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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de SCREEN Holdings Co., Ltd. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
1321Next Funds Nikkei 225 Exchange Traded Fund
485,37 M USD0,50%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,17%93,72 B USD59.880 JPY+2,29%1,02+114,80%
1306NEXT FUNDS TOPIX Exchange Traded Fund
289,36 M USD0,14%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
11330Nikko Exchange Traded Index Fund 225
242,63 M USD0,49%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Large cap
0,30%46,1 B USD59.960 JPY+2,16%1,32+114,81%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
204,68 M USD0,49%
Daiwa Securities Group, Inc.
Passivo
Large cap
0,16%44,4 B USD59.640 JPY+2,11%0,92+119,45%
1308Listed Index Fund TOPIX
138,61 M USD0,14%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,14%95,41 B USD4.003 JPY+1,86%2,28+104,34%
VXUSVanguard Total International Stock ETF
124,28 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%136,02 B USD82,35 USD+0,24%0,83+63,97%
1305iFreeETF TOPIX (Yearly Dividend Type)
119,4 M USD0,14%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,11%93,92 B USD4.089 JPY+1,94%0,53+107,83%
1346MAXIS Nikkei 225 ETF
112,69 M USD0,49%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,25%22,73 B USD59.490 JPY+2,06%0,52+121,41%
VEAVanguard FTSE Developed Markets ETF
80,6 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
IEFAiShares Core MSCI EAFE ETF
77,05 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
1329iShares Core Nikkei 225 ETF
54,35 M USD0,50%
BlackRock, Inc.
Passivo
Mercado completo
0,05%10,87 B USD5.956 JPY+2,18%0,84+120,22%
1348MAXIS TOPIX ETF
41,25 M USD0,14%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,25%29,81 B USD4.000 JPY+2,07%0,65+108,13%
BBJPJPMorgan BetaBuilders Japan ETF
39,45 M USD0,25%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,19%15,78 B USD75,95 USD+1,86%1,03+76,62%
EWJiShares MSCI Japan ETF
39,18 M USD0,21%
BlackRock, Inc.
Passivo
Mercado completo
0,49%18,03 B USD93,10 USD+1,98%2,10+74,44%
EFAiShares MSCI EAFE ETF
38,42 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,32%76,73 B USD104,24 USD+0,24%0,73+62,31%
2644Global X Japan Semiconductor ETF
29,38 M USD8,44%
Mirae Asset Global Investments Co., Ltd.
Passivo
Tecnologia da informação
0,59%346,35 M USD3.304 JPY+0,49%0,50+484,88%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
27,94 M USD0,20%
Nomura Holdings, Inc.
Passivo
Mercado completo
1,00%13,75 B USD34.950 JPY+2,01%0,74+103,73%
SCHFSchwab International Equity ETF
26,12 M USD0,04%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
1475iShares Core TOPIX ETF
23,93 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,05%17,08 B USD395,4 JPY+1,96%5,50+108,16%
AVDEAvantis International Equity ETF
22,73 M USD0,16%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
DXJWisdomTree Japan Hedged Equity Fund
22,38 M USD0,35%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%6,36 B USD166,56 USD+0,91%0,83+161,73%
VEUVanguard FTSE All-World ex-US Index Fund
18,65 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
1369One ETF Nikkei225
18,5 M USD0,50%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,16%—57.780 JPY+2,16%1,68+47,16%
1478iShares MSCI Japan High Dividend ETF
17,35 M USD1,56%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,21%1,13 B USD5.107 JPY+0,83%0,86+129,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,36 M USD0,04%
State Street Corp.
