Welche ETFs halten 1414.T?
SHO-BOND Holdings Co Ltd — 40 ETFs halten es, Wert $58.2M über 7.16M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | NISM NYLI International Small-Mid Cap Equity… | 1.17% | 38.42K | $304.0K | $24.9M | Developed Markets | 0.00% | |
| 2 | MJSC MUFG Japan Small Cap Active ETF | 0.53% | 15.30K | $121.2K | $22.9M | Real Estate | 0.00% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.30% | 7.50K | $254.6K | $95.1M | Developed Markets | -1.16% | |
| 4 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.19% | 93.70K | $775.0K | $400.2M | Dividend | +0.03% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.11% | 57.90K | $478.9K | $430.9M | Developed Markets | +0.06% | |
| 6 | DLS WisdomTree International SmallCap… | 0.10% | 127.20K | $1.1M | $1.09B | Dividend | +0.17% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.09% | 28.80K | $228.2K | $261.6M | Developed Markets | +0.45% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 22.01K | $174.0K | $364.6M | Developed Markets | +0.23% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.04% | 36.20K | $289.4K | $688.3M | Developed Markets | +0.47% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.04% | 157.95K | $1.3M | $3.18B | Developed Markets | +0.35% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 2.47K | $19.5K | $56.7M | Developed Markets | -0.30% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 10.51K | $83.3K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 532.50K | $4.3M | $13.38B | Developed Markets | +0.38% | |
| 14 | JPXN iShares JPX-Nikkei 400 ETF | 0.03% | 4.50K | $35.7K | $138.3M | Financials | +0.31% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.03% | 11.00K | $86.7K | $355.8M | Developed Markets | +0.45% | |
| 16 | VIGI Vanguard International Dividend… | 0.03% | 287.24K | $2.4M | $9.40B | Dividend | +0.15% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 38.20K | $318.6K | $1.49B | Developed Markets | -0.11% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.02% | 168.30K | $1.3M | $5.96B | Developed Markets | +0.50% | |
| 19 | IMFL Invesco International Developed Dynamic… | 0.02% | 28.61K | $228.8K | $1.09B | Developed Markets | -0.26% | |
| 20 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 5.06K | $40.1K | $201.5M | Financials | +0.59% | |
| 21 | FLJP Franklin FTSE Japan ETF | 0.02% | 100.20K | $800.9K | $4.07B | Developed Markets | +0.34% | |
| 22 | IGRO iShares International Dividend Growth… | 0.02% | 30.30K | $242.2K | $1.32B | Dividend | -0.29% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 4.10K | $32.5K | $223.3M | Developed Markets | +0.10% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 41.20K | $329.3K | $2.78B | Financials | +0.23% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.20K | $73.5K | $678.9M | Financials | 0.00% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.01% | 163.34K | $1.4M | $13.10B | Developed Markets | +0.50% | |
| 27 | DFSI Dimensional International… | 0.01% | 12.40K | $99.1K | $1.20B | Developed Markets | -0.17% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.01% | 155.30K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.60M | $12.8M | $196.04B | Developed Markets | -0.19% | |
| 30 | VYMI Vanguard International High Dividend… | 0.01% | 171.80K | $1.4M | $21.90B | Financials | -0.49% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 86.70K | $693.0K | $12.65B | Developed Markets | +0.37% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.80K | $38.4K | $696.6M | Developed Markets | -0.10% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 215.40K | $1.7M | $33.08B | Developed Markets | -0.10% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.01% | 116.70K | $932.8K | $18.36B | Developed Markets | -0.16% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.00% | 339.20K | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.80K | $288.0K | $6.50B | Developed Markets | +0.10% | |
| 37 | SCHF Schwab International Equity ETF | 0.00% | 374.54K | $3.0M | $69.84B | Developed Markets | -0.07% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.58M | $13.1M | $315.00B | Developed Markets | -0.04% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 370.43K | $3.1M | $95.90B | Developed Markets | +0.06% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 70.40K | $559.6K | $42.23B | Developed Markets | -0.08% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.