEI 353800NC6NPNKC4JEC58

Fonds actionnaires
196
Dont ETF
50 146 autres fonds
Valeur détenue
1,3 Md $ 282,2 M SEK · 86 k €
FondsTitresValeurPoids dans le fonds
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 35 800793,5 k $0,04 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 35 3001,1 M $0,08 %au 30 avr. 2026 ↗
Skandia Japan Exponering Skandia Fonder AB 35 0006,9 M SEK0,29 %au 31 mars 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 33 300738,1 k $0,00 %au 31 mars 2026 ↗
Guardian International Growth VIP Fund Guardian Variable Products Trust 32 600708,6 k $1,11 %au 31 mars 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 29 800647,7 k $0,05 %au 31 mars 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 29 500641,3 k $0,06 %au 31 mars 2026 ↗
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 26 300548,9 k $6,88 %au 31 mars 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 25 800788,6 k $0,07 %au 30 avr. 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 25 400788 k $0,08 %au 30 avr. 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 24 800539,1 k $0,06 %au 31 mars 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 24 800516,3 k $0,08 %au 31 mars 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 23 200514,2 k $0,02 %au 31 mars 2026 ↗
Avantis International Equity Fund American Century ETF Trust 22 800605,1 k $0,07 %au 28 févr. 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 22 800474,7 k $0,04 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 22 522600 k $0,06 %au 28 févr. 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 22 100480,4 k $0,06 %au 31 mars 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 21 300660,8 k $0,08 %au 30 avr. 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 20 000620,5 k $0,08 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 19 900441,1 k $0,04 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 18 800416,7 k $0,03 %au 31 mars 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 18 300567,7 k $0,01 %au 30 avr. 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 16 900374,6 k $0,07 %au 31 mars 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 16 500358,6 k $0,03 %au 31 mars 2026 ↗
International Socially Responsible Fund VALIC Co I 15 700418,1 k $0,07 %au 28 févr. 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 15 700326,8 k $0,56 %au 31 mars 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15 600345,8 k $0,06 %au 31 mars 2026 ↗
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 15 199336,9 k $1,55 %au 31 mars 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 15 0003 M SEK0,01 %au 31 mars 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 14 600323,6 k $0,03 %au 31 mars 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 14 100378,1 k $0,03 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 13 900289,4 k $0,06 %au 31 mars 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 13 600283,1 k $0,21 %au 31 mars 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 11 300250,5 k $0,01 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 11 100241,3 k $0,06 %au 31 mars 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 10 000208,2 k $0,13 %au 31 mars 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 9 700210,8 k $0,01 %au 31 mars 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9 673299,8 k $0,06 %au 30 avr. 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 9 100197,8 k $0,02 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 8 800234,4 k $0,04 %au 27 févr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 8 500259,8 k $0,00 %au 30 avr. 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8 300257,5 k $0,08 %au 30 avr. 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8 300180,4 k $0,01 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 8 265256,2 k $0,01 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 8 200181,7 k $0,06 %au 31 mars 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 8 100179,5 k $0,06 %au 31 mars 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 7 700206,5 k $0,01 %au 28 févr. 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 7 579235,1 k $0,02 %au 30 avr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 7 400229,6 k $0,05 %au 30 avr. 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 7 400164 k $0,01 %au 31 mars 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 7 162155,7 k $0,01 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 6 700207,9 k $0,01 %au 30 avr. 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6 500198,7 k $0,02 %au 30 avr. 2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 6 500141,3 k $0,27 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6 400141,8 k $0,03 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6 200189,5 k $0,03 %au 30 avr. 2026 ↗
Lannebo Marknad Japan Lannebo Kapitalförvaltning AB 6 1001,2 M SEK0,21 %au 31 mars 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6 100132,6 k $0,01 %au 31 mars 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6 0001,2 M SEK0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5 800120,7 k $0,01 %au 31 mars 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5 700176,8 k $0,01 %au 30 avr. 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 5 600124,1 k $0,06 %au 31 mars 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 5 400117,4 k $0,01 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4 700145,8 k $0,12 %au 30 avr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 4 100125,3 k $0,00 %au 30 avr. 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 4 071124,6 k $4,89 %au 30 avr. 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3 60095,9 k $0,04 %au 27 févr. 2026 ↗
Dunham International Stock Fund Dunham Funds 3 500108,6 k $0,04 %au 30 avr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3 400105,5 k $0,01 %au 30 avr. 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3 40090,3 k $0,05 %au 28 févr. 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 3 40075,2 k $0,06 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3 20070,8 k $0,01 %au 31 mars 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2 70059,8 k $0,06 %au 31 mars 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2 30050 k $0,02 %au 31 mars 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2 30050 k $0,02 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2 30047,9 k $0,00 %au 31 mars 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 2 20048,8 k $0,00 %au 31 mars 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1 400277,6 k SEK0,02 %au 31 mars 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 1 40043,4 k $0,02 %au 30 avr. 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1 30040,3 k $0,08 %au 30 avr. 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1 30040,3 k $0,07 %au 30 avr. 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1 30028,8 k $0,00 %au 31 mars 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1 20026,6 k $0,01 %au 31 mars 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1 01622,5 k $0,01 %au 31 mars 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1 00031 k $0,01 %au 30 avr. 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 60013,3 k $0,02 %au 31 mars 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 60013,1 k $0,00 %au 31 mars 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 54914,6 k $0,02 %au 27 févr. 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 4008,7 k $0,00 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4008,3 k $0,00 %au 31 mars 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 3009,3 k $0,05 %au 30 avr. 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2757,3 k $0,03 %au 28 févr. 2026 ↗
SEB Global Exposure SEB Funds AB 25049,6 k SEK0,01 %au 31 mars 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 2006,2 k $0,05 %au 30 avr. 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1003,1 k $0,00 %au 30 avr. 2026 ↗
BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 86 k €0,15 %au 31 déc. 2025 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 6,88 %au 31 mars 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 4,89 %au 30 avr. 2026 ↗
Handelsbanken Japan Tema Handelsbanken Fonder AB 1,79 %au 31 mars 2026 ↗
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 1,55 %au 31 mars 2026 ↗
Alger International Opportunities Fund ALGER FUNDS 1,33 %au 30 avr. 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,29 %au 30 avr. 2026 ↗
Fidelity Japan Fund Fidelity Investment Trust 1,16 %au 30 avr. 2026 ↗
Guardian International Growth VIP Fund Guardian Variable Products Trust 1,11 %au 31 mars 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 1,07 %au 31 mars 2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 1,01 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2184+4247 074 993+17,9 %
2026Q1142+10239 935 352+25,9 %
2025Q440+2531 710 946+1 395,5 %
2025Q315+142 120 423+2 479,6 %
2025Q2182 200
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