Какие ETF владеют 3076.T?
Ai Holdings Corp — 25 ETF держат, стоимость $30.5M по 1.66M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.17% | 8.50K | $142.0K | $95.1M | Developed Markets | -1.16% | |
| 2 | ISVL iShares International Developed Small… | 0.10% | 18.60K | $341.5K | $337.9M | Developed Markets | +0.50% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.09% | 21.80K | $371.6K | $400.2M | Dividend | +0.03% | |
| 4 | DLS WisdomTree International SmallCap… | 0.05% | 33.10K | $564.3K | $1.09B | Dividend | +0.17% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 7.20K | $132.2K | $261.6M | Developed Markets | +0.45% | |
| 6 | GWX State Street SPDR S&P International… | 0.05% | 24.90K | $459.3K | $939.8M | Developed Markets | +0.44% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.05% | 12.80K | $218.2K | $430.9M | Developed Markets | +0.06% | |
| 8 | DXJ WisdomTree Japan Hedged Equity Fund | 0.04% | 150.20K | $2.6M | $7.21B | Developed Markets | +0.49% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 4.72K | $86.2K | $355.8M | Developed Markets | +0.45% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.03% | 78.50K | $1.5M | $5.79B | Developed Markets | +0.60% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.54K | $46.7K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 128.80K | $2.4M | $13.38B | Developed Markets | +0.38% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 134.90K | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.02% | 53.40K | $993.2K | $5.96B | Developed Markets | +0.50% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 1.50K | $27.5K | $223.3M | Developed Markets | +0.10% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.10K | $57.7K | $696.6M | Developed Markets | -0.10% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 132.30K | $2.5M | $33.08B | Developed Markets | -0.10% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 9.80K | $182.3K | $2.78B | Financials | +0.23% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 41.74K | $768.7K | $13.10B | Developed Markets | +0.50% | |
| 20 | DFSI Dimensional International… | 0.00% | 3.20K | $59.5K | $1.20B | Developed Markets | -0.17% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.00% | 161.40K | $3.0M | $61.10B | Developed Markets | +0.14% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 30.40K | $565.4K | $15.51B | Developed Markets | -0.03% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 30.10K | $559.8K | $18.36B | Developed Markets | -0.16% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 372.38K | $6.9M | $315.00B | Developed Markets | -0.04% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 198.70K | $3.7M | $196.04B | Developed Markets | -0.19% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.