Fonds et ETFs Aiful Co. Japan Exchange

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8515

JP3105040004

Crédit/Prêt aux particuliers

Marché Fermé - Japan Exchange 08:30:00 23/10/2026			Varia. 5j.	Varia. 1 janv.
395,00 ^JPY	-0,75%		-2,45%	-29,34%

29/09	AMG Co., Ltd. a acquis auprès de Mitsuhide Fukuda une participation de 10,90 % dans Muninova Holdings Inc. (TSE:547A).	CI
12/08	Muninova Holdings Inc. publie ses résultats pour le premier trimestre clos le 30 juin 2026	CI

1 Fonds positionnés sur Aiful Co.

Nom	PEA	Varia. 1 janv.	Notation	Position
JANUS HENDERSON HRZN JPN SMR COMS I2 JPY	Non	+5,00%		1712.09M JPY

ETFs positionnés sur Aiful Co.

Nom	Varia. 1 janv.	Poids	Encours
CI GROWTH ASSET ALLOCATION ETF -CAD	+9,16%	-	67 M€
FUNDX FLEXIBLE ETF - USD	+0,69%	-	51 M€
FUNDX CONSERVATIVE ETF - USD	+4,67%	-	49 M€
JPMORGAN INTERNATIONAL VALUE ETF - USD	+16,81%	0,3%	3 686 M€
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX ETF - USD	+15,61%	0,17%	14 M€
ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD	+14,84%	0,1%	623 M€
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND - USD	+16,37%	0,09%	399 M€
ISHARES MSCI JAPAN SMALL-CAP ETF - USD	+15,73%	0,08%	263 M€
ISHARES JPX/S&P CAPEX & HUMAN CAPITAL ETF - JPY	+25,21%	0,07%	127 M€
AMOVA LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS ETF - JPY	+25,72%	0,07%	38 M€
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - USD	+8,59%	0,06%	918 M€
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - USD	+5,21%	0,05%	5 679 M€
ISHARES MSCI EAFE SMALL-CAP ETF - USD	+6,35%	0,03%	13 445 M€
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD	+4,20%	0,03%	12 001 M€
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - USD	+8,81%	0,03%	258 M€
ISHARES JPX-NIKKEI 400 ETF - USD	+17,87%	0,03%	141 M€
HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF (ACC) - USD	+17,23%	0,03%	160 M€
ISHARES CORE MSCI JAPAN IMI UCITS ETF - DISTRIBUTING - USD	+15,50%	0,02%	67 M€
ISHARES CORE MSCI JAPAN IMI UCITS ETF - USD	+23,47%	0,02%	8 317 M€
AMOVA LISTED INDEX FUND JPX NIKKEI INDEX 400 ETF - JPY	+17,05%	0,02%	4 029 M€
ISHARES MSCI WORLD SMALL-CAP ETF - USD	+11,19%	0,02%	679 M€
AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR	+23,65%	0,02%	491 M€
AMOVA LISTED INDEX FUND TOPIX ETF - JPY	+16,36%	0,02%	102 165 M€
ISHARES CORE MSCI JAPAN IMI UCITS ETF - ACCUMULATING - EUR HEDGED	+18,45%	0,02%	141 M€
AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY	+17,64%	0,01%	151 M€
AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR	+18,93%	0,01%	121 M€
ISHARES CORE MSCI JAPAN IMI UCITS ETF ACC - MXN HEDGED	-.--%	0,01%	126 M€
VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF - USD	+26,66%	0,01%	63 M€
ISHARES MSCI WORLD SMALL CAP UCITS ETF (C) - USD	+12,01%	0,01%	8 963 M€
ISHARES CORE TOPIX ETF - JPY	+16,18%	0,01%	18 403 M€
CI INVESCO RAFI GLOBAL SMALL-MID ETF - CAD HEDGED	0,00%	0,01%	3 M€
CI INVESCO RAFI GLOBAL SMALL-MID ETF - USD	+10,08%	0,01%	0 M€
AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC - USD	+15,95%	0,01%	567 M€
ISHARES CORE MSCI PACIFIC ETF - USD	+13,14%	0,01%	2 767 M€
VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD	-1,57%	0,01%	675 M€
VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF ACC - USD	+27,72%	0,01%	406 M€
ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) - CAD	+8,93%	0,01%	2 343 M€
ISHARES CORE MSCI EAFE IMI INDEX ETF - CAD	+8,87%	0,01%	16 918 M€
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - USD	+7,58%	0,01%	32 566 M€
VANGUARD FTSE PACIFIC ETF - USD	+20,37%	0,01%	8 564 M€
ISHARES CORE MSCI EAFE IMI INDEX ETF - USD	+6,47%	0,01%	128 M€
BMO MSCI EAFE INDEX ETF - CAD	+9,15%	0,01%	9 865 M€