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Nikkiso Co., Ltd.

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Nikkiso Co., Ltd.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
1306NEXT FUNDS TOPIX ETF
38,23 M USD0,02%
Nomura Holdings, Inc.
Passive
Gesamtmarkt
0,39%220,25 B USD435,9 JPY−0,43%0,45+98,69%
AVDVAvantis International Small Cap Value ETF
24,36 M USD0,12%
American Century Cos., Inc.
Active
Kleine Marktkapitalisierung
0,36%19,8 B USD111,20 USD+0,31%0,73+112,45%
1308Listed Index Fund TOPIX
18,02 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Gesamtmarkt
0,14%103,04 B USD4.311 JPY−0,14%0,14+98,75%
1305iFreeETF TOPIX (Yearly Dividend Type)
14,72 M USD0,02%
Daiwa Securities Group, Inc.
Passive
Gesamtmarkt
0,11%99,68 B USD4.404 JPY−0,34%0,34+99,90%
DISVDimensional International Small Cap Value ETF
8,17 M USD0,16%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,42%5,27 B USD44,16 USD−0,20%1,44+74,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,83 M USD0,03%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,06%12,03 B USD160,22 USD+0,18%1,46+61,44%
1348MAXIS TOPIX ETF Units
4,59 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Passive
Gesamtmarkt
0,25%31,44 B USD4.345 JPY−0,18%1,35+100,11%
DFISDimensional International Small Cap ETF
3,82 M USD0,07%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,39%5,89 B USD37,44 USD−0,08%0,50+58,68%
1475iShares Core TOPIX ETF
3,21 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%18,59 B USD430,0 JPY−0,32%0,50+100,22%
SCHCSchwab International Small-Cap Equity ETF
2,99 M USD0,05%
The Charles Schwab Corp.
Passive
Kleine Marktkapitalisierung
0,06%5,7 B USD51,22 USD−0,08%2,10+69,21%
GWXState Street SPDR S&P International Small Cap ETF
2,12 M USD0,23%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,40%923,9 M USD46,54 USD+0,02%0,51+66,86%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,3 M USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,13%8,41 B USD84,72 USD−0,01%0,50+80,49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,3 M USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,13%65,55 M USD9,126 USD+0,13%0,01+80,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,3 M USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%142,68 M USD15,606 EUR+0,12%0,22+108,77%
VPLVanguard FTSE Pacific ETF
1,27 M USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,07%8,65 B USD117,19 USD+0,70%1,37+90,64%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1 M USD0,21%
BlackRock, Inc.
Passive
Thema
0,43%53,24 M USD10,182 USD+0,04%15,79+68,09%
1473One ETF TOPIX
935,54 K USD0,02%
Asset Management One Co., Ltd.
Passive
Gesamtmarkt
0,08%—4.266 JPY−0,33%0,64+57,19%
NBJPNeuberger Japan Equity ETF
803,43 K USD0,62%
NBSH Acquisition LLC
Active
Gesamtmarkt
0,50%130,37 M USD37,08 USD−0,27%1,54+58,62%
ISVLiShares International Developed Small Cap Value Factor ETF
682,86 K USD0,20%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,31%334,73 M USD54,14 USD−0,15%0,71+93,39%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
636,89 K USD0,09%
Northern Trust Corp.
Passive
Gesamtmarkt
0,39%691,45 M USD104,53 USD−0,22%1,45+82,06%
DDWMWisdomTree Dynamic International Equity Fund
499,03 K USD0,03%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,40%1,5 B USD47,50 USD−0,52%0,53+71,66%
2524NZAM ETF TOPIX
476,02 K USD0,02%
Japan Agricultural Cooperatives Group
Passive
Gesamtmarkt
0,08%2,65 B USD4.278 JPY−2,02%0,01+99,73%
ISJPiShares MSCI Japan Small Cap UCITS ETF467,41 K USD0,07%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,58%628,52 M USD4.591 GBX−0,23%0,56+64,12%
DFJWisdomTree Japan SmallCap Dividend Fund
374,96 K USD0,09%
WisdomTree, Inc.
Passive
Kleine Marktkapitalisierung
0,58%403,57 M USD114,38 USD−0,44%0,65+82,99%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged362,73 K USD0,04%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,45%40,66 M USD3.487 GBX−0,03%0,37+136,44%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD362,73 K USD0,04%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,48%116,2 M USD72,90 USD+0,05%43,38+137,30%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc362,73 K USD0,04%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,40%498,72 M USD45,74 USD−0,09%3,56+93,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
362,73 K USD0,04%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,45%28,17 M USD60,63 CHF−0,48%0,72+110,15%
IPACiShares Core MSCI Pacific ETF
269,84 K USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%2,78 B USD86,56 USD+0,08%1,52+73,87%
DWMWisdomTree International Equity Fund
215,05 K USD0,03%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,48%693,21 M USD76,46 USD−0,28%0,58+72,52%
SCJiShares MSCI Japan Small-Cap ETF
198,25 K USD0,07%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,50%264,69 M USD110,10 USD−0,16%0,46+74,95%
AVDSAvantis International Small Cap Equity ETF
195,5 K USD0,06%
American Century Cos., Inc.
