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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit ROUND ONE Corporation-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
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
40,12 M USD0,02%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1305iFreeETF TOPIX (Yearly Dividend Type)
18,01 M USD0,02%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1308Nikko Asset Listed Index TOPIX ETF (1308)
17,83 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
AVDVAvantis International Small Cap Value ETF
10,25 M USD0,06%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1348MAXIS TOPIX ETF
5,36 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,88 M USD0,03%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
3,39 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
1593MAXIS JPX-Nikkei Index 400 ETF
1,86 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
DXJWisdomTree Japan Hedged Equity Fund
1,85 M USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
DFISDimensional International Small Cap ETF
1,83 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,7 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,7 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,7 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,7 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
VPLVanguard FTSE Pacific ETF
1,51 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1599iFreeETF JPX-Nikkei400
1,13 M USD0,03%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
967,38 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1473One ETF TOPIX
959,45 K USD0,02%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,08%—3.891 JPY−1,34%1,86+57,19%
VJPNVanguard FTSE Japan UCITS ETF907,46 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD907,46 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD907,46 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
907,46 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1364iShares JPX-Nikkei 400 ETF (Japan)
883,72 K USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
1474One ETF JPX-Nikkei 400
624,58 K USD0,03%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,17%—34.820 JPY−1,80%0,08+53,93%
FLJPFranklin FTSE Japan ETF
503,26 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF502,77 K USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
DDWMWisdomTree Dynamic International Equity Fund
453,58 K USD0,04%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP413,7 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
413,7 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
412,32 K USD0,08%
CI Financial Corp.
Passiv
Gesamtmarkt
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
412,32 K USD0,08%
CI Financial Corp.
Passiv
Gesamtmarkt
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
DFJWisdomTree Japan SmallCap Dividend Fund
401,96 K USD0,10%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
2524NZAM ETF TOPIX
395,31 K USD0,02%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
329,88 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DLSWisdomTree International SmallCap Dividend Fund
309,7 K USD0,03%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
296,07 K USD0,09%
CI Financial Corp.
Passiv
Gesamtmarkt
0,76%124,48 M USD38,02 CAD−0,39%0,51+33,75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
296,07 K USD0,09%
CI Financial Corp.
Passiv
Gesamtmarkt
0,76%154,84 M USD35,40 CAD+0,11%0,51+43,58%
ISCFiShares International SmallCap Equity Factor ETF
279,59 K USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
IMFLInvesco International Developed Dynamic Multifactor ETF
253,16 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DWMWisdomTree International Equity Fund
248,4 K USD0,04%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
SCJiShares MSCI Japan Small-Cap ETF
177,94 K USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD177,3 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged177,3 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc177,3 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
177,3 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
AVDSAvantis International Small Cap Equity ETF
132,09 K USD0,06%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
130,33 K USD0,03%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
2557SMDAM TOPIX ETF
128,53 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passiv
Gesamtmarkt
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
128,5 K USD0,02%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
2526NZAM ETF JPX-Nikkei400
125,75 K USD0,03%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
125,07 K USD0,02%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
125,07 K USD0,02%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
125,07 K USD0,02%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
AVTMAvantis Total Equity Markets ETF
71,86 K USD0,01%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,22%704,91 M USD49,38 USD+0,20%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
69,05 K USD0,03%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
2645Global X Japan Leisure & Entertainment ETF
68,75 K USD1,38%
Mirae Asset Global Investments Co., Ltd.
Passiv
Nicht-Basiskonsumgüter
0,59%5,06 M USD2.713 JPY−2,79%1,05+53,72%
AVIVAvantis International Large Cap Value ETF
68,44 K USD0,01%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
N4USInvesco JPX-Nikkei 400 UCITS ETF54,93 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
54,93 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
54,93 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
54,89 K USD0,17%
Nomura Holdings, Inc.
Passiv
Informationstechnologie
0,32%32,98 M USD38.790 JPY−3,39%0,42+50,00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
47,24 K USD0,01%
Japan Agricultural Cooperatives Group
Passiv
Thema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
JPXNiShares JPX-Nikkei 400 ETF
41,06 K USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39,3 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39,3 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
2082Investor-Management Unite as One ETF
24,32 K USD1,12%
Simplex Financial Holdings Co., Ltd.
Aktiv
Gesamtmarkt
—2,18 M USD1.208 JPY−1,87%0,55+14,86%
FLJHFranklin FTSE Japan Hedged ETF
20 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
00645Fubon TOPIX ETF
17,73 K USD0,02%
Fubon Financial Holding Co., Ltd.
Passiv
Gesamtmarkt
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
FLJAFranklin FTSE Japan Index ETF
16,66 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,98 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
2523MAXIS TOPIX Ex-Financials ETF
7,76 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
7,11 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1596NZAM ETF TOPIX Ex-Financials
5,56 K USD0,02%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
4,92 K USD0,02%
Daiwa Securities Group, Inc.
Passiv
Finanzdaten
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2642SMT ETF Carbon Efficient Index Japan Equity
2,78 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Thema
0,13%—50.560 JPY−1,56%1,18—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2,39 K USD0,01%
Bank of Montreal
Passiv
Nicht-Basiskonsumgüter
0,30%22,54 M USD45,30 CAD−0,47%0,11+47,48%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,08 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1,94 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Thema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
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