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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rinnai Corp.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
1306Next Funds TOPIX Exchange Traded Fund
80,94 M USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,39%186,66 B USD3 710 JPY+1,64%0,44+98,89%
1308Nikko Exchange Traded Index Fund TOPIX
38,55 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%87,9 B USD3 664 JPY+1,58%0,45+93,37%
1305iFreeETF TOPIX
36,07 M USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%83,72 B USD3 749 JPY+1,71%3,21+98,60%
1348MAXIS TOPIX ETF
11,53 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%26,51 B USD3 696 JPY+1,65%1,13+98,88%
SCZiShares MSCI EAFE Small-Cap ETF
10,28 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,68 B USD79,16 USD+1,21%0,83+50,50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,82 M USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
1,00%12,68 B USD31 910 JPY+1,40%0,57+98,80%
1475iShares Core TOPIX ETF
6,73 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,05%15,49 B USD365,4 JPY+1,58%0,17+98,85%
VIGIVanguard International Dividend Appreciation ETF
5,34 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,03 B USD92,54 USD+0,82%8,38+37,78%
DXJWisdomTree Japan Hedged Equity Fund
4,77 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%5,08 B USD147,56 USD+1,77%6,94+147,48%
1593MAXIS JPX-Nikkei Index 400 ETF
4,08 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,58 B USD33 000 JPY+1,57%0,57+101,05%
DFIVDimensional International Value ETF
3,79 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,8 B USD50,81 USD+0,57%1,53+82,12%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%25,27 M USD1 851,2 MXN+0,74%0,03+146,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD70,89 USD+2,12%0,97+60,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%83,09 M USD12,7730 EUR+2,12%0,21+103,98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%172 M USD7,7688 USD+2,13%0,42+60,48%
VPLVanguard FTSE Pacific ETF
3,3 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,38 B USD93,38 USD+1,72%0,41+58,00%
FNDCSchwab Fundamental International Small Equity ETF
3,17 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,04 B USD45,32 USD+0,82%1,62+58,74%
1599iFreeETF JPX-Nikkei400
2,26 M USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,63 B USD32 560 JPY+1,06%0,14+95,76%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,12 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,37 B USD2 950 JPY+1,41%1,41+93,10%
1473One ETF TOPIX
2,11 M USD0,04%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%3 625 JPY+1,65%4,70+57,19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%56,16 M USD69,30 USD+1,96%0,04+125,25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,33 B USD42,435 USD+2,14%0,26+66,57%
VJPNVanguard FTSE Japan UCITS ETF1,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,69 B USD33,5850 GBP+2,11%1,86+49,67%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%83,09 M USD62,10 EUR+2,36%0,61+111,26%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,8 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,13%2,87 B USD3 283 JPY+1,52%0,17+99,10%
PRAJAmundi Prime Japan UCITS ETF DR
1,78 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,08%377,69 M USD31,670 EUR+2,66%0,22+49,00%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,78 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,08%2,65 B USD32,080 EUR+2,59%0,83+48,97%
SEIESEI Select International Equity ETF
1,28 M USD0,15%
SEI Investments Co.
Actif
Marché total
0,50%864,63 M USD33,10 USD+0,96%0,36+39,86%
1474One ETF JPX-Nikkei 400
1,28 M USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%32 440 JPY+1,38%2,24+53,93%
FLJPFranklin FTSE Japan ETF
1,26 M USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,54 B USD35,44 USD+2,04%0,93+67,19%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,17 M USD0,42%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%282,63 M USD46,865 EUR+1,08%0,48+24,41%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,11 M USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%508,88 M USD3 928 GBX+0,78%0,65+35,88%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
883,12 K USD1,22%
Nomura Holdings, Inc.
Passif
Produits industriels
0,32%72,48 M USD44 660 JPY+1,71%1,55+133,17%
2524NZAM ETF TOPIX
771,78 K USD0,04%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,84 B USD3 627 JPY+1,26%0,95+98,50%
RIGERussell Investments Global Equity Pool ETF
743,04 K USD0,07%
Russell Investments Group Ltd.
