Titelia

Fonds actionnaires de Kobe Steel Ltd

ISIN JP3289800009 · Japon · LEI 549300ZDCYYUPHEE5K87

Fonds actionnaires
117
Dont ETF
38 79 autres fonds
Valeur détenue
≈ 413,6 M € 481,3 M $ · 371,6 k €
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4 942 03060,9 M $0,01 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3 248 75439,4 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2 623 40032,3 M $0,02 %au 30 avr. 2026 ↗
AQR Long-Short Equity Fund AQR Funds 2 612 20031,7 M $0,39 %au 31 mars 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 2 029 40024,9 M $0,13 %au 30 avr. 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1 448 60017,9 M $0,12 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 331 08216,4 M $0,04 %au 30 avr. 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1 093 90013,5 M $0,11 %au 30 avr. 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1 075 36015,7 M $0,07 %au 28 févr. 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 1 019 00012,4 M $0,37 %au 31 mars 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 953 30011,3 M $0,19 %au 31 mars 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 891 47711 M $0,06 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 801 4679,9 M $0,01 %au 30 avr. 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 746 3009,2 M $0,13 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 736 75010,7 M $0,02 %au 28 févr. 2026 ↗
Avantis International Equity ETF American Century ETF Trust 732 90010,7 M $0,07 %au 28 févr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 676 1008,3 M $0,06 %au 30 avr. 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 671 3008 M $0,17 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 571 3996,8 M $0,02 %au 31 mars 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 455 2006,6 M $0,32 %au 28 févr. 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 440 2006,4 M $0,03 %au 28 févr. 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 433 6005,3 M $0,48 %au 31 mars 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 391 3004,7 M $0,38 %au 31 mars 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 384 5004,7 M $0,02 %au 30 avr. 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 368 0064,5 M $0,03 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 365 9004,5 M $0,02 %au 30 avr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 363 0814,5 M $0,03 %au 30 avr. 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 312 8003,8 M $0,07 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 309 9003,8 M $0,01 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 293 2203,6 M $0,03 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 272 6803,4 M $0,08 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 267 9003,3 M $0,00 %au 31 mars 2026 ↗
First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 266 2003,2 M $1,39 %au 31 mars 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260 2003,2 M $0,04 %au 30 avr. 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 241 8003 M $0,06 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 233 2002,9 M $0,00 %au 30 avr. 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 230 6002,8 M $0,06 %au 31 mars 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 214 9002,6 M $0,11 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 201 4022,5 M $0,01 %au 30 avr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 190 4782,3 M $0,07 %au 31 mars 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 183 0002,2 M $0,15 %au 31 mars 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 179 4002,1 M $0,07 %au 31 mars 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 154 6001,9 M $0,28 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154 0001,9 M $0,04 %au 30 avr. 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 141 1001,7 M $0,02 %au 30 avr. 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 135 6001,7 M $0,11 %au 30 avr. 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 134 1001,6 M $0,05 %au 31 mars 2026 ↗
iShares International Equity Factor ETF iShares Trust 126 7001,6 M $0,05 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 124 8001,5 M $0,06 %au 30 avr. 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 120 7001,5 M $0,38 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 120 4601,5 M $0,02 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 114 1001,4 M $0,44 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 108 3001,3 M $0,01 %au 30 avr. 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 107 2001,3 M $0,13 %au 30 avr. 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106 7001,3 M $0,36 %au 30 avr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 106 3001,3 M $0,30 %au 30 avr. 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 100 2001,2 M $0,05 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 100 2001,2 M $0,01 %au 31 mars 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98 3001,2 M $0,07 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97 7201,2 M $0,06 %au 30 avr. 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 97 2561,2 M $0,12 %au 31 mars 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 74 5001,1 M $0,09 %au 28 févr. 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 71 8001 M $0,05 %au 28 févr. 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 68 600832,5 k $1,05 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66 700822 k $0,09 %au 30 avr. 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 63 800928,4 k $0,39 %au 28 févr. 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 55 500659,3 k $0,11 %au 31 mars 2026 ↗
WisdomTree Japan Opportunities Fund WisdomTree Trust 51 600613 k $0,25 %au 31 mars 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 45 510662,4 k $0,07 %au 28 févr. 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 45 200548,6 k $0,11 %au 31 mars 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44 800552,1 k $0,07 %au 30 avr. 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 43 300515,7 k $0,08 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42 600517 k $0,07 %au 31 mars 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 42 000509,7 k $0,05 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 40 700501,6 k $0,01 %au 30 avr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 35 765439,7 k $0,03 %au 30 avr. 2026 ↗
GMO Implementation Fund GMO TRUST 35 400515,1 k $0,02 %au 28 févr. 2026 ↗
Avantis International Equity Fund American Century ETF Trust 35 100510,8 k $0,06 %au 28 févr. 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 33 016398,6 k $0,02 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 28 400413,3 k $0,05 %au 28 févr. 2026 ↗
AQR Trend Total Return Fund AQR Funds 27 400332,5 k $0,16 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 26 300319,2 k $0,02 %au 31 mars 2026 ↗
AQR MS Fusion HV Fund AQR Funds 24 800301 k $0,51 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 24 600298,5 k $0,07 %au 31 mars 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 21 400254,2 k $0,16 %au 31 mars 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 21 100307 k $0,02 %au 28 févr. 2026 ↗
Optimum International Fund Optimum Fund Trust 21 100256,1 k $0,02 %au 31 mars 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 20 300241,2 k $0,04 %au 31 mars 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 16 500200,2 k $0,02 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 15 400189,8 k $0,02 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 13 800167,5 k $0,01 %au 31 mars 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 13 800166,6 k $0,06 %au 31 mars 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 12 000145,6 k $0,11 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 12 000142,6 k $0,01 %au 31 mars 2026 ↗
AQR LSE Fusion Fund AQR Funds 10 800131,1 k $0,69 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 10 400125,6 k $0,01 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9 700119,2 k $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9 700115,2 k $0,01 %au 31 mars 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 8 600105,9 k $0,09 %au 30 avr. 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 8 10099,8 k $0,05 %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
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO RENTA 4 GESTORA, S.G.I.I.C., S.A. 2,59 %au 31 déc. 2025 ↗
First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,39 %au 31 mars 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1,05 %au 31 mars 2026 ↗
AQR LSE Fusion Fund AQR Funds 0,69 %au 31 mars 2026 ↗
AQR MS Fusion HV Fund AQR Funds 0,51 %au 31 mars 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,48 %au 31 mars 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,44 %au 31 mars 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0,42 %au 31 mars 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0,39 %au 28 févr. 2026 ↗
AQR Long-Short Equity Fund AQR Funds 0,39 %au 31 mars 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
2026Q2116+1538 621 519-1,0 %
2026Q1101+339 018 278+7,6 %
2025Q498+336 265 348+2,6 %
2025Q395+435 346 544-0,0 %
2025Q291+535 354 800+2,3 %
2025Q186-534 548 474+1,1 %
2024Q491-634 169 051-3,6 %
2024Q397+1035 429 353+2,8 %
2024Q287-134 470 838+50,6 %
2024Q188-1022 885 566-30,0 %
2023Q49832 708 762
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