Fonditalia Equity Japan Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
JP3633400001 CONSUMER DISCRETIONARY TOYOTA MOTOR CORP 4.38%
JP3436100006 COMMUNICATION SERVICES SOFTBANK GROUP CORP 4.06%
JP3435000009 CONSUMER DISCRETIONARY SONY GROUP CORP 3.89%
JP3902900004 FINANCIALS MITSUBISHI UFJ FINANCIAL GRO 3.87%
JP3788600009 INDUSTRIALS HITACHI LTD 3.37%
JP3122400009 INFORMATION TECHNOLOGY ADVANTEST CORP 3.04%
JP3571400005 INFORMATION TECHNOLOGY TOKYO ELECTRON LTD 2.36%
JP3890350006 FINANCIALS SUMITOMO MITSUI FINANCIAL GR 2.11%
JP3900000005 INDUSTRIALS MITSUBISHI HEAVY INDUSTRIES 2.03%
JP3756600007 COMMUNICATION SERVICES NINTENDO CO LTD 1.91%
JP3143600009 INDUSTRIALS ITOCHU CORP 1.72%
JP3885780001 FINANCIALS MIZUHO FINANCIAL GROUP INC 1.66%
JP3802300008 CONSUMER DISCRETIONARY FAST RETAILING CO LTD 1.65%
JP3898400001 INDUSTRIALS MITSUBISHI CORP 1.65%
JP3236200006 INFORMATION TECHNOLOGY KEYENCE CORP 1.56%
JP3970300004 INDUSTRIALS RECRUIT HOLDINGS CO LTD 1.47%
JP3910660004 FINANCIALS TOKIO MARINE HOLDINGS INC 1.46%
JP3893600001 INDUSTRIALS MITSUI & CO LTD 1.27%
JP3463000004 HEALTH CARE TAKEDA PHARMACEUTICAL CO LTD 1.17%
JP3726800000 CONSUMER STAPLES JAPAN TOBACCO INC 1.16%
JP3877600001 INDUSTRIALS MARUBENI CORP 1.13%
JP3371200001 MATERIALS SHIN-ETSU CHEMICAL CO LTD 1.12%
JP3475350009 HEALTH CARE DAIICHI SANKYO CO LTD 1.11%
JP3837800006 HEALTH CARE HOYA CORP 1.11%
JP3902400005 INDUSTRIALS MITSUBISHI ELECTRIC CORP 1.05%
JP3733000008 INFORMATION TECHNOLOGY NEC CORP 1.05%
JP3818000006 INFORMATION TECHNOLOGY FUJITSU LIMITED 1.03%
JP3496400007 COMMUNICATION SERVICES KDDI CORP 1.00%
JP3404600003 INDUSTRIALS SUMITOMO CORP 0.96%
JP3802400006 INDUSTRIALS FANUC CORP 0.94%
JP3732000009 COMMUNICATION SERVICES SOFTBANK CORP 0.91%
JP3854600008 CONSUMER DISCRETIONARY HONDA MOTOR CO LTD 0.88%
JP3304200003 INDUSTRIALS KOMATSU LTD 0.88%
JP3635000007 INDUSTRIALS TOYOTA TSUSHO CORP 0.85%
JP3165000005 FINANCIALS SOMPO HOLDINGS INC 0.83%
JP3914400001 INFORMATION TECHNOLOGY MURATA MANUFACTURING CO LTD 0.80%
JP3538800008 INFORMATION TECHNOLOGY TDK CORP 0.73%
JP3762600009 FINANCIALS NOMURA HOLDINGS INC 0.71%
JP3443600006 INDUSTRIALS TAISEI CORP 0.69%
JP3890310000 FINANCIALS MS&AD INSURANCE GROUP HOLDIN 0.67%
JP3505000004 REAL ESTATE DAIWA HOUSE INDUSTRY CO LTD 0.66%
