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Mitsui & Co.,Ltd

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Funds holding the stock

Sorted by market value, the list below shows funds with Mitsui & Co.,Ltd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
2,68 B USD1,44%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%186,66 B USD3.714 JPY+1,75%0,53+98,89%
1308Nikko Exchange Traded Index Fund TOPIX
1,28 B USD1,46%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%87,9 B USD3.670 JPY+1,75%0,50+98,94%
1305iFreeETF TOPIX
1,06 B USD1,28%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%83,72 B USD3.753 JPY+1,82%3,94+98,60%
VXUSVanguard Total International Stock ETF
981,77 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%122,24 B USD77,35 USD+1,06%1,37+58,87%
VEAVanguard FTSE Developed Markets ETF
632,02 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%195,43 B USD63,95 USD+1,19%1,45+62,49%
1321Next Funds Nikkei 225 Exchange Traded Fund
524,13 M USD0,61%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%86,44 B USD54.520 JPY+1,17%0,96+110,46%
IEFAiShares Core MSCI EAFE ETF
510,99 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%164,24 B USD91,42 USD+1,18%0,99+58,53%
1348MAXIS TOPIX ETF
382,25 M USD1,44%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%26,51 B USD3.708 JPY+1,98%1,30+98,88%
1330Nikko Exchange Traded Index Fund 225
260,25 M USD0,62%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%42,31 B USD54.540 JPY+1,07%0,54+110,42%
EWJiShares MSCI Japan ETF
258,05 M USD1,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%15,72 B USD83,13 USD+2,21%1,33+64,98%
EFAiShares MSCI EAFE ETF
253,2 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%71,13 B USD98,15 USD+1,14%1,19+58,48%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
244,63 M USD1,93%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%12,68 B USD31.870 JPY+1,27%0,59+98,80%
1475iShares Core TOPIX ETF
225,76 M USD1,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%15,49 B USD365,4 JPY+1,58%0,20+98,85%
BBJPJPMorgan BetaBuilders Japan ETF
223,49 M USD1,57%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,19 B USD67,84 USD+2,21%1,05+66,88%
EFViShares MSCI EAFE Value ETF
195,42 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,91 B USD72,58 USD+0,58%1,16+75,14%
SCHFSchwab International Equity ETF
159,09 M USD0,29%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,76 B USD24,63 USD+1,11%1,69+63,35%
VEUVanguard FTSE All-World ex-US Index Fund
146,56 M USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%54,85 B USD75,49 USD+1,07%1,42+59,52%
1593MAXIS JPX-Nikkei Index 400 ETF
127,64 M USD1,94%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,58 B USD33.020 JPY+1,63%0,63+101,05%
1346MAXIS Nikkei 225 ETF
123,28 M USD0,61%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%20,16 B USD54.630 JPY+1,34%0,53+112,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP115,84 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.138,5 GBX−0,09%0,20+75,02%
SWDAiShares Core MSCI World UCITS ETF115,84 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,03 B USD9.772 GBX+0,02%0,64+57,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
115,84 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%592,69 M USD7,3850 USD−0,10%0,12+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
115,84 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,78 B USD9,9178 EUR−0,12%0,27+67,26%
DXJWisdomTree Japan Hedged Equity Fund
106,17 M USD2,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,08 B USD147,56 USD+1,77%6,94+147,48%
SPDWSPDR Portfolio Developed World ex-US ETF
102,14 M USD0,30%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,45 B USD45,48 USD+1,22%1,28+63,36%
FNDFSchwab Fundamental International Equity ETF
101,75 M USD0,52%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,78 B USD46,30 USD+0,89%0,98+72,39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution100,15 M USD1,62%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,32 B USD5.128 GBX+0,31%0,33+44,74%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
100,15 M USD1,62%
UBS Group AG
Pasif
Toplam piyasa
0,15%333,79 M USD35,790 CHF+0,24%0,34+94,06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
100,15 M USD1,62%
UBS Group AG
Pasif
Toplam piyasa
0,15%174,45 M USD37,650 USD+0,71%0,26+118,50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
100,15 M USD1,62%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,93 B USD4.743,0 JPY+0,01%0,65+92,29%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