Actif
Marché total
1,38 M USD25,68 CAD+1,22%0,00+18,19%
IPACiShares Core MSCI Pacific ETF
738,2 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%2,17 B USD75,11 USD+1,54%0,39+52,90%
TBLUTortoise Global Water Fund
537,69 K USD1,00%
TortoiseEcofin Investments LLC
Passif
Thème
0,40%53,49 M USD51,72 USD+0,82%0,79+43,67%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged520,49 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,45%27,56 M USD2 827 GBX+1,82%1,79+142,12%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc520,49 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,40%218,77 M USD38,03 USD+1,97%0,00+81,78%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD520,49 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,48%87,47 M USD58,37 USD+1,81%2,03+144,20%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
520,49 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,45%19,54 M USD50,31 CHF+2,11%4,41+115,72%
1553MAXIS S&P Tokai ETF
466,62 K USD0,92%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,50%50,5 M USD4 810 JPY0,00%0,23+79,85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
453,21 K USD0,13%
Invesco Ltd.
Passif
Marché étendu
0,47%356,15 M USD42,88 USD+0,99%0,64+57,42%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448,28 K USD0,09%
CI Financial Corp.
Passif
Marché total
0,55%529,6 M USD43,04 CAD+2,06%0,35+83,35%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448,28 K USD0,09%
CI Financial Corp.
Passif
Marché total
0,58%20,47 M USD65,56 CAD+1,61%1,77+137,89%
LGJPL&G Japan Equity UCITS ETF442,57 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,10%816,81 M USD18,248 USD+2,21%1,65+64,79%
SCJiShares MSCI Japan Small-Cap ETF
365,3 K USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%164,98 M USD93,45 USD+1,30%0,86+54,62%
TPETD International Equity Index ETF
361,52 K USD0,01%
The Toronto-Dominion Bank
Passif
Marché total
0,22%2,83 B USD28,00 CAD+1,32%0,69+61,63%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
276,63 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%125,29 M USD34 055 JPY+2,18%3,53+90,30%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
276,63 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%383,1 M USD187,39 EUR+2,37%0,69+44,94%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
276,63 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%71,84 M USD285,70 EUR+2,22%5,51+102,42%
WSMLiShares MSCI World Small-Cap ETF
271,44 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%771,87 M USD31,18 USD+1,49%0,09
2557SMDAM TOPIX ETF
258,1 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%614,65 M USD3 569 JPY+1,48%0,76+3 771,44%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
257,26 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%616,5 M USD3 545 JPY+0,42%0,24+98,42%
2526NZAM ETF JPX-Nikkei400
247,98 K USD0,06%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%428,47 M USD32 550 JPY+1,88%0,82+98,48%
IGROiShares International Dividend Growth ETF
243,12 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,15%1,11 B USD84,08 USD+0,71%0,89+53,43%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,78 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%664,51 M USD30,47 USD+1,09%2,64+57,10%
2637Global X CleanTech Japan ETF
232,8 K USD4,54%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,59%5,13 M USD1 998 JPY+1,42%0,43+45,29%
AVDSAvantis International Small Cap Equity ETF
200,41 K USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,21 M USD71,22 USD+1,24%0,87+40,60%
ZJPN.FBMO Japan Index ETF Hedged
182,23 K USD0,05%
Bank of Montreal
Passif
Marché total
0,39%39,54 M USD61,76 CAD+1,43%0,04+28,21%
ZJPNBMO Japan Index ETF
182,23 K USD0,05%
Bank of Montreal
Passif
Marché total
0,39%350,02 M USD43,61 CAD+2,36%0,72+20,98%
BKIEBNY Mellon International Equity ETF
145,43 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,14 B USD94,29 USD+1,09%1,15+62,06%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
134,12 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%17,43 M USD13,138 EUR+1,70%0,97−6,10%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
134,12 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%446,03 M USD13,492 EUR+1,58%1,01−6,10%
GSIDMarketbeta INTL Equity ETF
126,06 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%957,58 M USD70,76 USD+1,19%0,02+59,06%
DIMWisdomTree International MidCap Dividend Fund
125,02 K USD0,08%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%162,16 M USD81,86 USD+0,95%1,40+63,03%
QDXMackenzie International Equity Index ETF
124,25 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,20%988,44 M USD149,00 CAD+1,17%1,13+60,02%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