JP3830800003 CONSUMER DISCRETIONARY BRIDGESTONE CORP 0.62%
JP3519400000 HEALTH CARE CHUGAI PHARMACEUTICAL CO LTD 0.60%
JP3481800005 INDUSTRIALS DAIKIN INDUSTRIES LTD 0.60%
JP3548600000 INFORMATION TECHNOLOGY DISCO CORP 0.60%
JP3735400008 COMMUNICATION SERVICES NTT INC 0.60%
JP3119600009 CONSUMER STAPLES AJINOMOTO CO INC 0.57%
JP3753000003 INDUSTRIALS NIPPON YUSEN KK 0.57%
JP3422950000 CONSUMER STAPLES SEVEN & I HOLDINGS CO LTD 0.56%
JP3388200002 CONSUMER STAPLES AEON CO LTD 0.55%
JP3811000003 INDUSTRIALS FUJIKURA LTD 0.55%
JP3294460005 ENERGY INPEX CORP 0.55%
JP3190000004 INDUSTRIALS OBAYASHI CORP 0.55%
JP3200450009 FINANCIALS ORIX CORP 0.54%
JP3242800005 INFORMATION TECHNOLOGY CANON INC 0.53%
JP3866800000 CONSUMER DISCRETIONARY PANASONIC HOLDINGS CORP 0.52%
JP3526600006 UTILITIES CHUBU ELECTRIC POWER CO INC 0.51%
JP3551500006 CONSUMER DISCRETIONARY DENSO CORP 0.51%
JP3500610005 FINANCIALS RESONA HOLDINGS INC 0.51%
JP3814000000 INFORMATION TECHNOLOGY FUJIFILM HOLDINGS CORP 0.50%
JP3420600003 CONSUMER DISCRETIONARY SEKISUI HOUSE LTD 0.50%
JP3942400007 HEALTH CARE ASTELLAS PHARMA INC 0.49%
JP3476480003 FINANCIALS DAI-ICHI LIFE HOLDINGS INC 0.49%
JP3893200000 REAL ESTATE MITSUI FUDOSAN CO LTD 0.49%
JP3111200006 MATERIALS ASAHI KASEI CORP 0.48%
JP3684000007 MATERIALS NITTO DENKO CORP 0.48%
JP3502200003 FINANCIALS DAIWA SECURITIES GROUP INC 0.46%
JP3188220002 HEALTH CARE OTSUKA HOLDINGS CO LTD 0.46%
JP3381000003 MATERIALS NIPPON STEEL CORP 0.45%
JP3407400005 CONSUMER DISCRETIONARY SUMITOMO ELECTRIC INDUSTRIES 0.45%
JP3258000003 CONSUMER STAPLES KIRIN HOLDINGS CO LTD 0.43%
JP3397200001 CONSUMER DISCRETIONARY SUZUKI MOTOR CORP 0.43%
JP3362700001 INDUSTRIALS MITSUI OSK LINES LTD 0.42%
JP3546800008 HEALTH CARE TERUMO CORP 0.42%
JP3783420007 INDUSTRIALS HIKARI TSUSHIN INC 0.40%
JP3494600004 INFORMATION TECHNOLOGY SCREEN HOLDINGS CO LTD 0.40%
JP3783600004 INDUSTRIALS EAST JAPAN RAILWAY CO 0.39%
JP3386450005 ENERGY ENEOS HOLDINGS INC 0.39%
JP3499800005 FINANCIALS MITSUBISHI HC CAPITAL INC 0.39%
JP3233250004 FINANCIALS JAPAN POST INSURANCE CO LTD 0.38%
JP3899600005 REAL ESTATE MITSUBISHI ESTATE CO LTD 0.37%
JP3162600005 INDUSTRIALS SMC CORP 0.37%
JP3137200006 CONSUMER DISCRETIONARY ISUZU MOTORS LTD 0.36%