100,15 M USD1,62%
UBS Group AG
Pasif
Toplam piyasa
0,15%50,97 M USD33,255 EUR+1,93%0,00+107,60%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
100,15 M USD1,62%
UBS Group AG
Pasif
Toplam piyasa
0,15%140,91 M USD27,945 GBP+0,74%1,25+114,84%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
100,15 M USD1,62%
UBS Group AG
Pasif
Toplam piyasa
0,12%57,62 M USD3.827,0 JPY+1,61%0,45+92,27%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
100,15 M USD1,62%
UBS Group AG
Pasif
Toplam piyasa
0,15%183,71 M USD36,705 EUR+0,29%0,65+107,48%
IXUSiShares Core MSCI Total International Stock ETF
97,05 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%52,58 B USD86,78 USD+1,08%0,94+59,34%
0A3FiShares Core MSCI Japan IMI UCITS ETF94,66 M USD1,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%25,27 M USD1.851,2 MXN+0,74%0,03+146,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF94,66 M USD1,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,2 B USD71,03 USD+0,20%0,65+65,58%
SJPDiShares Core MSCI Japan IMI UCITS ETF
94,66 M USD1,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%172 M USD7,7832 USD+0,19%0,06+65,51%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
94,66 M USD1,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%83,09 M USD12,7926 EUR+0,15%0,22+109,87%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C88,53 M USD1,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%12,16 M USD26,500 GBP+0,18%0,59+115,78%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
88,53 M USD1,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%413,5 M USD76,68 EUR+0,20%0,97+46,87%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
88,53 M USD1,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%194,49 M USD36,180 EUR+0,15%0,20+106,13%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
88,53 M USD1,62%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%4,89 B USD19,5800 EUR+0,13%0,38+46,89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D87 M USD1,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%174,81 M USD59,23 USD+0,29%13,27+121,09%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
87 M USD1,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%21,83 M USD35,085 CHF+1,70%0,03+93,30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
87 M USD1,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%82,92 M USD59,264 EUR+0,28%0,68+10,12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
87 M USD1,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,35 B USD88,584 EUR+0,25%2,06+48,46%
VPLVanguard FTSE Pacific ETF
84,05 M USD0,67%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,49 B USD93,38 USD+1,72%0,41+58,00%
JIREJPMorgan International Research Enhanced Equity ETF
75,12 M USD0,76%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,13 B USD76,64 USD+1,05%0,40+60,28%
2641Global X Japan Global Leaders ESG ETF Units
73,12 M USD9,72%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,28%753,75 M USD4.075 JPY+1,19%2,26+121,21%
1473One ETF TOPIX
69,91 M USD1,42%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.631 JPY+1,82%6,31+57,19%
IDEViShares Core MSCI International Developed Markets ETF
67,8 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,42 B USD84,25 USD+1,15%1,23+60,54%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
66,24 M USD1,97%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,37 B USD2.954 JPY+1,55%1,56+93,10%
1599iFreeETF JPX-Nikkei400
62,9 M USD1,75%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,63 B USD32.670 JPY+1,40%0,15+95,76%
VYMIVanguard International High Dividend Yield ETF
60,91 M USD0,41%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%15,02 B USD91,33 USD+0,46%1,39+69,79%
1364iShares JPX-Nikkei 400 ETF (Japan)
56,3 M USD1,96%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%2,87 B USD3.288 JPY+1,67%0,25+99,10%
1329iShares Core Nikkei 225 ETF
56,01 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%9,12 B USD5.465 JPY+1,09%3,41+110,87%
LVHIFranklin International Low Volatility High Dividend Index ETF
54,16 M USD1,42%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%3,83 B USD37,20 USD−0,19%1,60+69,97%
1478iShares MSCI Japan High Dividend ETF
51,21 M USD5,50%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,21%931,07 M USD4.758 JPY+1,17%1,18+118,48%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD50,66 M USD2,64%
BlackRock, Inc.
Pasif
Tema
0,15%528,09 M USD7,915 USD+2,81%5,32+59,72%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
50,66 M USD2,64%
BlackRock, Inc.