Passivo
Mercado completo
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
IXUSiShares Core MSCI Total International Stock ETF
14,63 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,07%55,58 B USD92,47 USD+0,36%0,45+64,45%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,41 M USD0,22%
UBS Group AG
Passivo
Mercado completo
0,12%1,49 B USD5.621 GBX+2,36%0,01+49,08%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,41 M USD0,22%
UBS Group AG
Passivo
Mercado completo
0,12%4,29 B USD5.244 JPY+1,04%0,63+102,67%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,41 M USD0,22%
UBS Group AG
Passivo
Mercado completo
0,15%53,78 M USD36,085 EUR+2,33%0,06+117,02%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,41 M USD0,22%
UBS Group AG
Passivo
Mercado completo
0,15%386,61 M USD39,520 CHF+1,31%1,22+103,89%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,41 M USD0,22%
UBS Group AG
Passivo
Mercado completo
0,12%64,83 M USD4.173,5 JPY+2,25%0,93+102,61%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,41 M USD0,22%
UBS Group AG
Passivo
Mercado completo
0,15%178,71 M USD30,165 GBP+1,22%0,45+126,14%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,41 M USD0,22%
UBS Group AG
Passivo
Mercado completo
0,15%174,06 M USD41,685 USD+1,65%0,31+129,80%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,41 M USD0,22%
UBS Group AG
Passivo
Mercado completo
0,15%197,24 M USD40,580 EUR+1,25%2,66+118,41%
1593MAXIS JPX-Nikkei Index 400 ETF
14,34 M USD0,20%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,08%7,28 B USD35.690 JPY+1,86%0,90+110,23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,97 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,40%200,74 M USD65,39 USD+1,18%2,63+128,92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,97 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,40%40,69 M USD38,465 CHF+2,52%0,11+102,93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,97 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,15%153,83 M USD65,366 EUR+2,39%0,67+21,09%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,97 M USD0,22%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,86 B USD97,636 EUR+2,34%1,63+53,08%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,58 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,52 B USD79,53 USD+2,38%0,58+69,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,58 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,17%96,79 M USD14,1299 EUR+1,18%3,01+115,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,58 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%186,97 M USD8,6506 USD+2,36%0,06+69,63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12,87 M USD0,51%
Deutsche Bank AG
Passivo
Mercado completo
0,09%1,96 B USD32,710 EUR+2,76%2,56+61,36%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12,87 M USD0,51%
Deutsche Bank AG
Passivo
Mercado completo
0,09%276,2 M USD103,90 EUR+2,79%1,23+61,33%
XDJEXtrackers Nikkei 225 UCITS ETF
12,87 M USD0,51%
Deutsche Bank AG
Passivo
Mercado completo
0,19%221,44 M USD87,14 EUR+1,76%1,56+128,14%
2837Global X Japan Mid & Small Cap Leaders ETF Units
12,59 M USD7,06%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado estendido
0,28%176,3 M USD3.309 JPY+2,00%0,14+75,99%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,59 M USD0,21%
SAS Rue la Boétie
Passivo
Mercado completo
0,20%15,77 M USD29,345 GBP+1,22%1,11+127,22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,59 M USD0,21%
SAS Rue la Boétie
Passivo
Mercado completo
0,21%210,98 M USD39,945 EUR+1,04%0,71+117,02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,59 M USD0,21%
SAS Rue la Boétie
Passivo
Mercado completo
0,12%5,32 B USD21,582 EUR+2,29%1,17+53,06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,59 M USD0,21%
SAS Rue la Boétie
Passivo
Mercado completo
0,13%453,16 M USD84,47 EUR+2,28%0,62+53,04%
IQLTiShares MSCI Intl Quality Factor ETF
11,38 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,30%12,47 B USD48,66 USD+0,10%0,47+51,79%
DIHPDimensional International High Profitability ETF
11,16 M USD0,20%
Dimensional Holdings, Inc.
Mais Negociados
Large cap
0,28%5,48 B USD34,36 USD+0,23%0,68+37,85%
EFGiShares MSCI EAFE Growth ETF
10,67 M USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,36%10,02 B USD122,03 USD+0,40%0,64+42,69%
VPLVanguard FTSE Pacific ETF
10,59 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%9,16 B USD104,54 USD+0,85%0,87+67,38%
INTFiShares International Equity Factor ETF
9,34 M USD0,29%
BlackRock, Inc.
Passivo
Mercado completo
0,16%3,25 B USD41,22 USD+0,12%0,87+72,88%
IDEViShares Core MSCI International Developed Markets ETF
8,58 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
1473One ETF TOPIX
7,58 M USD0,14%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,08%—3.926 JPY+1,92%0,61+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
7,52 M USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,10%3,62 B USD3.197 JPY+2,14%0,43+103,81%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,49 M USD0,20%
SAS Rue la Boétie
Passivo
Mercado completo
0,08%2,86 B USD35,245 EUR+2,28%2,30+52,75%
PRAJAmundi Prime Japan UCITS ETF DR
7,49 M USD0,20%
SAS Rue la Boétie
Passivo
Mercado completo
0,08%446,49 M USD34,810 EUR+2,17%0,93+52,78%
1599iFreeETF JPX-Nikkei400
7,48 M USD0,20%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,18%4,05 B USD35.370 JPY+1,52%0,38+107,23%
FNDCSchwab Fundamental International Small Equity ETF
7,44 M USD0,22%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,24 B USD49,56 USD+0,55%1,37+64,40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,26 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,25%275,79 M USD8,245 USD+0,41%4,97+81,67%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,26 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,25%5,82 B USD4.877 GBX+0,43%1,10+60,04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,54 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,20%65,82 M USD76,89 USD+1,20%0,64+130,29%
VJPNVanguard FTSE Japan UCITS ETF6,54 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%2,93 B USD37,2300 GBP+2,37%0,47+50,02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,54 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%1,43 B USD47,635 USD+2,43%0,18+70,34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,54 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,20%94,3 M USD68,51 EUR+1,11%2,36+116,70%
DFAIDimensional International Core Equity Market ETF
6,48 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
1364iShares JPX-Nikkei 400 ETF (Japan)
6,38 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,13%3,19 B USD3.565 JPY+2,71%1,06+108,25%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,07 M USD0,24%
BlackRock, Inc.
