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Yamada Holding Co., Ltd.Yamada Holding Co., Ltd.Yamada Holding Co., Ltd.

Yamada Holding Co., Ltd.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Yamada Holding Co., Ltd.. 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
1306NEXT FUNDS TOPIX ETF
90,47 M USD0,04%
Nomura Holdings, Inc.
Passive
Marché total
0,08%222 B USD427,7 JPY+1,59%0,33+92,85%
1308Listed Index Fund TOPIX
42,36 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,14%103,39 B USD4 215 JPY+1,59%0,29+92,91%
1305iFreeETF TOPIX (Yearly Dividend Type)
39,49 M USD0,04%
Daiwa Securities Group, Inc.
Passive
Marché total
0,11%99,9 B USD4 321 JPY+1,48%0,31+86,51%
1348MAXIS TOPIX ETF Units
12,67 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,25%31,17 B USD4 253 JPY+1,53%0,08+86,71%
FNDFSchwab Fundamental International Equity ETF
9,64 M USD0,04%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%25,45 B USD53,73 USD+0,54%1,16+88,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,2 M USD0,02%
State Street Corp.
Passive
Marché total
0,03%41,08 B USD49,52 USD+0,59%1,10+75,45%
SCZiShares MSCI EAFE Small-Cap ETF
8,05 M USD0,06%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%12,92 B USD83,20 USD+0,01%0,75+66,80%
1475iShares Core TOPIX ETF
7,84 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,05%18,97 B USD420,8 JPY+1,50%0,26+86,80%
DISVDimensional International Small Cap Value ETF
5,8 M USD0,12%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%5,1 B USD42,74 USD+0,65%0,94+67,62%
DFIVDimensional International Value ETF
4,13 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,27%21,7 B USD56,15 USD+0,77%0,98+90,33%
DFICDimensional International Core Equity 2 ETF
4,04 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,22%15,17 B USD37,63 USD+0,64%1,23+51,15%
DWXState Street SPDR S&P International Dividend ETF
3,88 M USD0,76%
State Street Corp.
Passive
A rendement des dividendes élevé
0,45%511,69 M USD46,53 USD+1,77%0,16+57,48%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,22 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,19%143,49 M USD2 419,4 MXN+1,82%0,00+141,88%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,22 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,13%8,53 B USD82,02 USD−1,00%3,03+79,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,22 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,13%67,5 M USD8,838 USD−1,10%2,40+79,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,22 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,18%130,32 M USD15,050 EUR−1,43%1,51+101,42%
DFISDimensional International Small Cap ETF
2,9 M USD0,05%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,77 B USD35,92 USD+0,49%0,83+51,54%
VYMIVanguard International High Dividend Yield ETF
2,73 M USD0,01%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%21,46 B USD101,75 USD+0,82%0,98+85,34%
PR1JAmundi Index Solutions - Prime Japan
2,45 M USD0,05%
SAS Rue la Boétie
Passive
Marché total
0,08%3,16 B USD38,515 EUR−1,65%0,50+69,51%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
2,45 M USD0,05%
SAS Rue la Boétie
Passive
Marché total
0,08%758,94 M USD38,065 EUR−1,77%0,64+69,54%
VPLVanguard FTSE Pacific ETF
2,43 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,8 B USD110,27 USD−0,76%1,23+82,74%
1473One ETF TOPIX
2,22 M USD0,04%
Asset Management One Co., Ltd.
Passive
Marché total
0,08%—4 178 JPY+1,65%0,74+57,19%
VJPNVanguard FTSE Japan UCITS ETF1,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,28 B USD38,9075 GBP−2,00%1,16+63,96%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,10%1,72 B USD48,650 USD−1,11%0,28+77,91%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,13%154,23 M USD81,99 USD−1,50%0,04+111,96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,13%101,23 M USD72,25 EUR−1,66%3,73+99,88%
FLJPFranklin FTSE Japan ETF
1,4 M USD0,03%
Franklin Templeton, Inc.
Passive
Marché total
0,09%4,26 B USD40,63 USD−0,49%1,07+78,35%
2524NZAM ETF TOPIX
1,13 M USD0,04%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,08%2,8 B USD4 133 JPY−2,13%0,41+86,35%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,05 M USD0,16%
BlackRock, Inc.
