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Funds holding the stock

Sorted by market value, the list below shows funds with TBS HOLDINGS INC. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
114.1 M USD0.05%
Nomura Holdings, Inc.
Passive
Total market
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
54.53 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
50.52 M USD0.06%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
1348MAXIS TOPIX ETF
16.38 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
1475iShares Core TOPIX ETF
9.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
SCZiShares MSCI EAFE Small-Cap ETF
4.93 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.37 M USD0.60%
Power Corp. of Canada
Passive
Total market
0.37%724.35 M USD35.07 CAD0.00%1.68+43.86%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.5 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
PRAJAmundi Prime Japan UCITS ETF DR
3.5 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
JIVEJPMorgan International Value ETF
2.9 M USD0.16%
JPMorgan Chase & Co.
Active
Total market
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
1473One ETF TOPIX
2.73 M USD0.05%
Asset Management One Co., Ltd.
Passive
Total market
0.08%—3,891 JPY−1.34%1.86+57.19%
FNDCSchwab Fundamental International Small Equity ETF
2.55 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
VPLVanguard FTSE Pacific ETF
1.41 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
2524NZAM ETF TOPIX
1.13 M USD0.05%
Japan Agricultural Cooperatives Group
Passive
Total market
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD903.29 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPNVanguard FTSE Japan UCITS ETF903.29 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD903.29 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
903.29 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
LGJPL&G Japan Equity UCITS ETF810.31 K USD0.09%
Legal & General Group Plc
Passive
Total market
0.10%951.75 M USD20.525 USD+0.71%3.45+79.17%
TPETD International Equity Index ETF
737.57 K USD0.02%
The Toronto-Dominion Bank
Passive
Total market
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
ISJPiShares MSCI Japan Small Cap UCITS ETF563.3 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.58%595.57 M USD4,374 GBX−0.52%0.17+50.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
533.05 K USD0.14%
Invesco Ltd.
Passive
Extended market
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
FLJPFranklin FTSE Japan ETF
504.02 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
ZJPN.FBMO Japan Index ETF Hedged
389.64 K USD0.10%
Bank of Montreal
Passive
Total market
0.39%44.84 M USD68.51 CAD+0.32%0.26+43.57%
ZJPNBMO Japan Index ETF
389.64 K USD0.10%
Bank of Montreal
Passive
Total market
0.39%411.46 M USD48.60 CAD+0.08%0.33+37.55%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
375.61 K USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
375.61 K USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
375.61 K USD0.06%
SAS Rue la Boétie
Passive
Large cap
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
2557SMDAM TOPIX ETF
361.01 K USD0.05%
MS&AD Insurance Group Holdings, Inc.
Passive
Total market
0.07%693.07 M USD3,863 JPY−1.33%14.43+3,912.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
359.87 K USD0.06%
Daiwa Securities Group, Inc.
Passive
Total market
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
IDHQInvesco S&P International Developed Quality ETF
339.91 K USD0.05%
Invesco Ltd.
Passive
Total market
0.29%681.69 M USD38.77 USD+1.04%0.80+58.77%
IPACiShares Core MSCI Pacific ETF
298.92 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
VMOVanguard Global Momentum Factor ETF
290.73 K USD0.14%
The Vanguard Group, Inc.
Active
Total market
0.44%248.71 M USD84.27 CAD+0.58%0.36+93.31%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
281.38 K USD0.20%
Deutsche Bank AG
Passive
Total market
0.15%144.24 M USD40.185 EUR−0.15%0.00+13.49%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
275.46 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
Total market
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
2080PBR Improvement over 1x ETF
260.08 K USD0.31%
Simplex Financial Holdings Co., Ltd.
Active
Total market
0.90%82.57 M USD1,883 JPY−1.15%1.74+63.99%
BKIEBNY Mellon International Equity ETF
252.01 K USD0.02%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
QDXMackenzie International Equity Index ETF
239.07 K USD0.02%
Power Financial Corp.
Passive
Total market
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
SCJiShares MSCI Japan Sm Cap
229.94 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
GSIDGoldman Sachs MarketBeta International Equity ETF
217.43 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.20%960.75 M USD75.39 USD+0.09%0.03+61.66%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
178.56 K USD0.05%
Japan Agricultural Cooperatives Group
Passive
Theme
0.12%347.23 M USD512.0 JPY+1.19%0.72+105.78%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
155.27 K USD0.48%
Nomura Holdings, Inc.
