Titelia

Fonds actionnaires de Tsuruha Holdings Inc

ISIN JP3536150000 · Japon

Fonds actionnaires
207
Dont ETF
48 159 autres fonds
Valeur détenue
572 M $ 109,8 M SEK · 60 k €
FondsTitresValeurPoids dans le fonds
Fidelity Flex International Index Fund Fidelity Salem Street Trust 24 400321,7 k $0,01 %au 30 avr. 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 24 300319,8 k $0,01 %au 30 avr. 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 24 1003,6 M SEK0,01 %au 31 mars 2026 ↗
International Equities Index Fund VALIC Co I 23 200390 k $0,02 %au 28 févr. 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 22 800356,4 k $0,02 %au 31 mars 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 21 651284,3 k $0,03 %au 30 avr. 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 21 316358,3 k $0,01 %au 28 févr. 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 21 188332,5 k $0,01 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21 085329,6 k $0,04 %au 31 mars 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 20 800272,8 k $0,03 %au 30 avr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 19 700259,2 k $0,03 %au 30 avr. 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 19 400303,2 k $0,03 %au 31 mars 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 18 075304,7 k $0,07 %au 28 févr. 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 17 800280,3 k $0,02 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 17 200271,5 k $0,07 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 17 015265,3 k $0,02 %au 31 mars 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 17 000267,8 k $0,05 %au 31 mars 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 16 900266,8 k $0,01 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 16 900264,1 k $0,01 %au 31 mars 2026 ↗
International Equity Index Fund Principal Funds, Inc 16 700281,5 k $0,02 %au 28 févr. 2026 ↗
GuideMark World ex-US Fund GPS Funds I 16 605260,6 k $0,15 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 16 300274 k $0,04 %au 28 févr. 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 16 100251,6 k $0,09 %au 31 mars 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 15 400241,7 k $0,00 %au 31 mars 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 14 700232 k $0,09 %au 31 mars 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 14 700193,1 k $0,02 %au 30 avr. 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14 615245,7 k $0,01 %au 28 févr. 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 14 290187,4 k $0,05 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 14 200186,7 k $0,03 %au 30 avr. 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 13 640214,8 k $0,00 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 13 4002 M SEK0,00 %au 31 mars 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12 560165,3 k $0,01 %au 30 avr. 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 11 900187,9 k $0,02 %au 31 mars 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 11 4001,7 M SEK0,05 %au 31 mars 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 11 079174,9 k $0,01 %au 31 mars 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 10 940170,6 k $0,11 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 10 388174,7 k $0,02 %au 28 févr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 10 200160,1 k $0,01 %au 31 mars 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 10 200133,8 k $0,01 %au 30 avr. 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 10 100159,4 k $0,02 %au 31 mars 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9 700127,5 k $0,04 %au 30 avr. 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 9 600151,5 k $0,02 %au 31 mars 2026 ↗
Avantis International Equity Fund American Century ETF Trust 9 505160,2 k $0,02 %au 28 févr. 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 9 360146,3 k $0,11 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 9 200143,8 k $0,03 %au 31 mars 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 9 100142,2 k $0,12 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 8 500133,4 k $0,01 %au 31 mars 2026 ↗
Storebrand Japan Storebrand Asset Management AS 8 4001,2 M SEK0,02 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust 8 300139,6 k $0,16 %au 28 févr. 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 8 220129,8 k $0,01 %au 31 mars 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 8 200108,1 k $0,01 %au 30 avr. 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 8 021134,9 k $0,23 %au 27 févr. 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 8 000104,9 k $0,01 %au 30 avr. 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 7 900124,7 k $0,01 %au 31 mars 2026 ↗
Skandia Japan Exponering Skandia Fonder AB 7 8001,2 M SEK0,05 %au 31 mars 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 7 700120,1 k $0,33 %au 31 mars 2026 ↗
International Socially Responsible Fund VALIC Co I 7 500126,1 k $0,02 %au 28 févr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7 27195,6 k $0,02 %au 30 avr. 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7 14593,8 k $0,01 %au 30 avr. 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6 8001 M SEK0,00 %au 31 mars 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 6 800114,3 k $0,01 %au 28 févr. 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 6 800106,3 k $0,01 %au 31 mars 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6 700104,7 k $0,02 %au 31 mars 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 6 10080,3 k $0,03 %au 30 avr. 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 5 92392,4 k $0,07 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 5 70088,9 k $0,02 %au 31 mars 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 5 52772,7 k $0,01 %au 30 avr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5 40084,2 k $0,01 %au 31 mars 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5 10080,5 k $0,01 %au 31 mars 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5 06066,6 k $0,03 %au 30 avr. 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 4 500668,4 k SEK0,00 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4 43574,6 k $0,01 %au 27 févr. 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 4 21270,8 k $0,00 %au 28 févr. 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 4 20065,9 k $0,03 %au 31 mars 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4 01952,8 k $0,01 %au 30 avr. 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3 91051,3 k $0,04 %au 30 avr. 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3 80063,9 k $0,01 %au 28 févr. 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 3 70057,8 k $0,02 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 3 40053,1 k $0,02 %au 31 mars 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 3 40044,6 k $0,01 %au 30 avr. 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3 39153,5 k $0,00 %au 31 mars 2026 ↗
Lannebo Marknad Japan Lannebo Kapitalförvaltning AB 3 300490,2 k SEK0,09 %au 31 mars 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3 30051,6 k $0,02 %au 31 mars 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2 98047 k $0,00 %au 31 mars 2026 ↗
M International Equity Fund M FUND INC 2 92546,2 k $0,02 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2 70035,5 k $0,00 %au 30 avr. 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2 52039,8 k $0,01 %au 31 mars 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2 48439,2 k $0,00 %au 31 mars 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2 22035 k $0,00 %au 31 mars 2026 ↗
Overseas Fund Principal Funds, Inc 2 20029 k $0,00 %au 30 avr. 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2 10027,7 k $0,02 %au 30 avr. 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1 80030,3 k $0,01 %au 27 févr. 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1 80028,2 k $0,01 %au 31 mars 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1 400207,9 k SEK0,00 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1 40021,8 k $0,00 %au 31 mars 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1 30020,3 k $0,02 %au 31 mars 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1 20018,9 k $0,01 %au 31 mars 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1 10017,2 k $0,02 %au 31 mars 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 5407,1 k $0,01 %au 30 avr. 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5006,6 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 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
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,82 %au 30 avr. 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 1,02 %au 31 mars 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0,61 %au 30 avr. 2026 ↗
Fidelity Japan Fund Fidelity Investment Trust 0,60 %au 30 avr. 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0,57 %au 30 avr. 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 0,52 %au 28 févr. 2026 ↗
First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,52 %au 31 mars 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 0,48 %au 28 févr. 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0,42 %au 30 avr. 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 0,37 %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
2026Q2191+140 157 942+8,9 %
2026Q1190+8636 868 093+42,9 %
2025Q4104+825 797 513+459,4 %
2025Q396+74 611 494+7,8 %
2025Q289+74 277 704+25,9 %
2025Q182+43 397 971+6,2 %
2024Q478-13 199 091+2,7 %
2024Q379-93 113 504+1,8 %
2024Q288-23 058 522+9,5 %
2024Q190-82 794 315-24,6 %
2023Q4983 704 465
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