Passive
Faible capitalisation
0,58%652,07 M USD4 592 GBX−1,55%0,87+65,00%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
1,01 M USD0,16%
Northern Trust Corp.
Passive
Marché total
0,39%662,76 M USD100,04 USD+0,84%2,43+79,27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
881,63 K USD0,03%
Invesco Ltd.
Passive
Marché total
0,43%2,92 B USD76,11 USD+0,79%0,64+92,68%
VVLVanguard Global Value Factor ETF
828,59 K USD0,15%
The Vanguard Group, Inc.
Active
Marché total
0,46%629,09 M USD75,03 CAD+1,30%0,89+87,33%
VVLUVanguard Global Value Equity Active ETF
785,95 K USD0,08%
The Vanguard Group, Inc.
Active
Marché total
0,28%—82,72 AUD+1,88%0,32+63,36%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD711,04 K USD0,09%
UBS Group AG
Passive
Faible capitalisation
0,23%75,7 M USD903,6 GBX+0,29%3,42+39,94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
711,04 K USD0,09%
UBS Group AG
Passive
Faible capitalisation
0,24%719,64 M USD11,474 EUR+0,33%1,23+43,05%
IPACiShares Core MSCI Pacific ETF
626,37 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,09%2,75 B USD83,81 USD−0,17%1,50+69,22%
TPETD International Equity Index ETF
613,31 K USD0,01%
The Toronto-Dominion Bank
Passive
Marché total
0,29%4,11 B USD30,51 CAD+0,43%0,83+72,66%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
604 K USD1,03%
Sumitomo Mitsui Trust Group, Inc.
Passive
A rendement des dividendes élevé
0,35%58,78 M USD3 204 JPY+0,91%0,01+89,14%
TISCThrivent International Small Cap ETF
516,64 K USD0,45%
Thrivent Financial for Lutherans
Active
Faible capitalisation
0,55%109,87 M USD23,15 USD+0,19%0,02—
LGJPLegal & General UCITS ETF Plc - Japan Equity438,09 K USD0,04%
Legal & General Group Plc
Passive
Marché total
0,10%1,04 B USD20,958 USD−1,07%0,21+79,23%
SCJiShares MSCI Japan Small-Cap ETF
387,48 K USD0,16%
BlackRock, Inc.
Passive
Faible capitalisation
0,50%241,6 M USD108,07 USD−0,45%0,41+75,69%
AVDSAvantis International Small Cap Equity ETF
350,44 K USD0,10%
American Century Cos., Inc.
Active
Faible capitalisation
0,30%356,8 M USD77,15 USD+0,32%1,58+54,11%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
344,1 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%152,95 M USD39 730 JPY−1,85%0,23+88,90%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
344,1 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%500,53 M USD226,76 EUR−1,62%0,84+68,69%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
344,1 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%130,78 M USD336,90 EUR−1,30%0,63+99,83%
AVIVAvantis International Large Cap Value ETF
338,7 K USD0,02%
American Century Cos., Inc.
Active
Large Capitalisation
0,25%2,04 B USD79,84 USD+1,14%0,78+81,62%
2557SMDAM TOPIX ETF
303,38 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Passive
Marché total
0,07%737,76 M USD4 104 JPY+1,58%1,14+14 220,40%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
294,47 K USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,32%1,59 B USD47,33 CAD+0,64%1,47+93,40%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
280,55 K USD0,04%
Daiwa Securities Group, Inc.
Passive
Marché total
0,06%708,66 M USD4 070 JPY+1,60%0,01+86,56%
ZJPNBMO Japan Index ETF
277,61 K USD0,05%
Bank of Montreal
Passive
Marché total
0,39%523,32 M USD51,18 CAD−0,81%2,03+47,83%
ZJPN.FBMO Japan Index ETF Hedged
277,61 K USD0,05%
Bank of Montreal
Passive
Marché total
0,39%46,44 M USD71,97 CAD−0,66%2,46+53,84%
DFSIDimensional International Sustainability Core 1 ETF
263,44 K USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,24%1,17 B USD45,13 USD+0,96%1,10+41,67%
JPINJPMorgan Diversified Return International Equity ETF
259,22 K USD0,07%
JPMorgan Chase & Co.
