Quels ETF détiennent 3003.T?
Hulic Co., Ltd. · Real Estate · Real Estate - Development · JP — 93 ETF le détiennent, valeur $463.7M sur 41.50M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 1.62% | 383.89K | $4.3M | $267.2M | Financials | -0.25% | |
| 2 | ORR Militia Long/Short Equity ETF | 1.00% | 313.82K | $3.5M | $138.6M | Developed Markets | -0.33% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.84% | 802.91K | $9.1M | $1.08B | Real Estate | -0.63% | |
| 4 | DWX State Street SPDR S&P International… | 0.84% | 395.70K | $4.5M | $534.6M | Dividend | -0.26% | |
| 5 | IFGL iShares International Developed Real… | 0.74% | 54.80K | $608.9K | $82.3M | Financials | -0.71% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.69% | 2.47M | $27.1M | $3.90B | Real Estate | -0.48% | |
| 7 | UIVM VictoryShares International Value… | 0.64% | 196.90K | $2.2M | $348.6M | Developed Markets | -0.39% | |
| 8 | DWMF WisdomTree International Multifactor… | 0.45% | 14.90K | $165.8K | $34.5M | Developed Markets | -0.36% | |
| 9 | RWO State Street SPDR Dow Jones Global Real… | 0.44% | 496.80K | $5.6M | $1.29B | Real Estate | -0.39% | |
| 10 | IDLV Invesco S&P International Developed Low… | 0.42% | 129.07K | $1.4M | $348.4M | Developed Markets | -0.40% | |
| 11 | JPIN JPMorgan Diversified Return… | 0.31% | 103.60K | $1.2M | $379.6M | Developed Markets | -0.51% | |
| 12 | HDMV First Trust Horizon Managed Volatility… | 0.30% | 4.70K | $51.9K | $17.6M | Developed Markets | -1.07% | |
| 13 | GIEQ Goldman Sachs Data Enhanced… | 0.27% | 2.60K | $28.9K | $15.1M | Developed Markets | -0.20% | |
| 14 | ERET iShares Environmentally Aware Real… | 0.26% | 3.30K | $36.7K | $14.1M | Energy | -0.46% | |
| 15 | EWJV iShares MSCI Japan Value ETF | 0.21% | 138.80K | $1.6M | $771.6M | Developed Markets | -0.02% | |
| 16 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.19% | 14.44K | $160.4K | $86.9M | Developed Markets | -0.13% | |
| 17 | DIM WisdomTree International MidCap… | 0.18% | 27.50K | $306.0K | $170.5M | Dividend | -0.25% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.15% | 421.71K | $4.8M | $3.18B | Developed Markets | -0.37% | |
| 19 | ESGN Columbia Sustainable International… | 0.15% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 20 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.14% | 1.49M | $16.8M | $12.34B | Developed Markets | -0.48% | |
| 21 | VIGI Vanguard International Dividend… | 0.13% | 1.10M | $12.1M | $9.40B | Dividend | -0.69% | |
| 22 | JPXN iShares JPX-Nikkei 400 ETF | 0.12% | 15.30K | $170.0K | $138.3M | Financials | -0.25% | |
| 23 | BBJP JPMorgan BetaBuilders Japan ETF | 0.12% | 1.93M | $21.9M | $19.04B | Developed Markets | -0.27% | |
| 24 | REFA Columbia Research Enhanced… | 0.11% | 600 | $6.7K | $6.0M | Developed Markets | -0.40% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 5.41K | $60.6K | $56.7M | Developed Markets | -0.40% | |
| 26 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.10% | 64.89K | $734.5K | $739.6M | Currency Hedged | +0.02% | |
| 27 | EWJ iShares MSCI Japan ETF | 0.10% | 1.96M | $22.2M | $22.65B | Financials | -0.21% | |
| 28 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.10% | 60.21K | $682.3K | $698.8M | Developed Markets | -0.15% | |
| 29 | JHMD John Hancock Investments - Multifactor… | 0.09% | 85.00K | $887.5K | $971.6M | Developed Markets | -0.29% | |
| 30 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 130.10K | $1.5M | $1.60B | Clean Energy | -0.15% | |
| 31 | FLJP Franklin FTSE Japan ETF | 0.08% | 300.60K | $3.4M | $4.07B | Developed Markets | -0.27% | |
| 32 | AVIV Avantis International Large Cap Value… | 0.08% | 149.60K | $1.7M | $2.09B | Developed Markets | -0.38% | |
| 33 | DIVI Franklin International Core Dividend… | 0.08% | 186.30K | $2.1M | $2.77B | Dividend | -0.51% | |
| 34 | IGRO iShares International Dividend Growth… | 0.08% | 87.90K | $995.4K | $1.32B | Dividend | -0.44% | |
| 35 | FLJH Franklin FTSE Japan Hedged ETF | 0.07% | 13.20K | $147.8K | $201.5M | Financials | -0.17% | |
| 36 | IVLU iShares MSCI Intl Value Factor ETF | 0.06% | 263.40K | $3.0M | $4.63B | Developed Markets | -0.47% | |
| 37 | DFIV Dimensional - International Value ETF | 0.06% | 1.19M | $13.5M | $22.13B | Developed Markets | -0.31% | |
| 38 | DFSI Dimensional International… | 0.06% | 63.20K | $715.7K | $1.20B | Developed Markets | -0.47% | |
| 39 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 134.30K | $1.5M | $2.78B | Financials | -0.44% | |
| 40 | AVSD Avantis Responsible International… | 0.05% | 15.20K | $167.9K | $363.1M | Developed Markets | -0.39% | |
| 41 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 54.30K | $617.9K | $1.49B | Developed Markets | -0.34% | |
| 42 | EFV iShares MSCI EAFE Value ETF | 0.04% | 1.25M | $14.2M | $32.00B | Developed Markets | -0.44% | |
| 43 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 2.70K | $30.2K | $68.8M | Developed Markets | -0.56% | |
| 44 | VPL Vanguard FTSE Pacific ETF | 0.04% | 510.24K | $5.6M | $13.10B | Developed Markets | -0.49% | |
| 45 | IQSI NYLI Candriam International Equity ETF | 0.04% | 10.14K | $113.6K | $260.5M | Developed Markets | -0.48% | |
| 46 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 42.00K | $475.6K | $1.18B | Clean Energy | -0.27% | |