Passivo
Mercado completo
0,15%2,04 B USD9,499 USD+2,26%2,17+66,72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,07 M USD0,24%
BlackRock, Inc.
Passivo
Mercado completo
0,15%424,5 M USD8,353 USD+2,26%0,56+66,72%
TQGDTD Q Global Dividend ETF Trust Units
6,04 M USD1,33%
The Toronto-Dominion Bank
Mais Negociados
Alto rendimento do dividendo
0,60%453,67 M USD23,89 CAD+0,04%1,33+64,59%
1397SMAM NIKKEI225 ETF
6,02 M USD0,50%
MS&AD Insurance Group Holdings, Inc.
Passivo
Mercado completo
0,15%1,23 B USD58.240 JPY+2,16%1,05+119,66%
FLJPFranklin FTSE Japan ETF
5,86 M USD0,20%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%2,81 B USD39,70 USD+1,98%0,52+76,05%
XEFiShares Core MSCI EAFE IMI Index ETF
5,58 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,58 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
00951Taishin NYSE FactSet Japan Semiconductor ETF
5,35 M USD5,65%
TS Financial Holding Co., Ltd.
Passivo
Tecnologia da informação
0,65%—15,18 TWD+2,43%1,96—
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5,3 M USD0,13%
Deutsche Bank AG
Passivo
Tema
0,21%41,81 M USD554,7 EUR+0,34%0,50+9,01%
XDEVXtrackers MSCI World Value UCITS ETF
5,3 M USD0,13%
Deutsche Bank AG
Passivo
Mercado completo
0,25%4,08 B USD57,69 EUR+0,51%0,68+62,73%
IVLUiShares MSCI Intl Value Factor ETF
5,27 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,79 B USD42,53 USD+0,35%1,01+94,07%
FIVAFidelity International Value Factor ETF
5,24 M USD1,03%
FMR LLC
Passivo
Mercado completo
0,19%499,29 M USD37,83 USD−0,08%0,72+83,22%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
4,83 M USD2,88%
Nomura Holdings, Inc.
Passivo
Tecnologia da informação
0,42%160,69 M USD3.148 JPY+1,55%0,54+94,48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,63 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
2525NZAM ETF Nikkei 225
4,6 M USD0,49%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,14%952,07 M USD58.260 JPY+2,05%0,66+119,36%
DFICDimensional International Core Equity 2 ETF
4,57 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,04 B USD37,83 USD+0,32%1,28+49,28%
1474One ETF JPX-Nikkei 400
4,5 M USD0,20%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,17%—35.230 JPY+2,06%1,42+53,93%
IXNiShares Global Tech ETF
4,49 M USD0,07%
BlackRock, Inc.
Passivo
Tecnologia da informação
0,39%6,6 B USD107,37 USD−0,36%0,72+112,68%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,46 M USD0,22%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2 B USD1.788,5 GBX+2,32%1,79+49,86%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4,31 M USD0,19%
WisdomTree, Inc.
Passivo
Mercado completo
0,58%2,34 B USD51,09 USD−0,33%0,87+43,25%
DIVIFranklin International Core Dividend Tilt Index Fund
3,92 M USD0,17%
Franklin Resources, Inc.
Passivo
Alto rendimento do dividendo
0,09%2,32 B USD42,55 USD+0,19%0,61+67,22%
BBINJPMorgan BetaBuilders International Equity ETF
3,92 M USD0,06%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,07%6,42 B USD78,96 USD+0,16%0,14+64,27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,81 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%10,91 B USD36,14 USD+0,28%1,00+70,28%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3,58 M USD0,14%
BNP Paribas SA
Passivo
Mercado completo
0,17%170,96 M USD27,6303 EUR+1,28%0,91+116,68%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3,58 M USD0,14%
BNP Paribas SA
Passivo
Mercado completo
0,17%1,79 B USD19,2940 EUR+2,29%1,40+56,03%
ZEABMO MSCI EAFE Index ETF
3,47 M USD0,04%
Bank of Montreal
Passivo
Mercado completo
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,43 M USD0,34%
FMR LLC
Passivo
Mercado completo
0,47%52,79 M USD9,428 EUR+0,46%0,12+51,68%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,43 M USD0,34%
FMR LLC
Passivo
Mercado completo
0,42%13,45 M USD5,205 EUR+0,21%0,10+10,86%
FGQIFidelity Global Quality Income UCITS ETF3,42 M USD0,33%
FMR LLC
Passivo
Mercado completo
0,42%827,75 M USD11,085 USD+0,73%0,45+59,45%
FGQPFidelity Global Quality Income UCITS ETF GBP3,42 M USD0,33%
FMR LLC
Passivo
Mercado completo
0,47%90,68 M USD10,080 GBP+0,60%0,89+58,15%
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