JP3205800000 CONSUMER STAPLES KAO CORP 0.36%
JP3198900007 CONSUMER DISCRETIONARY ORIENTAL LAND CO LTD 0.36%
JP3360800001 REAL ESTATE HULIC CO LTD 0.34%
JP3164720009 INFORMATION TECHNOLOGY RENESAS ELECTRONICS CORP 0.34%
JP3347200002 HEALTH CARE SHIONOGI & CO LTD 0.34%
JP3566800003 INDUSTRIALS CENTRAL JAPAN RAILWAY CO 0.33%
JP3752900005 FINANCIALS JAPAN POST HOLDINGS CO LTD 0.33%
JP3778630008 CONSUMER DISCRETIONARY BANDAI NAMCO HOLDINGS INC 0.32%
JP3892100003 FINANCIALS SUMITOMO MITSUI TRUST GROUP 0.32%
JP3634600005 INDUSTRIALS TOYOTA INDUSTRIES CORP 0.31%
JP3118000003 CONSUMER DISCRETIONARY ASICS CORP 0.30%
JP3249600002 INFORMATION TECHNOLOGY KYOCERA CORP 0.29%
JP3946750001 FINANCIALS JAPAN POST BANK CO LTD 0.28%
JP3402600005 MATERIALS SUMITOMO METAL MINING CO LTD 0.28%
JP3116000005 CONSUMER STAPLES ASAHI GROUP HOLDINGS LTD 0.27%
JP3201200007 HEALTH CARE OLYMPUS CORP 0.27%
JP3762800005 INFORMATION TECHNOLOGY NOMURA RESEARCH INSTITUTE LT 0.26%
JP3429300001 CONSUMER DISCRETIONARY ZENSHO HOLDINGS CO LTD 0.26%
JP3300200007 COMMUNICATION SERVICES KONAMI GROUP CORP 0.25%
JP3421800008 INDUSTRIALS SECOM CO LTD 0.25%
JP3705200008 INDUSTRIALS JAPAN AIRLINES CO LTD 0.24%
JP3228600007 UTILITIES KANSAI ELECTRIC POWER CO INC 0.23%
JP3979200007 INFORMATION TECHNOLOGY LASERTEC CORP 0.22%
JP3173400007 INFORMATION TECHNOLOGY OBIC CO LTD 0.22%
JP3343200006 CONSUMER DISCRETIONARY SANRIO CO LTD 0.22%
JP3266400005 INDUSTRIALS KUBOTA CORP 0.20%
JP3814800003 CONSUMER DISCRETIONARY SUBARU CORP 0.20%
JP3598600009 COMMUNICATION SERVICES TOHO CO LTD 0.19%
JP3734800000 INDUSTRIALS NIDEC CORP 0.18%
JP3639650005 CONSUMER DISCRETIONARY PAN PACIFIC INTERNATIONAL HO 0.18%
JP3573000001 UTILITIES TOKYO GAS CO LTD 0.18%
JP3210200006 INDUSTRIALS KAJIMA CORP 0.17%
JP3188200004 INFORMATION TECHNOLOGY OTSUKA CORP 0.17%
JP3409000001 REAL ESTATE SUMITOMO REALTY & DEVELOPMEN 0.17%
JP3180400008 UTILITIES OSAKA GAS CO LTD 0.16%
JP3436120004 FINANCIALS SBI HOLDINGS INC 0.16%
JP3539220008 FINANCIALS T&D HOLDINGS INC 0.16%
JP3967200001 CONSUMER DISCRETIONARY RAKUTEN GROUP INC 0.15%
JP3749400002 MATERIALS NIPPON PAINT HOLDINGS CO LTD 0.14%
JP3497400006 INDUSTRIALS DAIFUKU CO LTD 0.13%
JP3820000002 INDUSTRIALS FUJI ELECTRIC CO LTD 0.13%
JP3435750009 HEALTH CARE M3 INC 0.13%
