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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions TBS HOLDINGS INC.. 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
114,1 M USD0,05%
Nomura Holdings, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Faible capitalisation
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
Passif
Marché total
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,5 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
PRAJAmundi Prime Japan UCITS ETF DR
3,5 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
JIVEJPMorgan International Value ETF
2,9 M USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
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.
Passif
Marché total
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.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%7,98 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,17%60,68 M USD1 989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
0,08%2,18 B USD3 900 JPY−1,69%0,43+107,35%
VJPNVanguard FTSE Japan UCITS ETF903,29 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD903,29 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD903,29 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Faible capitalisation
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.
Passif
Marché étendu
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.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Large Capitalisation
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
Passif
Large Capitalisation
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
Passif
Large Capitalisation
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Actif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Actif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Faible capitalisation
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.
Passif
Marché total
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
Passif
Thème
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.
Passif
Technologies de l'information
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
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Services de communication
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.
Passif
Marché total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
38,82 K USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,15%92,46 M USD2 171 JPY−1,45%0,22+118,96%
2081Strategic Shareholding Disposal Promotion ETF
38,82 K USD0,40%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
—9,8 M USD1 996 JPY−1,63%1,01+63,42%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33,18 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
1586Listed Index Fund ToPIX Ex-Financials
23,31 K USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%36,22 M USD2 939 JPY−1,14%0,04+101,24%
2523MAXIS TOPIX Ex-Financials ETF
23,31 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%37,64 M USD2 885,0 JPY+1,23%0,22+94,72%
FLJAFranklin FTSE Japan Index ETF
19,4 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Finances
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.
Passif
Marché total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
1498One ETF ESG
11,65 K USD0,03%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—31 250 JPY−1,57%0,88+60,07%
2642SMT ETF Carbon Efficient Index Japan Equity
11,65 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—50 560 JPY−1,56%1,18—
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
9,01 K USD0,03%
BetaShares Holdings Pty Ltd.
Passif
Marché total
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.
Passif
Thème
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%—
Passif
A rendement des dividendes élevé
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
Passif
Produits de consommation discrétionnaires
0,30%22,77 M USD45,30 CAD−0,47%0,11+48,73%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,87 K USD0,08%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%5,03 M USD4 512 JPY−0,81%0,19+112,42%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3,87 K USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%21,57 M USD3 169 JPY+1,51%0,05+122,02%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,14 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
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