Passive
Marché total
0,37%382,98 M USD73,91 USD+1,25%0,31+67,81%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
244,69 K USD0,01%
Le Mouvement des caisses Desjardins
Passive
Marché total
0,23%1,81 B USD28,29 CAD+0,50%0,30+41,04%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
230,73 K USD0,05%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%—11,744 USD−1,76%0,29—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
230,73 K USD0,05%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%411,9 M USD9,790 EUR+0,48%1,93—
IFLRInnovator International Developed Managed Floor ETF
222,84 K USD0,22%
The Goldman Sachs Group, Inc.
Active
Couverture contre le risque de baisse
0,89%99,31 M USD52,58 USD+0,60%0,37—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
213,61 K USD0,05%
Allianz SE
Passive
Marché total
0,39%451,88 M USD41,26 USD+0,57%0,64+68,06%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
200,72 K USD1,08%
Nomura Holdings, Inc.
Passive
Produits de consommation discrétionnaires
0,32%18,24 M USD38 010 JPY+0,53%0,69+55,38%
QDXMackenzie International Equity Index ETF
197,47 K USD0,01%
Power Corp of Canada
Passive
Marché total
0,19%1,49 B USD162,16 CAD+0,26%1,04+73,22%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
187,66 K USD0,01%
State Street Corp.
Passive
Marché total
0,09%1,83 B USD86,60 USD+0,43%0,70+80,49%
2080PBR Improvement over 1x ETF
164,35 K USD0,21%
Simplex Financial Holdings Co., Ltd.
Active
Marché total
0,90%78,18 M USD2 004 JPY+0,45%1,01+77,30%
BKIEBNY Mellon International Equity ETF
163,75 K USD0,01%
The Bank of New York Mellon Corp.
Passive
Marché total
0,04%1,32 B USD33,31 USD+1,12%0,87+68,07%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
156,49 K USD0,13%
BlackRock, Inc.
Passive
Marché total
0,74%118,86 M USD44,50 CAD−0,18%0,99+109,80%
DIMWisdomTree International MidCap Dividend Fund
132,62 K USD0,07%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,58%184,87 M USD85,68 USD+0,81%0,52+72,20%
IMFLInvesco International Developed Dynamic Multifactor ETF
126,56 K USD0,01%
Invesco Ltd.
Passive
Marché total
0,34%1,08 B USD33,27 USD+0,91%0,78+60,88%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
122,92 K USD0,04%
Japan Agricultural Cooperatives Group
Passive
Thème
0,12%353,87 M USD532,1 JPY−3,08%1,07+84,40%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc108,68 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,17%426,81 M USD10,532 USD−1,58%0,67+63,27%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
108,68 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,17%61,61 M USD8,885 EUR−1,19%0,21+50,90%
AVSDAvantis Responsible International Equity ETF
105,68 K USD0,03%
American Century Cos., Inc.
Active
Marché total
0,23%363,24 M USD79,25 USD+1,14%0,62+46,80%
DXIVDimensional International Vector Equity ETF
99,69 K USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,30%231,36 M USD71,91 USD+0,84%0,72+54,72%
GSIDMarketbeta INTL Equity ETF
95,77 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,20%974,64 M USD74,76 USD+0,86%0,28+65,40%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
91,03 K USD0,03%
Bank of Montreal
Passive
Marché étendu
—322,77 M USD31,56 CAD−0,03%1,47—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
76,95 K USD0,14%
Deutsche Bank AG
Passive
Marché total
0,24%54,84 M USD39,36 USD+1,15%0,34+67,85%
FLJHFranklin FTSE Japan Hedged ETF
60,9 K USD0,03%
Franklin Templeton, Inc.
Passive
Marché total
0,09%208,78 M USD45,64 USD−0,36%0,78+113,93%
SITIScotia International Equity Index Tracker ETF
58,98 K USD0,01%
The Bank of Nova Scotia
Passive
Marché total
0,22%903,02 M USD36,68 CAD+0,44%0,04+73,08%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
56,16 K USD0,87%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,60%7,35 M USD7 584 JPY−0,17%1,20+10,13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD56,06 K USD0,08%
HSBC Holdings Plc
Passive
Faible capitalisation
0,27%73,48 M USD20,175 GBP−0,06%0,42+22,34%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
54,78 K USD0,05%
Nomura Holdings, Inc.
