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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Obayashi Corporation. 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
474,28 M USD0,24%
Nomura Holdings, Inc.
Passif
Marché total
0,39%198,15 B USD3 973 JPY+2,27%2,11+100,02%
1308Listed Index Fund TOPIX
226,19 M USD0,24%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%93,2 B USD3 930 JPY+2,34%1,29+100,07%
1321Next Funds Nikkei 225 Exchange Traded Fund
224 M USD0,24%
Nomura Holdings, Inc.
Passif
Marché total
0,17%92,3 B USD58 540 JPY+3,81%1,63+107,27%
VXUSVanguard Total International Stock ETF
199,45 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD82,20 USD+1,41%0,66+61,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
175,07 M USD0,21%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%90,16 B USD4 011 JPY+2,27%0,81+103,98%
VEAVanguard FTSE Developed Markets ETF
128,51 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD68,42 USD+1,55%0,59+64,21%
IEFAiShares Core MSCI EAFE ETF
114,36 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD97,13 USD+1,53%0,54+59,64%
11330Nikko Exchange Traded Index Fund 225
111,66 M USD0,24%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%45,36 B USD58 690 JPY+3,95%2,65+107,25%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
86,89 M USD2,54%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,28%3,37 B USD3 239 JPY+1,22%1,64+141,96%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
84,33 M USD0,22%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%41,98 B USD58 410 JPY+4,02%1,49+114,54%
1348MAXIS TOPIX ETF
67,54 M USD0,24%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,33 B USD3 919 JPY+2,27%5,49+104,27%
EWJiShares MSCI Japan ETF
57,74 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,49%17 B USD91,41 USD+2,25%0,68+69,74%
EFAiShares MSCI EAFE ETF
56,44 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD104,15 USD+1,50%0,51+59,60%
1346MAXIS Nikkei 225 ETF
52,11 M USD0,24%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%21,43 B USD58 290 JPY+4,05%3,49+116,46%
BBJPJPMorgan BetaBuilders Japan ETF
50,32 M USD0,34%
JPMorgan Chase & Co.
Passif
Marché total
0,19%14,88 B USD74,59 USD+2,32%1,26+71,86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
45,82 M USD0,34%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,47 B USD34 260 JPY+2,91%0,48+99,15%
JIREJPMorgan International Research Enhanced Equity ETF
45,16 M USD0,46%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,94 B USD81,26 USD+1,58%0,49+60,74%
EFViShares MSCI EAFE Value ETF
42,82 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD78,71 USD+1,11%0,49+81,29%
1475iShares Core TOPIX ETF
39,52 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,05%16,33 B USD387,8 JPY+2,27%1,40+99,71%
SCHFSchwab International Equity ETF
34,71 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD26,35 USD+1,48%0,68+62,27%
PIEQPrincipal International Equity ETF
31,15 M USD2,47%
Principal Financial Group, Inc.
Actif
Marché total
0,48%1,25 B USD35,63 USD+0,93%1,21+45,28%
DXJWisdomTree Japan Hedged Equity Fund
29,88 M USD0,49%
WisdomTree, Inc.