Pasif
Tema
0,15%1,39 B USD7,514 EUR+0,13%1,42+47,73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD50,13 M USD1,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,33 B USD42,520 USD+0,20%0,61+66,57%
VJPNVanguard FTSE Japan UCITS ETF50,13 M USD1,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,69 B USD33,6575 GBP+0,21%3,63+49,67%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD50,13 M USD1,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%56,16 M USD69,49 USD+0,27%0,01+125,25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
50,13 M USD1,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%83,09 M USD61,97 EUR−0,21%0,33+111,26%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
49,09 M USD1,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,65 B USD32,035 EUR−0,14%1,42+48,97%
PRAJAmundi Prime Japan UCITS ETF DR
49,09 M USD1,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%377,69 M USD31,690 EUR+0,06%0,48+49,00%
VTVanguard Total World Stock ETF
48,98 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,5 B USD143,30 USD+0,84%2,67+72,50%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
43,22 M USD1,70%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%653,49 K USD13,2491 USD+1,48%0,00+24,73%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
43,22 M USD1,70%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%161,47 M USD24,9835 EUR+0,31%0,01+109,42%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
43,22 M USD1,70%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,73 B USD17,5869 EUR+0,06%1,08+47,57%
1474One ETF JPX-Nikkei 400
39,88 M USD1,91%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—32.520 JPY+1,63%4,77+53,93%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD39,18 M USD1,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,87 B USD8,544 USD+0,38%1,59+64,23%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD39,18 M USD1,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%394,59 M USD7,487 USD+2,32%2,86+64,23%
IWFViShares Edge MSCI World Value Factor UCITS ETF37,57 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,83 B USD4.528 GBX+0,18%0,36+54,88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF37,57 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%210,55 M USD7,573 USD+0,15%0,07+73,36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,94 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,49 B USD172,40 USD+0,06%0,79+74,08%
VWRLVanguard FTSE All-World UCITS ETF36,94 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,94 B USD124,54 GBP+0,06%1,34+56,42%
FLJPFranklin FTSE Japan ETF
36,59 M USD1,41%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,54 B USD35,44 USD+2,04%0,93+67,19%
XEFiShares Core MSCI EAFE IMI Index ETF
36,31 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12 B USD47,44 CAD+1,39%1,36+61,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36,31 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85 M USD34,47 USD+1,17%1,66+62,97%
IVLUiShares MSCI Intl Value Factor ETF
35,37 M USD1,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,15 B USD38,81 USD+0,78%1,06+84,60%
FENIFidelity Enhanced International ETF
31,53 M USD0,52%
FMR LLC
Aktif
Toplam piyasa
0,28%5,94 B USD37,49 USD+1,21%1,35+72,31%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)29,51 M USD1,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,84 B USD1.627,0 GBX+0,22%1,18+48,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29,36 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,21 B USD49,10 USD+0,92%1,64+65,12%
ZEABMO MSCI EAFE Index ETF
28,57 M USD0,35%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,23 B USD28,80 CAD+1,48%0,92+61,04%
1651iFreeETF TOPIX High Dividend Yield 40 Index
28,27 M USD5,33%
Daiwa Securities Group, Inc.
Pasif
Yüksek temettü verimi
0,19%559,58 M USD2.749 JPY+2,08%2,38+130,91%
VGSVanguard MSCI Index International Shares ETF
26,98 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,00 AUD0,00%1,30+82,07%
DFIVDimensional International Value ETF
26,56 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,8 B USD50,81 USD+0,57%1,53+80,65%
DFAIDimensional International Core Equity Market ETF
26,26 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,81 B USD38,91 USD+1,01%1,47+63,14%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
26,2 M USD0,75%
Deutsche Bank AG
Pasif
Tema
0,21%51,72 M USD550,4 EUR+0,05%0,00+7,47%
XDEVXtrackers MSCI World Value UCITS ETF
26,2 M USD0,75%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%3,48 B USD53,74 EUR−0,06%1,05+58,27%
2524NZAM ETF TOPIX
26,02 M USD1,41%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,84 B USD3.627 JPY+1,26%0,95+98,50%
BBINJPMorgan BetaBuilders International Equity ETF
22,63 M USD0,38%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,09 B USD74,07 USD+1,09%0,30+59,73%
XDWGXtrackers MSCI World UCITS ETF21,9 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%459,78 M USD28,86 GBP−0,13%0,03+76,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,9 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,25 M USD11,666 CHF−0,07%1,51+14,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,9 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%371,89 M USD12,8130 EUR−0,06%0,02+16,83%
XDWLXtrackers MSCI World UCITS ETF
21,9 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,25 B USD102,560 EUR+0,04%0,14+63,56%
XDWDXtrackers MSCI World UCITS ETF
21,9 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,05 B USD123,305 EUR+0,18%0,29+63,35%
00955CTBC Japan Commercial & Wholesale Trade ETF20,83 M USD14,56%
CTBC Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,75%—13,66 TWD+2,40%1,13—
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