Passive
Marché total
0,15%113,31 M USD2 426 JPY+1,59%7,59+110,43%
IQSINYLIM Candriam International Equity ETF
54,34 K USD0,02%
New York Life Insurance Co.
Passive
Marché total
0,15%263,27 M USD37,93 USD+0,73%174,14+60,26%
1653iFreeETF MSCI Japan ESG Select Leaders Index
52,12 K USD0,06%
Daiwa Securities Group, Inc.
Passive
Marché total
0,15%89,59 M USD5 221 JPY+0,23%0,01+92,13%
CIEiShares International Fundamental Index ETF
48,85 K USD0,03%
BlackRock, Inc.
Passive
Marché total
0,74%171,22 M USD38,92 CAD+0,96%1,86+96,46%
FLURFranklin International Equity Index ETF
47,91 K USD0,01%
Franklin Templeton, Inc.
Passive
Marché total
0,17%435,95 M USD39,16 CAD+0,15%0,83+75,68%
IBFRInnovator International Developed Managed 10 Buffer ETF
43,31 K USD0,22%
The Goldman Sachs Group, Inc.
Active
Couverture contre le risque de baisse
0,85%19,88 M USD50,06 USD+0,51%0,79—
00645Fubon TOPIX ETF
42,96 K USD0,05%
Fubon Financial Holding Co., Ltd.
Passive
Marché total
0,70%82,31 M USD57,80 TWD+1,23%0,16+47,56%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,69 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,22%262,83 M USD59,81 CAD−1,34%1,64+93,95%
FLJAFranklin FTSE Japan Index ETF
29,83 K USD0,03%
Franklin Templeton, Inc.
Passive
Marché total
0,10%93,18 M USD39,60 CAD−0,98%0,52+86,13%
1586Listed Index Fund ToPIX Ex-Financials
23,94 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,16%48,59 M USD3 105 JPY+1,60%0,00+83,20%
1596NZAM ETF TOPIX Ex-Financials ETF
23,02 K USD0,05%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,11%46,88 M USD2 999 JPY−4,46%0,11+75,51%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17,61 K USD0,17%
AJM Ventures LLC
Passive
Faible capitalisation
0,80%10,52 M USD69,17 USD−0,39%0,59+103,99%
1319NEXT FUNDS NIKKEI 300 Index ETF
16,57 K USD0,07%
Nomura Holdings, Inc.
Passive
Marché total
0,51%26,11 M USD728,2 JPY−0,05%0,77+87,06%
2851iShares MSCI Japan SRI ETF
14,93 K USD0,16%
BlackRock, Inc.
Passive
Marché total
0,02%9,63 M USD408,3 JPY+1,32%0,02+42,72%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
9,05 K USD0,04%
Franklin Templeton, Inc.
Passive
Marché total
0,13%—33,705 EUR−1,89%0,65+39,32%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
8,01 K USD0,01%
BetaShares Holdings Pty Ltd.
Passive
Marché total
0,14%114,37 M USD37,81 AUD+1,64%0,20—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
7,28 K USD0,01%
The Bank of Nova Scotia
Passive
Marché total
0,25%59,3 M USD30,23 CAD+0,63%1,25+37,70%
2523MAXIS TOPIX ex-Financials ETF
6,91 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,11%14,19 M USD3 172 JPY+0,38%0,75+77,14%
2642SMT ETF Carbon Efficient Index Japan Equity
6,91 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passive
Thème
0,13%—53 270 JPY−2,56%1,05—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,93 K USD0,03%
Bank of Montreal
Passive
Produits de consommation discrétionnaires
0,39%20,61 M USD43,39 CAD+1,76%3,66+34,88%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
5,43 K USD0,03%
American Century Cos., Inc.
Active
Marché total
0,26%17,89 M USD19,162 EUR−1,84%0,26—
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,06 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passive
Thème
0,10%14,55 M USD54 920 JPY−2,10%0,05+85,04%
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