Passif
Marché total
0,48%6,08 B USD165,05 USD+0,86%0,79+153,77%
VEUVanguard FTSE All-World ex-US Index Fund
29,85 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD80,22 USD+1,29%0,75+61,97%
1478iShares MSCI Japan High Dividend ETF
25,68 M USD2,32%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,21%1,11 B USD5 065 JPY+0,98%3,07+126,33%
1329iShares Core Nikkei 225 ETF
25,18 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,05%10,25 B USD5 829 JPY+3,94%2,18+107,30%
1593MAXIS JPX-Nikkei Index 400 ETF
23,74 M USD0,34%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,97 B USD35 040 JPY+2,76%1,30+106,03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF23,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD23,25 M USD0,64%
Deutsche Bank AG
Passif
Thème
0,20%3,62 B USD31,450 USD+2,95%0,04+60,21%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21,84 M USD1,64%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,32%1,31 B USD55 530 JPY+1,22%1,19+139,53%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20,81 M USD0,31%
UBS Group AG
Passif
Marché total
0,12%1,46 B USD5 492 GBX+1,00%0,08+46,87%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20,81 M USD0,31%
UBS Group AG
Passif
Marché total
0,12%63,41 M USD4 173,5 JPY+2,25%0,93+98,16%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20,81 M USD0,31%
UBS Group AG
Passif
Marché total
0,15%374,78 M USD39,010 CHF+1,09%0,85+99,51%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20,81 M USD0,31%
UBS Group AG
Passif
Marché total
0,15%171,67 M USD41,010 USD+2,68%0,39+124,77%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20,81 M USD0,31%
UBS Group AG
Passif
Marché total
0,15%53,65 M USD36,085 EUR+2,33%0,06+113,78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20,81 M USD0,31%
UBS Group AG
Passif
Marché total
0,15%174,19 M USD30,165 GBP+1,22%0,45+122,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20,81 M USD0,31%
UBS Group AG
Passif
Marché total
0,12%4,2 B USD5 190 JPY+1,61%0,48+98,18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20,81 M USD0,31%
UBS Group AG
Passif
Marché total
0,15%192,91 M USD40,080 EUR+1,56%3,05+113,69%
IXUSiShares Core MSCI Total International Stock ETF
20,79 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD92,21 USD+1,41%1,06+61,32%
0A3FiShares Core MSCI Japan IMI UCITS ETF19,61 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,17%29,11 M USD1 989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF19,61 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%7,43 B USD77,68 USD+2,18%0,79+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19,61 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,17%94,33 M USD13,9650 EUR+1,47%1,82+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19,61 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%184,74 M USD8,4512 USD+2,31%0,12+65,11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19,5 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,40%189,94 M USD64,62 USD+1,67%10,64+124,01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19,5 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,40%39,65 M USD37,520 CHF+4,44%0,16+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19,5 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,15%151,57 M USD63,838 EUR+1,17%0,71+18,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19,5 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,20%4,79 B USD95,406 EUR+1,34%1,34+50,64%
FNDFSchwab Fundamental International Equity ETF
18,73 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD50,62 USD+1,33%0,56+75,26%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18,23 M USD0,05%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD48,59 USD+1,56%2,17+62,15%
IDEViShares Core MSCI International Developed Markets ETF
17,75 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD89,27 USD+1,55%0,32+61,01%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17,61 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
0,20%15,28 M USD28,993 GBP+1,73%1,40+122,23%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17,61 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
0,12%5,21 B USD21,099 EUR+1,47%2,02+50,15%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17,61 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
0,13%442,89 M USD82,59 EUR+1,54%0,76+50,14%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17,61 M USD0,31%
SAS Rue la Boétie
Passif
Marché total
0,21%206,38 M USD39,535 EUR+1,59%7,30+112,31%
VPLVanguard FTSE Pacific ETF
17,03 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD103,76 USD+2,00%0,94+64,42%
AVDEAvantis International Equity ETF
15,07 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,23%13,48 B USD90,49 USD+1,81%0,39+70,39%
LVHIFranklin International Low Volatility High Dividend Index ETF
13,85 M USD0,33%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD40,13 USD+0,37%0,64+78,32%
VYMIVanguard International High Dividend Yield ETF
12,78 M USD0,08%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD99,24 USD+1,19%0,91+77,23%
1473One ETF TOPIX
12,44 M USD0,24%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 852 JPY+2,28%0,90+57,19%
FENIFidelity Enhanced International ETF
12,44 M USD0,17%
FMR LLC
Actif
Marché total
0,28%7,35 B USD40,17 USD+1,47%0,79+74,01%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
12,3 M USD0,34%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,54 B USD3 130 JPY+2,49%3,53+99,21%
1494One ETF High Dividend Japan Equity
11,69 M USD2,30%
Asset Management One Co., Ltd.