| 47 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 34.10K | $386.2K | $967.0M | Developed Markets | -0.29% | |
| 48 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 213.79K | $2.4M | $6.14B | Developed Markets | -0.47% | |
| 49 | DWM WisdomTree International Equity Fund | 0.04% | 22.90K | $254.9K | $692.9M | Financials | -0.57% | |
| 50 | DXIV Dimensional - International Vector… | 0.04% | 7.50K | $83.3K | $223.3M | Developed Markets | -0.34% | |
| 51 | DFIC Dimensional - International Core Equity… | 0.03% | 455.70K | $5.2M | $15.51B | Developed Markets | -0.40% | |
| 52 | AVDE Avantis International Equity ETF | 0.03% | 550.20K | $6.2M | $19.12B | Developed Markets | -0.39% | |
| 53 | BBIN JPMorgan BetaBuilders International… | 0.03% | 173.30K | $2.0M | $6.82B | Developed Markets | -0.38% | |
| 54 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.03% | 105.10K | $1.2M | $4.32B | Developed Markets | -0.59% | |
| 55 | GSID Goldman Sachs MarketBeta International… | 0.03% | 26.41K | $298.3K | $1.11B | Developed Markets | -0.42% | |
| 56 | DFAI Dimensional - International Core Equity… | 0.03% | 438.60K | $5.0M | $18.36B | Developed Markets | -0.39% | |
| 57 | VYMI Vanguard International High Dividend… | 0.02% | 498.69K | $5.5M | $21.90B | Financials | -0.29% | |
| 58 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 10.80K | $121.7K | $516.5M | Developed Markets | -0.42% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 151.99K | $1.7M | $7.55B | Developed Markets | -0.21% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.02% | 1.59M | $18.1M | $80.26B | Financials | -0.50% | |
| 61 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 180.30K | $2.0M | $9.38B | Financials | -0.14% | |
| 62 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 52.91K | $599.7K | $3.04B | Developed Markets | -0.45% | |
| 63 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 729.00K | $8.2M | $42.23B | Developed Markets | -0.42% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 3.24M | $36.7M | $196.04B | Developed Markets | -0.44% | |
| 65 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 10.64K | $120.6K | $654.4M | Developed Markets | -0.30% | |
| 66 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.90K | $21.3K | $113.9M | Developed Markets | -0.33% | |
| 67 | CORO iShares International Country Rotation… | 0.02% | 135.84K | $1.5M | $8.38B | Emerging Markets | -0.48% | |
| 68 | SCHF Schwab International Equity ETF | 0.02% | 1.08M | $12.2M | $69.84B | Developed Markets | -0.52% | |
| 69 | VSGX Vanguard ESG International Stock ETF | 0.02% | 101.67K | $1.1M | $6.50B | Developed Markets | -0.25% | |
| 70 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 183.50K | $2.1M | $12.65B | Developed Markets | -0.29% | |
| 71 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.66M | $51.3M | $315.00B | Developed Markets | -0.46% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.90K | $112.1K | $696.6M | Developed Markets | -0.56% | |
| 73 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 8.57K | $96.8K | $648.5M | Developed Markets | -0.37% | |
| 74 | IMFL Invesco International Developed Dynamic… | 0.01% | 13.33K | $151.1K | $1.09B | Developed Markets | -0.71% | |
| 75 | IDEV iShares Core MSCI International… | 0.01% | 388.40K | $4.4M | $33.08B | Developed Markets | -0.52% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.16M | $12.8M | $95.90B | Developed Markets | -0.37% | |
| 77 | GLBL Pacer MSCI World Industry Advan | 0.01% | 12 | $132.99 | $1.1M | Developed Markets | 0.00% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.01M | $77.0M | $646.20B | Developed Markets | -0.34% | |
| 79 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 117.40K | $1.3M | $12.60B | Financials | -0.41% | |
| 80 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.35K | $37.2K | $356.3M | Developed Markets | -0.26% | |
| 81 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.13K | $12.5K | $127.4M | Financials | -0.27% | |
| 82 | IXUS iShares Core MSCI Total International… | 0.01% | 477.50K | $5.4M | $61.10B | Developed Markets | -0.40% | |
| 83 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.50K | $28.0K | $320.5M | Developed Markets | +0.11% | |
| 84 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 8.00K | $90.3K | $1.08B | Developed Markets | -0.34% | |
| 85 | ACWI iShares MSCI ACWI ETF | 0.01% | 183.40K | $2.1M | $33.29B | Developed Markets | -0.11% | |
| 86 | URTH iShares MSCI World ETF | 0.00% | 35.50K | $402.0K | $8.24B | Developed Markets | -0.18% | |
| 87 | QWLD State Street SPDR MSCI World… | 0.00% | 600 | $6.7K | $179.0M | Developed Markets | -0.31% | |
| 88 | VT Vanguard Total World Stock ETF | 0.00% | 330.37K | $3.6M | $97.90B | Developed Markets | -0.07% | |
| 89 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 48 | $531.05 | $16.1M | Developed Markets | -0.13% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 123 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 91 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 85 | $939.09 | $28.6M | Developed Markets | -0.11% | |
| 92 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 180 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 93 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.