Active
Kleine Marktkapitalisierung
0,30%338,17 M USD80,15 USD−0,08%1,58+60,56%
2637Global X CleanTech Japan ETF
167,85 K USD1,80%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,59%9,3 M USD2.842 JPY−0,56%0,83+105,36%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
144,56 K USD0,02%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,45%153,94 M USD41.185 JPY+1,57%0,07+94,59%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
144,56 K USD0,02%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,45%119,79 M USD347,15 EUR+0,10%0,42+106,65%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
144,56 K USD0,02%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,45%497,69 M USD224,89 EUR−0,04%0,09+67,92%
5585ANV Bottom Up Equity Investment Strategy Active ETF Units
123,82 K USD2,54%
Japan Asset Management Platform Co. Ltd.
Active
Gesamtmarkt
0,90%—1.100 JPY−0,27%0,12—
2557SMDAM TOPIX ETF
121,07 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passive
Gesamtmarkt
0,07%750,24 M USD4.229 JPY−3,56%1,21+7.668,03%
JAPNCI Japan Equity Index ETF Trust Units Hedged
112,05 K USD0,02%
CI Financial Corp.
Passive
Gesamtmarkt
0,56%40,31 M USD80,00 CAD−0,25%0,77+128,97%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
112,05 K USD0,02%
CI Financial Corp.
Passive
Gesamtmarkt
0,54%479,42 M USD51,45 CAD−0,41%0,62+97,40%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
107,08 K USD0,02%
Daiwa Securities Group, Inc.
Passive
Gesamtmarkt
0,06%694,92 M USD4.190 JPY−0,95%0,03+99,98%
1625Next Funds Topix-17 Electric & Precision Instruments ETF
82,55 K USD0,07%
Nomura Holdings, Inc.
Passive
Nicht-Basiskonsumgüter
0,32%111,12 M USD68.890 JPY−0,13%1,50+129,76%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
68,79 K USD0,02%
Japan Agricultural Cooperatives Group
Passive
Thema
0,12%356,51 M USD553,3 JPY−0,90%0,15+97,83%
2080PBR Improvement over 1x ETF
68,79 K USD0,09%
Simplex Financial Holdings Co., Ltd.
Active
Gesamtmarkt
0,90%75,32 M USD2.090 JPY−0,43%0,52+83,39%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
55,03 K USD0,39%
AJM Ventures LLC
Passive
Kleine Marktkapitalisierung
0,80%14,05 M USD71,40 USD+0,80%1,83+102,94%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD49,01 K USD0,02%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,44%—30,803 USD−0,46%1,15—
CADEAvantis CIBC International Equity ETF Common Units Trust Units
38,5 K USD0,02%
Canadian Imperial Bank of Commerce
Active
Gesamtmarkt
—184,62 M USD22,34 CAD−0,31%0,30—
1596NZAM ETF TOPIX Ex-Financials ETF
11,01 K USD0,02%
Japan Agricultural Cooperatives Group
Passive
Gesamtmarkt
0,11%47,17 M USD3.096 JPY+3,17%2,20+82,48%
1586Listed Index Fund ToPIX Ex-Financials
11,01 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Gesamtmarkt
0,16%45,81 M USD3.185 JPY0,00%0,02+86,67%
1585iFreeETF TOPIX Ex-Financials
4,76 K USD0,02%
Daiwa Securities Group, Inc.
Passive
Finanzdaten
0,18%22,23 M USD2.726,0 JPY−0,96%1,25+83,19%
2523MAXIS TOPIX ex-Financials ETF
4,67 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Gesamtmarkt
0,11%24,07 M USD3.200 JPY0,00%0,02+78,24%
2642SMT ETF Carbon Efficient Index Japan Equity
2,75 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passive
Thema
0,13%—54.910 JPY−0,79%0,53—
00645Fubon TOPIX ETF
2,75 K USD0,00%
Fubon Financial Holding Co., Ltd.
Passive
Gesamtmarkt
0,70%79,51 M USD58,90 TWD−0,34%0,89+53,40%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
2,43 K USD0,02%
American Century Cos., Inc.
Active
Gesamtmarkt
0,26%15,33 M USD19,198 EUR+0,27%4,43—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,33 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Thema
0,10%14,67 M USD53.260 JPY+2,03%2,00+81,43%
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