Titelia

Fonds actionnaires de Takeuchi Manufacturing Co Ltd

ISIN JP3462660006 · Japon

Fonds actionnaires
76
Dont ETF
26 50 autres fonds
Valeur détenue
≈ 201,2 M € 234,8 M $
FondsTitresValeurPoids dans le fonds
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 482 60019,3 M $0,29 %au 31 mars 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 478 77421,6 M $0,00 %au 30 avr. 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 423 57619,1 M $0,08 %au 30 avr. 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 340 20015,3 M $0,23 %au 30 avr. 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 315 81714,2 M $0,21 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 307 19812,3 M $0,00 %au 31 mars 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 237 58310,7 M $0,21 %au 30 avr. 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 236 90010,7 M $0,01 %au 30 avr. 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 232 30011,2 M $0,06 %au 28 févr. 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 199 6009 M $0,24 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173 0007,8 M $0,02 %au 30 avr. 2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 136 0006,1 M $1,45 %au 30 avr. 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 134 9006,1 M $0,04 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117 2005,3 M $0,04 %au 30 avr. 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 100 0004,5 M $0,27 %au 30 avr. 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 95 8003,7 M $0,06 %au 31 mars 2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 88 8004,3 M $1,17 %au 28 févr. 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 83 5593,8 M $0,09 %au 30 avr. 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 72 4002,9 M $0,19 %au 31 mars 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 71 9003,2 M $0,02 %au 30 avr. 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 71 2513,4 M $0,06 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 67 2003 M $0,01 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 63 1002,8 M $0,03 %au 30 avr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 58 5002,6 M $0,05 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 49 6402,2 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 39 2001,8 M $0,01 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 38 6441,9 M $0,05 %au 28 févr. 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36 3411,6 M $0,01 %au 30 avr. 2026 ↗
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 35 7001,6 M $0,50 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31 7001,2 M $0,00 %au 31 mars 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 31 3731,4 M $0,51 %au 30 avr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 30 3001,4 M $0,01 %au 30 avr. 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 29 3001,1 M $0,12 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 29 2001,3 M $0,01 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25 6001 M $0,00 %au 31 mars 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 25 200978,9 k $0,25 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 24 600955,6 k $0,12 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24 3001,1 M $0,00 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20 700933,1 k $0,02 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20 600928,6 k $0,02 %au 30 avr. 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 19 400874,5 k $0,03 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 18 159818,6 k $0,00 %au 30 avr. 2026 ↗
Avantis International Equity ETF American Century ETF Trust 17 100821,2 k $0,01 %au 28 févr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 15 198606,2 k $0,02 %au 31 mars 2026 ↗
WisdomTree Japan Opportunities Fund WisdomTree Trust 13 700532,2 k $0,21 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13 000586 k $0,01 %au 30 avr. 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 11 700454,5 k $0,10 %au 31 mars 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11 300509,4 k $0,16 %au 30 avr. 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 9 900446,3 k $0,02 %au 30 avr. 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 9 800441,8 k $0,04 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9 000405,7 k $0,02 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 8 600387,7 k $0,05 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7 700307,1 k $0,00 %au 31 mars 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6 600317 k $0,13 %au 28 févr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6 400254,8 k $0,06 %au 31 mars 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6 300282,2 k $0,03 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5 900283,4 k $0,00 %au 28 févr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5 526248,9 k $0,06 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5 500219,9 k $0,05 %au 31 mars 2026 ↗
iShares International Dividend Growth ETF iShares Trust 4 800191,9 k $0,02 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3 800151,9 k $0,02 %au 31 mars 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 400153,3 k $0,04 %au 30 avr. 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3 400132,1 k $0,01 %au 31 mars 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3 100148,9 k $0,02 %au 28 févr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2 800134,5 k $0,02 %au 28 févr. 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2 500120,1 k $0,05 %au 28 févr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2 300103,7 k $0,01 %au 30 avr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1 80069,9 k $0,01 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1 50067,2 k $0,01 %au 30 avr. 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1 50059,7 k $0,02 %au 31 mars 2026 ↗
M International Equity Fund M FUND INC 1 50059,7 k $0,02 %au 31 mars 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 1 00040 k $0,03 %au 31 mars 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1 00040 k $0,04 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 90035,8 k $0,00 %au 31 mars 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 2248,7 k $0,24 %au 31 mars 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2009 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
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 1,45 %au 30 avr. 2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 1,17 %au 28 févr. 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0,51 %au 30 avr. 2026 ↗
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,50 %au 30 avr. 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 0,29 %au 31 mars 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0,27 %au 30 avr. 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0,25 %au 31 mars 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,24 %au 30 avr. 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0,24 %au 31 mars 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,23 %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
2026Q276-25 317 063-1,7 %
2026Q178+25 409 534-1,6 %
2025Q476-35 499 589-2,9 %
2025Q379-15 663 698+2,3 %
2025Q280+45 537 400+30,4 %
2025Q176-34 247 495-8,6 %
2024Q479-64 645 581-11,0 %
2024Q385+55 221 947-4,7 %
2024Q280+75 477 161+16,8 %
2024Q173-14 690 714-13,4 %
2023Q4745 417 195
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