Titelia

Fonds actionnaires de MEITEC Group Holdings Inc

ISIN JP3919200000 · Japon

Fonds actionnaires
86
Dont ETF
25 61 autres fonds
Valeur détenue
225,9 M $ 5,1 M SEK
FondsTitresValeurPoids dans le fonds
MFS International New Discovery Fund MFS Series Trust V 1 259 90026,2 M $0,36 %au 31 mars 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 1 174 40023,5 M $0,42 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1 063 41521,3 M $0,00 %au 30 avr. 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1 005 75820,1 M $0,81 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 740 64915,3 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 579 30011,6 M $0,01 %au 30 avr. 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 516 10010,7 M $1,35 %au 31 mars 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 420 3008,4 M $0,37 %au 30 avr. 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 407 0008,2 M $0,22 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 334 9006,7 M $0,02 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 299 9806 M $0,06 %au 30 avr. 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 279 3005,6 M $0,04 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 272 0385,4 M $0,04 %au 30 avr. 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 269 6005,4 M $0,64 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 163 2003,3 M $0,01 %au 30 avr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 159 4003,2 M $1,89 %au 30 avr. 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 147 4783,2 M $0,06 %au 28 févr. 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 116 6002,4 M $0,20 %au 31 mars 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 109 6002,2 M $0,06 %au 30 avr. 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 104 0002,1 M $1,93 %au 30 avr. 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86 5431,7 M $0,01 %au 30 avr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 86 4001,7 M $0,01 %au 30 avr. 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 79 5001,6 M $0,17 %au 31 mars 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 75 3001,5 M $0,01 %au 30 avr. 2026 ↗
International Opportunities Fund VALIC Co I 67 8001,5 M $0,42 %au 28 févr. 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 66 6601,4 M $0,55 %au 31 mars 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 65 7001,4 M $0,35 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 65 5051,4 M $0,04 %au 28 févr. 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 64 8001,3 M $0,24 %au 31 mars 2026 ↗
Avantis International Equity ETF American Century ETF Trust 64 6001,4 M $0,01 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 57 7001,2 M $0,07 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 54 3841,1 M $0,00 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48 100963,3 k $0,00 %au 30 avr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 42 900860,2 k $0,01 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 42 800858,2 k $0,01 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 40 300806,3 k $0,66 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 39 413789,4 k $0,00 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38 700775,1 k $0,02 %au 30 avr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 38 300767,9 k $0,01 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36 300727 k $0,02 %au 30 avr. 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 32 400665,8 k $0,15 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 32 300663,7 k $0,08 %au 31 mars 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 32 000640,9 k $0,10 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31 500647,3 k $0,00 %au 31 mars 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26 0005,1 M SEK0,02 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26 000520,7 k $0,01 %au 30 avr. 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24 000480,7 k $0,15 %au 30 avr. 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 21 500441,8 k $0,07 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 21 200424,6 k $0,04 %au 30 avr. 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 19 900398,6 k $0,04 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 19 700406,9 k $0,00 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 19 100382,5 k $0,07 %au 30 avr. 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 19 100382,5 k $0,02 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18 400368,5 k $0,02 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 15 300306,4 k $0,04 %au 30 avr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 15 199313,9 k $0,01 %au 31 mars 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 14 600292,4 k $0,01 %au 30 avr. 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 14 300286,4 k $0,04 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12 900284,1 k $0,00 %au 28 févr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 12 800266,2 k $0,06 %au 31 mars 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 11 000242,3 k $0,10 %au 28 févr. 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 11 000227,7 k $0,01 %au 31 mars 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 10 700221 k $0,03 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 9 422188,5 k $0,05 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9 100182,3 k $0,04 %au 30 avr. 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 8 800180,8 k $0,01 %au 31 mars 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 8 200168,5 k $0,03 %au 31 mars 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 7 000144,9 k $0,25 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6 900142,9 k $0,02 %au 31 mars 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 5 817121 k $0,01 %au 31 mars 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5 800127,8 k $0,01 %au 28 févr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5 400118,9 k $0,01 %au 28 févr. 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5 100112,3 k $0,04 %au 28 févr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5 000103,5 k $0,02 %au 31 mars 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4 40088,2 k $0,01 %au 30 avr. 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 4 30086,5 k $0,04 %au 30 avr. 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3 50077,1 k $0,00 %au 28 févr. 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2 70056,2 k $0,02 %au 31 mars 2026 ↗
M International Equity Fund M FUND INC 2 60054,1 k $0,02 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2 40048,1 k $0,01 %au 30 avr. 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2 30050,7 k $0,01 %au 28 févr. 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 2 00041,4 k $0,03 %au 31 mars 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2 00041,4 k $0,04 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1 60033,3 k $0,00 %au 31 mars 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 88717,8 k $0,01 %au 30 avr. 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1002 k $0,00 %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 Global Small Cap Fund ALLSPRING FUNDS TRUST 1,93 %au 30 avr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1,89 %au 30 avr. 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 1,35 %au 31 mars 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,81 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,66 %au 30 avr. 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 0,64 %au 30 avr. 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0,55 %au 31 mars 2026 ↗
International Opportunities Fund VALIC Co I 0,42 %au 28 févr. 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0,42 %au 30 avr. 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0,37 %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
2026Q285+111 124 848+0,6 %
2026Q184-811 058 313-12,6 %
2025Q492-212 653 563+0,3 %
2025Q394+112 614 812-1,1 %
2025Q293012 750 359-0,3 %
2025Q193-512 783 014-1,0 %
2024Q498-112 914 250-9,6 %
2024Q399-514 286 781-8,9 %
2024Q2104+1415 689 773+38,7 %
2024Q190-711 309 139-32,0 %
2023Q49716 631 532
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