Passif
Marché total
0,28%—43 720 JPY+1,60%2,29+81,50%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
11,51 M USD2,34%
Deutsche Bank AG
Passif
Marché total
0,65%490,87 M USD53,35 EUR+0,72%0,64+18,98%
EFAViShares MSCI EAFE Min Vol Factor ETF
11,03 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,20%5,38 B USD92,45 USD+0,96%1,25+52,00%
1599iFreeETF JPX-Nikkei400
10,93 M USD0,30%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,87 B USD34 840 JPY+2,89%1,30+103,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
10,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,13%3,05 B USD3 471 JPY+2,36%2,31+98,93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,45 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,20%64,99 M USD75,98 USD+1,94%0,03+125,49%
VJPNVanguard FTSE Japan UCITS ETF10,45 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,9 B USD36,3675 GBP+1,83%0,66+47,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,45 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,41 B USD46,505 USD+2,16%0,19+65,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,45 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,20%90,38 M USD67,76 EUR+1,68%1,50+112,17%
PRAJAmundi Prime Japan UCITS ETF DR
10,21 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,08%437 M USD34,070 EUR+1,55%1,99+48,48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,21 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,08%2,81 B USD34,460 EUR+1,49%2,42+48,46%
DFAIDimensional International Core Equity Market ETF
9,42 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD41,51 USD+1,57%0,48+62,85%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9,31 M USD0,40%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,33 B USD33,34 USD+0,39%0,49+64,86%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,01 M USD0,35%
BNP Paribas SA
Passif
Marché total
0,17%1,79 B USD18,8618 EUR+1,22%2,52+56,03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,01 M USD0,35%
BNP Paribas SA
Passif
Marché total
0,17%167,25 M USD27,2814 EUR+1,41%0,74+112,10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VWRLVanguard FTSE All-World UCITS ETF8,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,61 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%419,11 M USD8,168 USD+2,33%0,15+62,19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,61 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%2,01 B USD9,289 USD+2,35%0,53+62,20%
1369One ETF Nikkei225
8,5 M USD0,24%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—56 560 JPY+3,78%1,75+47,16%
XEFiShares Core MSCI EAFE IMI Index ETF
8,43 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%13,32 B USD49,68 CAD+0,83%0,79+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,43 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD36,57 USD+1,72%0,33+61,58%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
7,79 M USD8,55%
Deutsche Bank AG
Passif
Marché total
0,65%91,11 M USD50,99 EUR+0,97%0,65+43,73%
FLJPFranklin FTSE Japan ETF
7,72 M USD0,28%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,7 B USD38,97 USD+2,19%3,16+66,46%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,48 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF7,48 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,23 B USD113,07 USD+1,17%0,61+67,93%
1474One ETF JPX-Nikkei 400
7,39 M USD0,34%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—34 520 JPY+2,86%6,88+53,93%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7,27 M USD1,24%
UBS Group AG
Passif
Marché total
0,20%320,47 M USD2 353,5 GBX+0,94%0,00+32,69%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7,27 M USD1,24%
UBS Group AG
Passif
Marché total
0,19%79,49 M USD3 198,5 JPY+0,84%1,21+79,02%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,27 M USD1,24%
UBS Group AG
Passif
Marché total
0,22%3,82 M USD34,060 USD+0,06%5,50+103,98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,27 M USD1,24%
UBS Group AG
Passif
Marché total
0,22%61,08 M USD38,120 CHF+0,41%0,04+80,54%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF7 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%5,65 B USD4 856 GBX+0,35%2,06+60,89%
DFIVDimensional International Value ETF
6,75 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD55,25 USD+1,33%0,52+84,27%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
6,68 M USD0,98%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,42 M USD44,435 CHF−0,06%0,14+29,57%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
6,68 M USD0,98%
JPMorgan Chase & Co.
Actif
Marché total
0,31%183,33 M USD6 099 JPY+3,41%0,53+30,76%
DFICDimensional International Core Equity 2 ETF
6,66 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,75 USD+1,66%0,44+46,31%
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