Welke ETF's bezitten 2782.T?
Seria Co Ltd — 35 ETF's bezitten het, ter waarde van $51.3M over 1.95M 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.15% | 26.50K | $589.0K | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.14% | 6.20K | $115.3K | $95.1M | Developed Markets | -1.16% | |
| 3 | IPKW Invesco International BuyBack Achievers… | 0.10% | 19.88K | $554.0K | $568.0M | Developed Markets | -0.41% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.10% | 9.30K | $252.2K | $261.6M | Developed Markets | +0.45% | |
| 5 | FDTS First Trust Developed Markets ex-US… | 0.08% | 400 | $10.8K | $14.1M | Developed Markets | +0.55% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.07% | 79.80K | $2.2M | $3.18B | Developed Markets | +0.35% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 9.18K | $248.2K | $364.6M | Developed Markets | +0.23% | |
| 8 | GWX State Street SPDR S&P International… | 0.06% | 21.80K | $602.1K | $939.8M | Developed Markets | +0.44% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 104.60K | $2.9M | $5.79B | Developed Markets | +0.60% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.04% | 8.30K | $184.5K | $430.9M | Developed Markets | +0.06% | |
| 11 | DLS WisdomTree International SmallCap… | 0.03% | 16.60K | $369.0K | $1.09B | Dividend | +0.17% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 162.50K | $4.5M | $13.38B | Developed Markets | +0.38% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.21K | $87.0K | $260.4M | Developed Markets | +0.23% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 192.59K | $4.7M | $13.60B | Developed Markets | +0.82% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.03% | 65.50K | $1.8M | $5.96B | Developed Markets | +0.50% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.80K | $48.5K | $355.8M | Developed Markets | +0.45% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 13.20K | $367.6K | $2.78B | Financials | +0.23% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.80K | $78.0K | $678.9M | Financials | 0.00% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 59.70K | $1.7M | $15.51B | Developed Markets | -0.03% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 50.76K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 21 | DFSI Dimensional International… | 0.01% | 3.90K | $108.6K | $1.20B | Developed Markets | -0.17% | |
| 22 | DXIV Dimensional - International Vector… | 0.01% | 600 | $16.3K | $223.3M | Developed Markets | +0.10% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 30.90K | $860.5K | $12.65B | Developed Markets | +0.37% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 3.90K | $88.2K | $1.49B | Developed Markets | -0.11% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 34.70K | $966.3K | $18.36B | Developed Markets | -0.16% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 357.00K | $9.9M | $196.04B | Developed Markets | -0.19% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 95.90K | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 51.60K | $1.4M | $33.08B | Developed Markets | -0.10% | |
| 29 | DWM WisdomTree International Equity Fund | 0.00% | 1.30K | $28.9K | $692.9M | Financials | -0.48% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.00K | $27.8K | $696.6M | Developed Markets | -0.10% | |
| 31 | AVSD Avantis Responsible International… | 0.00% | 500 | $13.5K | $363.1M | Developed Markets | -0.17% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 477.75K | $11.6M | $315.00B | Developed Markets | -0.04% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.50K | $230.2K | $6.50B | Developed Markets | +0.10% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 20.10K | $556.3K | $42.23B | Developed Markets | -0.08% | |
| 35 | AVDE Avantis International Equity ETF | 0.00% | 8.50K | $237.1K | $19.12B | Developed Markets | -0.07% |
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.