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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Rengo 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
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
59,77 M USD0,03%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
53,02 M USD0,29%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
28,01 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
22,83 M USD0,03%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
DISVDimensional International Small Cap Value ETF
8,52 M USD0,18%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
1348MAXIS TOPIX ETF
8,41 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
FNDFSchwab Fundamental International Equity ETF
7,59 M USD0,03%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SCZiShares MSCI EAFE Small-Cap ETF
7,19 M USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,22 M USD0,05%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DXJWisdomTree Japan Hedged Equity Fund
5,65 M USD0,09%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1475iShares Core TOPIX ETF
5,08 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
SCHCSchwab International Small-Cap Equity ETF
4,44 M USD0,08%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFICDimensional International Core Equity 2 ETF
3,65 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DFISDimensional International Small Cap ETF
2,9 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,39 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,39 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,39 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,39 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
VPLVanguard FTSE Pacific ETF
2,13 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
VXM.BCI Morningstar International Value Index ETF
1,65 M USD0,52%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,65 M USD0,52%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
1473One ETF TOPIX
1,43 M USD0,03%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,08%—3.891 JPY−1,34%1,86+57,19%
DFJWisdomTree Japan SmallCap Dividend Fund
1,33 M USD0,32%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
VVLUVanguard Global Value Equity Active ETF
1,05 M USD0,12%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,28%—81,18 AUD−1,28%1,19+55,37%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
934,11 K USD0,15%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
ISVLiShares International Developed Small Cap Value Factor ETF
897,23 K USD0,28%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
DLSWisdomTree International SmallCap Dividend Fund
852,37 K USD0,08%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISJPiShares MSCI Japan Small Cap UCITS ETF813,95 K USD0,14%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
628,16 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
2524NZAM ETF TOPIX
535,69 K USD0,02%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
512,3 K USD0,11%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
IPACiShares Core MSCI Pacific ETF
509,9 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
505,87 K USD0,56%
Nomura Holdings, Inc.
Aktiv
Hohe Dividendenrendite
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc498,31 K USD0,07%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged498,31 K USD0,07%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD498,31 K USD0,07%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
498,31 K USD0,07%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
487,49 K USD0,05%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
487,49 K USD0,05%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
VVLVanguard Global Value Factor ETF
486,1 K USD0,12%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
CUTInvesco MSCI Global Timber ETF
445,98 K USD1,09%
Invesco Ltd.
Passiv
Thema
0,74%40,97 M USD32,70 USD−0,04%2,01+12,76%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
433,3 K USD0,33%
AJM Ventures LLC
Passiv
Thema
0,70%131,33 M USD18,23 USD+1,33%0,50+48,04%
GWXState Street SPDR S&P International Small Cap ETF
432,66 K USD0,05%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
DFSIDimensional International Sustainability Core 1 ETF
350,11 K USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
284,78 K USD0,06%
CI Financial Corp.
Passiv
Gesamtmarkt
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
284,78 K USD0,06%
CI Financial Corp.
Passiv
Gesamtmarkt
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
SCJiShares MSCI Japan Small-Cap ETF
276,16 K USD0,13%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
AVSDAvantis Responsible International Equity ETF
184,43 K USD0,04%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
180,33 K USD0,03%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
180,33 K USD0,03%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
180,33 K USD0,03%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
AVDSAvantis International Small Cap Equity ETF
172,6 K USD0,07%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2557SMDAM TOPIX ETF
171,94 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)
162,39 K USD0,03%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110,46 K USD0,02%
Allianz SE
Passiv
Gesamtmarkt
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
2080PBR Improvement over 1x ETF
109,32 K USD0,13%
Simplex Financial Holdings Co., Ltd.
Aktiv
Gesamtmarkt
0,90%82,57 M USD1.883 JPY−1,15%1,74+63,99%
DXIVDimensional International Vector Equity ETF
82,55 K USD0,06%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77,52 K USD0,02%
Japan Agricultural Cooperatives Group
Passiv
Thema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
53,67 K USD0,57%
Nomura Holdings, Inc.
Passiv
Werkstoffe
0,32%9,28 M USD35.050 JPY−1,46%0,96+51,02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,73 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
52,73 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
48,7 K USD0,05%
Nomura Holdings, Inc.
Passiv
Zielvorgabe
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
00645Fubon TOPIX ETF
33,36 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passiv
Gesamtmarkt
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
26,85 K USD0,08%
WisdomTree, Inc.
Passiv
Thema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21,47 K USD0,21%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,9 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
16,75 K USD0,16%
Invesco Ltd.
Passiv
Hohe Dividendenrendite
0,46%1,13 M USD30,66 CAD−0,20%0,61+28,83%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
16,75 K USD0,16%
Invesco Ltd.
Passiv
Hohe Dividendenrendite
0,47%9,61 M USD29,10 CAD+0,45%0,00+22,72%
2081Strategic Shareholding Disposal Promotion ETF
15,9 K USD0,16%
Simplex Financial Holdings Co., Ltd.
Aktiv
Gesamtmarkt
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
2523MAXIS TOPIX Ex-Financials ETF
12,68 K USD0,03%
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
11,7 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
9,94 K USD0,04%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
1596NZAM ETF TOPIX Ex-Financials
7,95 K USD0,03%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
5,98 K USD0,03%
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
5,96 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Thema
0,13%—50.560 JPY−1,56%1,18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,88 K USD0,03%
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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