Titelia

Fonds actionnaires de Kamigumi Co Ltd

ISIN JP3219000001 · Japon · LEI 3538004KUWA3850MUC05

Fonds actionnaires
107
Dont ETF
34 73 autres fonds
Valeur détenue
354,5 M $ 27,2 M SEK
FondsTitresValeurPoids dans le fonds
Fidelity International Small Cap Fund Fidelity Investment Trust 1 534 60050,7 M $0,91 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1 263 12441,7 M $0,01 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 826 60528,6 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 744 10024,6 M $0,01 %au 30 avr. 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 582 40020,2 M $0,28 %au 31 mars 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 441 05014,6 M $0,42 %au 30 avr. 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 316 60010,5 M $0,07 %au 30 avr. 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 315 70010,4 M $0,06 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 279 0009,2 M $0,02 %au 30 avr. 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 254 8008,4 M $0,24 %au 30 avr. 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 250 8008,3 M $0,12 %au 30 avr. 2026 ↗
iShares International Equity Factor ETF iShares Trust 218 5007,2 M $0,21 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 190 2036,3 M $0,01 %au 30 avr. 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 188 8006,3 M $0,03 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 181 2376,8 M $0,01 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 165 8005,5 M $0,01 %au 30 avr. 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 142 5004,7 M $0,13 %au 30 avr. 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 133 2004,4 M $0,14 %au 30 avr. 2026 ↗
International Small Company Fund Principal Funds, Inc 129 3004,8 M $1,05 %au 28 févr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 124 6004,1 M $0,01 %au 30 avr. 2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 124 0004,1 M $0,97 %au 30 avr. 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 120 4004,2 M $0,09 %au 31 mars 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 118 3003,9 M $0,41 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 111 3014,1 M $0,12 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 96 3003,2 M $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 94 8003,2 M $0,66 %au 31 mars 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94 7853,1 M $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 88 4003 M $0,01 %au 31 mars 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 81 9002,7 M $0,02 %au 30 avr. 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 78 4002,7 M $0,18 %au 31 mars 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 70 0002,3 M $0,02 %au 30 avr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 63 4002,1 M $1,24 %au 30 avr. 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 61 8302,1 M $0,85 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60 9002 M $0,00 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 60 0002,1 M $0,00 %au 31 mars 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 53 5101,8 M $0,63 %au 30 avr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 47 2001,6 M $0,01 %au 30 avr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 45 4001,5 M $0,03 %au 30 avr. 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 43 5401,5 M $0,16 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 42 5991,4 M $0,01 %au 30 avr. 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 41 4001,4 M $0,05 %au 31 mars 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 36 00011,8 M SEK0,04 %au 31 mars 2026 ↗
Avantis International Equity ETF American Century ETF Trust 35 8001,3 M $0,01 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 34 0001,2 M $0,08 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 32 1001,1 M $0,01 %au 30 avr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 30 6581,1 M $0,03 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 25 000826,3 k $0,01 %au 30 avr. 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24 200799,8 k $0,01 %au 30 avr. 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 23 700820,1 k $0,06 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23 700783,3 k $0,01 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 23 600813,9 k $0,01 %au 31 mars 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 23 500812,4 k $0,08 %au 31 mars 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 23 000760,2 k $0,03 %au 30 avr. 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 22 700750,2 k $0,07 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 21 700717,2 k $0,10 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21 600713,9 k $0,02 %au 30 avr. 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20 074747,8 k $0,08 %au 28 févr. 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 19 900657,7 k $0,04 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18 600614,7 k $0,01 %au 30 avr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 16 7005,5 M SEK0,01 %au 31 mars 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16 600548,6 k $0,03 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 16 100531,6 k $0,44 %au 30 avr. 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 15 700539,3 k $0,09 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 14 900554,9 k $0,01 %au 28 févr. 2026 ↗
Storebrand Japan Storebrand Asset Management AS 14 2004,6 M SEK0,06 %au 31 mars 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 13 200491,6 k $0,21 %au 28 févr. 2026 ↗
iShares International Dividend Growth ETF iShares Trust 13 200456,3 k $0,04 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13 100433 k $0,05 %au 30 avr. 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 11 7003,8 M SEK0,01 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 11 451378,1 k $0,10 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9 300321,5 k $0,02 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9 200304,1 k $0,01 %au 30 avr. 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 8 622298,4 k $0,01 %au 31 mars 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 8 300309,1 k $0,12 %au 28 févr. 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7 300241,3 k $0,03 %au 30 avr. 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 7 000242 k $0,05 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 6 500222,8 k $0,02 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6 400238,3 k $0,03 %au 28 févr. 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 6 000199,7 k $0,05 %au 30 avr. 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5 900204 k $0,03 %au 31 mars 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5 800198,8 k $0,12 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5 500181,8 k $0,02 %au 30 avr. 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 5 400186,2 k $0,08 %au 31 mars 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 4 8001,6 M SEK0,12 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 800158,6 k $0,10 %au 30 avr. 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4 700155,8 k $0,02 %au 30 avr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4 500154,2 k $0,02 %au 31 mars 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 4 360150,4 k $0,03 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4 200145,2 k $0,03 %au 31 mars 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3 255121,3 k $0,20 %au 27 févr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3 200110,6 k $0,01 %au 31 mars 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2 800104,3 k $0,01 %au 28 févr. 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2 17772 k $0,01 %au 30 avr. 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 2 07971,2 k $0,05 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1 90065,7 k $0,01 %au 31 mars 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1 30048,3 k $0,00 %au 28 févr. 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1 30045 k $0,02 %au 31 mars 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1 30043,3 k $0,01 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 10036,4 k $0,01 %au 30 avr. 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 99833 k $0,01 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1,24 %au 30 avr. 2026 ↗
International Small Company Fund Principal Funds, Inc 1,05 %au 28 févr. 2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 0,97 %au 30 avr. 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0,91 %au 30 avr. 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0,85 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0,66 %au 31 mars 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0,63 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,44 %au 30 avr. 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 0,42 %au 30 avr. 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 0,41 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2102+710 557 857+7,0 %
2026Q195-39 866 854-0,9 %
2025Q498+19 957 471+2,5 %
2025Q397-49 717 154-2,5 %
2025Q2101-39 965 644+2,5 %
2025Q1104-29 725 817-0,1 %
2024Q4106-69 733 379-7,0 %
2024Q3112-210 463 929-6,0 %
2024Q2114+711 135 314+18,3 %
2024Q1107-99 410 087-17,3 %
2023Q411611 378 376
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