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OKI Electric Industry Company, LimitedOKI Electric Industry Company, LimitedOKI Electric Industry Company, Limited

OKI Electric Industry Company, Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with OKI Electric Industry Company, Limited 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
1306Next Funds TOPIX Exchange Traded Fund
37.81 M USD0.02%
Nomura Holdings, Inc.
Passive
Total market
0.39%187.57 B USD3,579 JPY−0.56%1.29+94.31%
AVDVAvantis International Small Cap Value ETF
34.7 M USD0.23%
American Century Cos., Inc.
Active
Small cap
0.36%15.29 B USD93.97 USD−0.50%0.60+89.30%
1308Nikko Exchange Traded Index Fund TOPIX
17.57 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%88.11 B USD3,539 JPY−0.45%1.09+94.36%
1305iFreeETF TOPIX
16.01 M USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%84.14 B USD3,613 JPY−0.44%3.38+93.04%
1348MAXIS TOPIX ETF
5.26 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%26.68 B USD3,565 JPY−0.36%0.34+93.31%
SHLDiShares Digital Security UCITS ETF5.08 M USD0.28%
BlackRock, Inc.
Passive
Theme
0.40%168.22 M USD11.142 USD−0.66%0.01+72.05%
LOCKiShares Digital Security UCITS ETF5.08 M USD0.28%
BlackRock, Inc.
Passive
Theme
0.40%1.62 B USD10.152 USD−0.43%0.20+72.06%
DISVDimensional International Small Cap Value ETF
4.72 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.07 B USD38.00 USD−0.50%0.85+47.24%
AVDEAvantis International Equity ETF
4.17 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%11.62 B USD82.32 USD−0.51%0.84+69.37%
DFISDimensional International Small Cap ETF
4.13 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.79 B USD32.94 USD−0.39%0.69+37.49%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.79 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.08%10.18 B USD143.33 USD−0.32%0.60+53.81%
1475iShares Core TOPIX ETF
3.27 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.05%15.54 B USD352.9 JPY−0.37%0.18+93.28%
SCHCSchwab International Small-Cap Equity ETF
2.26 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.1 B USD45.53 USD−0.46%0.52+60.96%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.69 M USD0.53%
CI Financial Corp.
Passive
Total market
0.88%313.53 M USD48.03 CAD−0.23%1.45+114.88%
VXM.BCI Morningstar International Value Index ETF
1.69 M USD0.53%
CI Financial Corp.
Passive
Total market
0.88%297.02 M USD44.17 CAD+0.02%0.60+104.67%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.61 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%25.27 M USD1,851.2 MXN+0.74%0.03+146.58%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.61 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%7.2 B USD69.33 USD−0.34%0.46+60.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.61 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%83.09 M USD12.4575 EUR−0.22%0.40+103.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.61 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%172 M USD7.5695 USD−0.57%4.04+60.48%
1473One ETF TOPIX
985.41 K USD0.02%
Asset Management One Co., Ltd.
Passive
Total market
0.08%—3,501 JPY−0.34%1.28+57.19%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
740.24 K USD0.09%
Montagu Private Equity LLP
Active
Small cap
0.49%203.82 M USD24.085 USD+3.02%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
740.24 K USD0.09%
Montagu Private Equity LLP
Active
Small cap
0.48%642.58 M USD20.440 EUR+0.39%0.28+6.48%
GWXSPDR S&P International Small Cap ETF
690.72 K USD0.09%
State Street Corp.
Passive
Small cap
0.40%790.24 M USD40.86 USD−0.27%1.02+50.63%
ISJPiShares MSCI Japan Small Cap UCITS ETF456.3 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.58%508.88 M USD3,884 GBX−0.30%0.36+35.88%
DFJWisdomTree Japan SmallCap Dividend Fund
430.57 K USD0.13%
WisdomTree, Inc.