Passive
Information technology
0.32%32.98 M USD38,790 JPY−3.39%0.42+50.00%
SITIScotia International Equity Index Tracker ETF
122.88 K USD0.02%
The Bank of Nova Scotia
Passive
Total market
0.22%739.15 M USD35.41 CAD+0.03%0.39+64.19%
FLURFranklin International Equity Index ETF
89.23 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.27%373.85 M USD37.54 CAD+0.35%0.51+66.16%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
85.63 K USD0.02%
State Street Corp.
Passive
Total market
0.04%458.48 M USD49.01 AUD−0.79%5.42+64.02%
COMMBMO Global Communications Index ETF CAD Units Trust Units
61 K USD0.14%
Bank of Montreal
Passive
Communication services
0.39%43.37 M USD45.24 CAD−0.68%0.71+83.36%
00645Fubon TOPIX ETF
42.46 K USD0.05%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
2081Strategic Shareholding Disposal Promotion ETF
38.82 K USD0.40%
Simplex Financial Holdings Co., Ltd.
Active
Total market
—9.8 M USD1,996 JPY−1.63%1.01+63.42%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
38.82 K USD0.04%
Nomura Holdings, Inc.
Passive
Total market
0.15%92.46 M USD2,171 JPY−1.45%0.22+118.96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.18 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.18 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
FLJHFranklin FTSE Japan Hedged ETF
26.6 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%132.8 M USD42.79 USD+0.28%0.95+134.48%
1586Listed Index Fund ToPIX Ex-Financials
23.31 K USD0.07%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.16%36.22 M USD2,939 JPY−1.14%0.04+101.24%
2523MAXIS TOPIX Ex-Financials ETF
23.31 K USD0.06%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.11%37.64 M USD2,885.0 JPY+1.23%0.22+94.72%
FLJAFranklin FTSE Japan Index ETF
19.4 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.10%90 M USD37.28 CAD+0.32%1.41+82.57%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
18.84 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.19%157.72 M USD52.06 EUR−0.19%0.02+5.76%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
17.55 K USD0.04%
The Bank of Nova Scotia
Passive
Total market
0.28%58.83 M USD28.97 CAD−0.21%1.42+29.66%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.17 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
1596NZAM ETF TOPIX Ex-Financials
15.53 K USD0.06%
Japan Agricultural Cooperatives Group
Passive
Total market
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
1585iFreeETF TOPIX Ex-Financials
15.48 K USD0.08%
Daiwa Securities Group, Inc.
Passive
Financials
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.72 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
2642SMT ETF Carbon Efficient Index Japan Equity
11.65 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Theme
0.13%—50,560 JPY−1.56%1.18—
1498One ETF ESG
11.65 K USD0.03%
Asset Management One Co., Ltd.
Passive
Total market
0.13%—31,250 JPY−1.57%0.88+60.07%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
9.01 K USD0.03%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.14%31.28 M USD36.48 AUD−0.68%0.66—
2560MAXIS Carbon Efficient Japan Equity ETF Units
7.77 K USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Passive
Theme
0.10%17.78 M USD51,960 JPY+1.86%0.05+102.68%
IDVYFirst Trust International Rising Dividend Achievers ETF
3.89 K USD0.31%—
Passive
High dividend yield
0.60%1.25 M USD25.10 USD+0.08%——
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.87 K USD0.02%
Bank of Montreal
Passive
Consumer discretionary
0.30%22.54 M USD45.30 CAD−0.47%0.11+47.48%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3.87 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.15%21.57 M USD3,169 JPY+1.51%0.05+122.02%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.87 K USD0.08%
Daiwa Securities Group, Inc.
Passive
Total market
0.12%5.03 M USD4,512 JPY−0.81%0.19+112.42%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.14 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.12%9.28 M USD31.290 EUR+0.32%0.07+7.03%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.11 K USD0.01%
Invesco Ltd.
Passive
Total market
0.50%12.78 M USD26.71 CAD−0.52%0.17+34.46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.11 K USD0.01%
Invesco Ltd.
Passive
Total market
0.53%3.18 M USD28.65 CAD−0.07%0.00+28.19%
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