JP3358000002 CONSUMER DISCRETIONARY SHIMANO INC 0.13%
JP3435350008 FINANCIALS SONY FINANCIAL GROUP INC 0.13%
JP3621000003 MATERIALS TORAY INDUSTRIES INC 0.13%
JP3659000008 INDUSTRIALS WEST JAPAN RAILWAY CO 0.13%
JP3218900003 COMMUNICATION SERVICES CAPCOM CO LTD 0.12%
JP3486800000 REAL ESTATE DAITO TRUST CONSTRUCT CO LTD 0.12%
JP3933800009 COMMUNICATION SERVICES Z HOLDINGS CORP 0.12%
JP3102000001 CONSUMER DISCRETIONARY AISIN CORP 0.11%
JP3160400002 HEALTH CARE EISAI CO LTD 0.10%
JP3918000005 CONSUMER STAPLES MEIJI HOLDINGS CO LTD 0.10%
JP3756100008 CONSUMER DISCRETIONARY NITORI HOLDINGS CO LTD 0.10%
JP3942800008 CONSUMER DISCRETIONARY YAMAHA MOTOR CO LTD 0.10%
JP3862400003 INDUSTRIALS MAKITA CORP 0.09%
JP3897700005 MATERIALS MITSUBISHI CHEMICAL GROUP CO 0.09%
JP3351600006 CONSUMER STAPLES SHISEIDO CO LTD 0.09%
JP3351100007 HEALTH CARE SYSMEX CORP 0.09%
JP3955000009 INFORMATION TECHNOLOGY YOKOGAWA ELECTRIC CORP 0.09%
JP3305990008 FINANCIALS YOKOHAMA FINANCIAL GROUP INC 0.09%
JP3386030005 MATERIALS JFE HOLDINGS INC 0.08%
JP3419400001 INDUSTRIALS SEKISUI CHEMICAL CO LTD 0.08%
JP3357200009 INFORMATION TECHNOLOGY SHIMADZU CORP 0.08%
JP3637300009 INFORMATION TECHNOLOGY TREND MICRO INC 0.08%
JP3931600005 CONSUMER STAPLES YAKULT HONSHA CO LTD 0.08%
JP3112000009 INDUSTRIALS AGC INC 0.07%
JP3774200004 INDUSTRIALS HANKYU HANSHIN HOLDINGS INC 0.07%
JP3142500002 ENERGY IDEMITSU KOSAN CO LTD 0.07%
JP3240400006 CONSUMER STAPLES KIKKOMAN CORP 0.07%
JP3672400003 CONSUMER DISCRETIONARY NISSAN MOTOR CO LTD 0.07%
JP3104890003 INFORMATION TECHNOLOGY TIS INC 0.07%
JP3574200006 INDUSTRIALS TOKYU CORP 0.07%
JP3629000005 INDUSTRIALS TOPPAN HOLDINGS INC 0.07%
JP3223800008 INDUSTRIALS KAWASAKI KISEN KAISHA LTD 0.06%
JP3869010003 CONSUMER STAPLES MATSUKIYOCOCOKARA & CO 0.06%
JP3027670003 REAL ESTATE NIPPON BUILDING FUND INC 0.06%
JP3951600000 CONSUMER STAPLES UNICHARM CORP 0.06%
JP3511800009 FINANCIALS CHIBA BANK LTD/THE 0.05%
JP3711600001 MATERIALS NIPPON SANSO HOLDINGS CORP 0.05%
JP3675600005 CONSUMER STAPLES NISSIN FOODS HOLDINGS CO LTD 0.03%
JP3336560002 CONSUMER STAPLES SUNTORY BEVERAGE & FOOD LTD 0.03%
JP3399310006 CONSUMER DISCRETIONARY ZOZO INC 0.03%
JP3256000005 HEALTH CARE KYOWA KIRIN CO LTD 0.02%
JP3922950005 INDUSTRIALS MONOTARO CO LTD 0.02%