118,72 K USD0,01%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,07 B USD25,89 CAD+1,17%0,70+27,22%
N4USInvesco JPX-Nikkei 400 UCITS ETF107,8 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%9,62 M USD47,99 USD+2,13%0,00+117,62%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
107,8 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%11,47 M USD39,255 EUR+1,17%2,99+106,12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
107,8 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%150,7 M USD214,15 EUR+2,46%0,19+45,52%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
96,22 K USD0,08%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,56%129,03 M USD26,46 AUD+1,42%1,38+117,94%
AVSDAvantis Responsible International Equity ETF
86,25 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%411,6 M USD75,81 USD+1,11%1,25+39,44%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76,48 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%220,45 M USD8,835 USD+1,82%0,48+33,36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76,48 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%29,81 M USD7,001 EUR+1,46%0,27+17,76%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
74,12 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,15%133,33 M USD38,800 EUR+1,90%0,00+6,16%
SITIScotia International Equity Index Tracker ETF
64,56 K USD0,01%
The Bank of Nova Scotia
Passif
Marché total
0,22%669,45 M USD33,61 CAD+1,27%0,37+62,14%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
61,79 K USD0,12%
Deutsche Bank AG
Passif
Marché total
0,24%52,12 M USD36,44 USD+1,38%2,29+58,98%
JPXNiShares JPX-Nikkei 400 ETF
60,88 K USD0,06%
BlackRock, Inc.
Passif
Marché total
0,48%103,71 M USD89,01 USD+2,22%1,19+63,30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF54,77 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,11 B USD35,080 USD+1,29%1,21+19,21%
FLJHFranklin FTSE Japan Hedged ETF
52,3 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%108,61 M USD38,53 USD+1,75%0,61+126,34%
EESIMEventide International ETF
45,52 K USD1,19%
Eventide Asset Management LLC
Actif
Marché total
0,59%3,79 M USD25,77 USD+0,84%0,05
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
40,49 K USD0,01%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%299,05 M USD480,2 JPY+2,48%0,86+97,33%
2082Investor-Management Unite as One ETF
37,96 K USD1,88%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
2,02 M USD1 183 JPY+1,02%2,47+11,23%
1498One ETF ESG
35,43 K USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%28 840 JPY+1,34%0,32+60,07%
FLURFranklin International Equity Index ETF
35,31 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,27%330,2 M USD35,57 CAD+1,34%0,46+63,27%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
32,9 K USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,22%27 M USD49 540 JPY+2,69%0,26+76,64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,55 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%124,6 M USD49,65 CAD+2,29%3,02+61,26%
00645Fubon TOPIX ETF
30,55 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%75,7 M USD49,40 TWD+1,50%1,14+26,31%
FLJAFranklin FTSE Japan Index ETF
30,26 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,10%84,69 M USD33,36 CAD+2,33%0,18+62,38%
1585iFreeETF TOPIX Ex-Financials
17,83 K USD0,05%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%33,59 M USD2 403,5 JPY+3,33%2,57+83,09%
1654iFreeETF FTSE JPX Blossom Japan Index Units
12,74 K USD0,08%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%18,51 M USD2 923,5 JPY+1,51%2,83+108,51%
1596NZAM ETF TOPIX Ex-Financials
12,65 K USD0,06%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%22,77 M USD2 753,0 JPY+2,02%25,71+86,83%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
12,65 K USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,51%22,42 M USD655,0 JPY−2,24%0,88+98,58%
1586Listed Index Fund ToPIX Ex-Financials
12,65 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%25,68 M USD2 770 JPY+1,02%0,07+88,67%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,42 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%53,78 M USD28,18 CAD+1,37%1,09+25,85%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6,72 K USD0,00%
Deutsche Bank AG
Passif
Marché total
0,19%163,03 M USD52,73 EUR+1,19%0,21+6,26%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,82 K USD0,03%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%21,03 M USD46,44 CAD+1,18%0,27+68,53%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5,05 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,12%9,28 M USD28,135 EUR+2,48%0,05+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,54 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%15,32 M USD47 450 JPY+3,20%0,36+93,55%