Welke ETF's bezitten 2531.T?
Takara Holdings Inc. · Consumer Defensive · Beverages - Alcoholic · JP — 39 ETF's bezitten het, ter waarde van $119.2M over 8.98M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.19% | 18.20K | $155.7K | $95.1M | Developed Markets | -1.16% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.15% | 28.80K | $398.3K | $261.6M | Developed Markets | +0.45% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.15% | 53.11K | $611.1K | $400.2M | Dividend | +0.03% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.12% | 60.10K | $823.4K | $688.3M | Developed Markets | +0.47% | |
| 5 | GWX State Street SPDR S&P International… | 0.12% | 80.70K | $1.1M | $939.8M | Developed Markets | +0.44% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.09% | 218.25K | $3.0M | $3.18B | Developed Markets | +0.35% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.09% | 21.00K | $289.6K | $355.8M | Developed Markets | +0.45% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 21.49K | $297.1K | $364.1M | Developed Markets | +0.23% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 10.33K | $142.9K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 523.20K | $7.2M | $13.38B | Developed Markets | +0.38% | |
| 11 | JPXN iShares JPX-Nikkei 400 ETF | 0.05% | 4.50K | $62.2K | $138.3M | Financials | +0.31% | |
| 12 | DDLS WisdomTree Dynamic International… | 0.04% | 17.40K | $200.2K | $430.9M | Developed Markets | +0.06% | |
| 13 | DLS WisdomTree International SmallCap… | 0.04% | 38.80K | $446.4K | $1.09B | Dividend | +0.17% | |
| 14 | DXJ WisdomTree Japan Hedged Equity Fund | 0.04% | 226.10K | $2.6M | $7.21B | Developed Markets | +0.49% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.04% | 161.00K | $2.2M | $5.96B | Developed Markets | +0.50% | |
| 16 | FLJP Franklin FTSE Japan ETF | 0.03% | 100.20K | $1.4M | $4.07B | Developed Markets | +0.34% | |
| 17 | FLJH Franklin FTSE Japan Hedged ETF | 0.03% | 4.40K | $60.4K | $201.5M | Financials | +0.59% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.03% | 405.50K | $5.6M | $20.43B | Developed Markets | +0.68% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 39.10K | $535.7K | $2.78B | Financials | +0.23% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.90K | $121.9K | $678.9M | Financials | 0.00% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.02% | 173.48K | $2.3M | $13.10B | Developed Markets | +0.50% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 15.90K | $184.2K | $1.49B | Developed Markets | -0.11% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.40K | $87.7K | $696.6M | Developed Markets | -0.10% | |
| 24 | DFSI Dimensional International… | 0.01% | 10.70K | $146.6K | $1.20B | Developed Markets | -0.17% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 490 | $6.7K | $56.7M | Developed Markets | -0.30% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.01% | 118.30K | $1.6M | $15.51B | Developed Markets | -0.03% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 96.00K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 108.00K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.13M | $15.4M | $196.04B | Developed Markets | -0.19% | |
| 30 | DWM WisdomTree International Equity Fund | 0.01% | 4.40K | $50.6K | $692.9M | Financials | -0.48% | |
| 31 | SCHF Schwab International Equity ETF | 0.01% | 367.13K | $5.0M | $69.84B | Developed Markets | -0.07% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 162.10K | $2.2M | $33.08B | Developed Markets | -0.10% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.56M | $20.4M | $315.00B | Developed Markets | -0.04% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 186.00K | $2.5M | $42.23B | Developed Markets | -0.08% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 268.40K | $3.7M | $61.10B | Developed Markets | +0.14% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 370.38K | $4.8M | $95.90B | Developed Markets | +0.06% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.36M | $30.8M | $646.20B | Developed Markets | +0.13% | |
| 38 | DXIV Dimensional - International Vector… | 0.00% | 400 | $5.5K | $223.3M | Developed Markets | +0.10% | |
| 39 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.30K | $17.6K | $1.76B | Developed Markets | +0.40% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.