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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit TBS HOLDINGS INC.-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)
114,1 M USD0,05%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
54,53 M USD0,05%
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)
50,52 M USD0,06%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
16,38 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1475iShares Core TOPIX ETF
9,65 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
SCZiShares MSCI EAFE Small-Cap ETF
4,93 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4,37 M USD0,60%
Power Corp. of Canada
Passiv
Gesamtmarkt
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
PRAJAmundi Prime Japan UCITS ETF DR
3,5 M USD0,09%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,5 M USD0,09%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
JIVEJPMorgan International Value ETF
2,9 M USD0,16%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
1473One ETF TOPIX
2,73 M USD0,05%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,08%—3.891 JPY−1,34%1,86+57,19%
FNDCSchwab Fundamental International Small Equity ETF
2,55 M USD0,08%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,5 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,5 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%7,98 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,5 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%100,9 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,5 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%198,32 M USD8,6907 USD−0,03%1,44+78,23%
VPLVanguard FTSE Pacific ETF
1,41 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
2524NZAM ETF TOPIX
1,13 M USD0,05%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD903,29 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF903,29 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD903,29 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
903,29 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
LGJPL&G Japan Equity UCITS ETF810,31 K USD0,09%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%951,75 M USD20,525 USD+0,71%3,45+79,17%
TPETD International Equity Index ETF
737,57 K USD0,02%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
ISJPiShares MSCI Japan Small Cap UCITS ETF563,3 K USD0,09%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%582,61 M USD4.374 GBX−0,52%0,17+50,75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
523,5 K USD0,13%
Invesco Ltd.
Passiv
Erweiterter Markt
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
FLJPFranklin FTSE Japan ETF
504,02 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ZJPN.FBMO Japan Index ETF Hedged
389,64 K USD0,10%
Bank of Montreal
Passiv
Gesamtmarkt
0,39%45,3 M USD68,51 CAD+0,32%0,26+42,99%
ZJPNBMO Japan Index ETF
389,64 K USD0,10%
Bank of Montreal
Passiv
Gesamtmarkt
0,39%406,15 M USD48,60 CAD+0,08%0,33+36,93%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
375,61 K USD0,06%
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-
375,61 K USD0,06%
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-
375,61 K USD0,06%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
2557SMDAM TOPIX ETF
361,01 K USD0,05%
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)
359,87 K USD0,06%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
IDHQInvesco S&P International Developed High Quality ETF
333,82 K USD0,05%
Invesco Ltd.
Passiv
Gesamtmarkt
0,29%690,28 M USD38,77 USD+1,04%0,80+56,55%
IPACiShares Core MSCI Pacific ETF
298,92 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
VMOVanguard Global Momentum Factor ETF
290,73 K USD0,14%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,44%248,71 M USD84,27 CAD+0,58%0,36+93,31%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
281,38 K USD0,20%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%144,24 M USD40,185 EUR−0,15%0,00+13,49%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
275,46 K USD0,02%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
2080PBR Improvement over 1x ETF
260,08 K USD0,31%
Simplex Financial Holdings Co., Ltd.
Aktiv
Gesamtmarkt
0,90%82,57 M USD1.883 JPY−1,15%1,74+63,99%
BKIEBNY Mellon International Equity ETF
252,01 K USD0,02%
The Bank of New York Mellon Corp.
Passiv
Gesamtmarkt
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
QDXMackenzie International Equity Index ETF
239,07 K USD0,02%
Power Financial Corp.
Passiv
Gesamtmarkt
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
SCJiShares MSCI Japan Small-Cap ETF
229,94 K USD0,11%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
GSIDMarketbeta INTL Equity ETF
217,43 K USD0,02%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
178,56 K USD0,05%
Japan Agricultural Cooperatives Group
Passiv
Thema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
155,27 K USD0,48%
Nomura Holdings, Inc.
Passiv
Informationstechnologie
0,32%32,98 M USD38.790 JPY−3,39%0,42+50,00%
SITIScotia International Equity Index Tracker ETF
122,88 K USD0,02%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
FLURFranklin International Equity Index ETF
89,23 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
84,93 K USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,04%458,48 M USD49,01 AUD−0,79%5,42+64,02%
COMMBMO Global Communications Index ETF CAD Units Trust Units
61 K USD0,14%
Bank of Montreal
Passiv
Kommunikationsdienste
0,39%44,31 M USD45,24 CAD−0,68%0,71+85,77%
00645Fubon TOPIX ETF
42,46 K USD0,05%
Fubon Financial Holding Co., Ltd.
Passiv
Gesamtmarkt
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
2081Strategic Shareholding Disposal Promotion ETF
38,82 K USD0,40%
Simplex Financial Holdings Co., Ltd.
Aktiv
Gesamtmarkt
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
38,82 K USD0,04%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33,18 K USD0,01%
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
33,18 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
FLJHFranklin FTSE Japan Hedged ETF
26,6 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
2523MAXIS TOPIX Ex-Financials ETF
23,31 K USD0,06%
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
23,31 K USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
FLJAFranklin FTSE Japan Index ETF
19,4 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
18,84 K USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%157,72 M USD52,06 EUR−0,19%0,02+5,76%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
17,55 K USD0,04%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16,17 K USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
1596NZAM ETF TOPIX Ex-Financials
15,53 K USD0,06%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
15,48 K USD0,08%
Daiwa Securities Group, Inc.
Passiv
Finanzdaten
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,72 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
2642SMT ETF Carbon Efficient Index Japan Equity
11,65 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Thema
0,13%—50.560 JPY−1,56%1,18—
1498One ETF ESG
11,65 K USD0,03%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,13%—31.250 JPY−1,57%0,88+60,07%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
9,01 K USD0,03%
BetaShares Holdings Pty Ltd.
Passiv
Gesamtmarkt
0,14%31,28 M USD36,48 AUD−0,68%0,66—
2560MAXIS Carbon Efficient Japan Equity ETF Units
7,77 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Thema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
IDVYFirst Trust International Rising Dividend Achievers ETF
3,89 K USD0,31%—
Passiv
Hohe Dividendenrendite
0,60%1,25 M USD25,10 USD+0,08%——
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,87 K USD0,02%
Bank of Montreal
Passiv
Nicht-Basiskonsumgüter
0,30%22,77 M USD45,30 CAD−0,47%0,11+48,73%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3,87 K USD0,02%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,15%21,57 M USD3.169 JPY+1,51%0,05+122,02%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,87 K USD0,08%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,12%5,03 M USD4.512 JPY−0,81%0,19+112,42%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,14 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1,11 K USD0,01%
Invesco Ltd.
Passiv
Gesamtmarkt
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1,11 K USD0,01%
Invesco Ltd.
Passiv
Gesamtmarkt
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
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