Passive
Small cap
0.58%330.23 M USD96.34 USD−0.39%0.49+64.29%
2524NZAM ETF TOPIX
365.3 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
Total market
0.08%1.85 B USD3,517 JPY−0.37%0.00+92.94%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
364.72 K USD0.06%
Northern Trust Corp.
Passive
Total market
0.39%594.28 M USD92.73 USD−0.67%1.55+71.22%
IPACiShares Core MSCI Pacific ETF
285.75 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.18 B USD73.21 USD−0.52%0.30+51.60%
SCJiShares MSCI Japan Small-Cap ETF
137.77 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.50%165.48 M USD91.81 USD−0.39%0.44+51.22%
MJSCMUFG Japan Small Cap Active ETF
133.32 K USD0.67%
Mitsubishi UFJ Financial Group, Inc.
Active
Small cap
0.85%20.02 M USD49.88 USD−0.51%0.09—
DXIVDimensional International Vector Equity ETF
131.7 K USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.30%123.76 M USD65.07 USD−0.28%0.50+38.52%
ISVLiShares International Developed Small Cap Value Factor ETF
129.75 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.31%81.07 M USD47.58 USD−0.42%0.59+76.01%
AVSDAvantis Responsible International Equity ETF
121.19 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%409.57 M USD74.26 USD−0.54%0.94+36.62%
2557SMDAM TOPIX ETF
118.3 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
Passive
Total market
0.07%617.7 M USD3,444 JPY−0.69%20.40+3,663.01%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
114.4 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.06%619.56 M USD3,425 JPY−0.15%0.13+93.17%
AVDSAvantis International Small Cap Equity ETF
95.68 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.30%167.98 M USD69.81 USD−0.53%0.73+38.09%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
94.46 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.45%125.43 M USD33,330 JPY+1.40%0.01+90.30%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
94.46 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.45%71.84 M USD278.70 EUR−0.30%0.00+102.42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
94.46 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.45%383.1 M USD182.43 EUR−0.43%0.06+44.94%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67.6 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
Theme
0.12%300.57 M USD459.6 JPY−1.01%0.25+91.95%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
55.9 K USD0.10%
Nomura Holdings, Inc.
Passive
Consumer discretionary
0.32%55.29 M USD48,960 JPY+0.16%0.58+101.56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.62 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%219.33 M USD8.591 USD−0.49%2.01+29.98%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.62 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%29.66 M USD6.819 EUR+0.96%11.47+14.88%
1498One ETF ESG
13 K USD0.02%
Asset Management One Co., Ltd.
Passive
Total market
0.13%—27,855 JPY+0.11%0.06+60.07%
2847Global X Japan New Growth Infrastructure ETF Units
10.15 K USD1.74%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.59%588.29 K USD2,558 JPY−1.35%0.78+35.08%
1585iFreeETF TOPIX Ex-Financials
7.46 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Financials
0.18%33.75 M USD2,325.0 JPY−0.79%0.00+80.83%
1586Listed Index Fund ToPIX Ex-Financials
6.34 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.16%25.76 M USD2,689 JPY−0.04%11.13+89.60%
1596NZAM ETF TOPIX Ex-Financials
5.2 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
Total market
0.11%22.88 M USD2,698.5 JPY+5.39%0.88+81.71%
2851iShares MSCI Japan SRI ETF
5.07 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.02%8.07 M USD337.2 JPY+0.06%0.01+20.03%
2642SMT ETF Carbon Efficient Index Japan Equity
3.9 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Theme
0.13%—45,510 JPY−0.20%1.76—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.81 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Theme
0.10%15.4 M USD45,350 JPY−0.42%0.06+87.06%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3.73 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.15%18.59 M USD2,824.5 JPY0.00%0.00+103.74%
00645Fubon TOPIX ETF
1.28 K USD0.00%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.70%76.58 M USD47.90 TWD+0.23%0.53+23.90%
2523MAXIS TOPIX Ex-Financials ETF
1.27 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.11%6 M USD2,633.0 JPY−3.66%0.93+83.52%
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