أي صناديق المؤشرات المتداولة تمتلك 3088.T?
MatsukiyoCocokara & Co. · Healthcare · Medical - Pharmaceuticals · JP — 62 صناديق ETF تمتلكه، بقيمة $314.4M عبر 19.51M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | JPY Lazard Japanese Equity ETF | 0.87% | 44.80K | $722.6K | $83.7M | Preferred Stocks | +0.23% | |
| 2 | DSTX Distillate International Fundamental… | 0.78% | 35.20K | $569.6K | $58.2M | Developed Markets | -0.82% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.37% | 60.00K | $967.7K | $261.6M | Developed Markets | -0.28% | |
| 4 | TOUS T. Rowe Price International Equity ETF | 0.23% | 240.20K | $3.9M | $1.68B | Developed Markets | -0.22% | |
| 5 | DWMF WisdomTree International Multifactor… | 0.23% | 6.10K | $85.2K | $34.5M | Developed Markets | -0.36% | |
| 6 | JPIN JPMorgan Diversified Return… | 0.22% | 51.30K | $830.0K | $379.6M | Developed Markets | -0.51% | |
| 7 | ICOW Pacer Developed Markets International… | 0.21% | 246.37K | $4.0M | $1.88B | Developed Markets | -0.91% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 22.35K | $360.5K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 1.13M | $18.5M | $13.38B | Developed Markets | -0.30% | |
| 10 | JPXN iShares JPX-Nikkei 400 ETF | 0.12% | 9.90K | $159.7K | $138.3M | Financials | -0.25% | |
| 11 | REFA Columbia Research Enhanced… | 0.11% | 400 | $6.5K | $6.0M | Developed Markets | -0.40% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 3.38K | $54.8K | $56.7M | Developed Markets | -0.40% | |
| 13 | FLJP Franklin FTSE Japan ETF | 0.09% | 217.10K | $3.5M | $4.07B | Developed Markets | -0.27% | |
| 14 | FLJH Franklin FTSE Japan Hedged ETF | 0.08% | 10.08K | $163.1K | $201.5M | Financials | -0.17% | |
| 15 | DIM WisdomTree International MidCap… | 0.07% | 8.80K | $123.0K | $170.5M | Dividend | -0.25% | |
| 16 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 79.62K | $1.3M | $2.00B | Developed Markets | +0.44% | |
| 17 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 79.62K | $1.3M | $1.79B | Financials | -0.09% | |
| 18 | DFSI Dimensional International… | 0.06% | 42.00K | $685.7K | $1.20B | Developed Markets | -0.47% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 96.69K | $1.6M | $2.78B | Financials | -0.44% | |
| 20 | DXIV Dimensional - International Vector… | 0.05% | 7.30K | $117.7K | $223.3M | Developed Markets | -0.34% | |
| 21 | IMFL Invesco International Developed Dynamic… | 0.05% | 34.31K | $560.6K | $1.09B | Developed Markets | -0.71% | |
| 22 | AVIV Avantis International Large Cap Value… | 0.05% | 60.60K | $990.8K | $2.09B | Developed Markets | -0.38% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 19.20K | $313.5K | $678.9M | Financials | -0.37% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 42.30K | $624.0K | $1.49B | Developed Markets | -0.34% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.05% | 430.90K | $7.0M | $15.51B | Developed Markets | -0.40% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.04% | 368.65K | $5.9M | $13.10B | Developed Markets | -0.49% | |
| 27 | ENHI iShares Enhanced International Active… | 0.04% | 600 | $9.7K | $22.2M | Developed Markets | +0.80% | |
| 28 | FNDF Schwab Fundamental International Large… | 0.04% | 582.31K | $9.5M | $26.10B | Financials | -0.52% | |
| 29 | IQSI NYLI Candriam International Equity ETF | 0.04% | 6.10K | $98.8K | $260.5M | Developed Markets | -0.48% | |
| 30 | DWM WisdomTree International Equity Fund | 0.04% | 16.90K | $236.2K | $692.9M | Financials | -0.57% | |
| 31 | JHMD John Hancock Investments - Multifactor… | 0.03% | 21.70K | $320.6K | $971.6M | Developed Markets | -0.29% | |
| 32 | AVSD Avantis Responsible International… | 0.03% | 7.20K | $115.8K | $363.1M | Developed Markets | -0.39% | |
| 33 | SPWO SP Funds S&P World (ex-US) ETF | 0.03% | 3.90K | $63.1K | $189.4M | Emerging Markets | -0.16% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.03% | 321.80K | $5.3M | $18.36B | Developed Markets | -0.39% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 215.39K | $3.5M | $12.65B | Developed Markets | -0.29% | |
| 36 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 37.46K | $606.5K | $1.89B | Developed Markets | -0.49% | |
| 37 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 49.24K | $804.4K | $3.04B | Developed Markets | -0.45% | |
| 38 | GSID Goldman Sachs MarketBeta International… | 0.02% | 16.48K | $267.3K | $1.11B | Developed Markets | -0.42% | |
| 39 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 567.98K | $9.2M | $42.23B | Developed Markets | -0.42% | |
| 40 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.39M | $39.0M | $196.04B | Developed Markets | -0.44% | |
| 41 | IDEV iShares Core MSCI International… | 0.02% | 364.77K | $6.0M | $33.08B | Developed Markets | -0.52% | |
| 42 | SCHF Schwab International Equity ETF | 0.02% | 747.54K | $12.2M | $69.84B | Developed Markets | -0.52% | |
| 43 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.35M | $53.5M | $315.00B | Developed Markets | -0.46% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.02% | 69.20K | $1.1M | $6.50B | Developed Markets | -0.25% | |
| 45 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.80K | $111.0K | $696.6M | Developed Markets | -0.56% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 6.00K | $97.3K | $648.5M | Developed Markets | -0.37% | |
| 47 | JSTC Adasina Social Justice All Cap Global… | 0.01% | 2.39K | $36.4K | $270.0M | Developed Markets | +0.13% | |
| 48 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 839.62K | $13.4M | $95.90B | Developed Markets | -0.37% | |
| 49 | DFIV Dimensional - International Value ETF | 0.01% | 174.90K | $2.9M | $22.13B | Developed Markets | -0.31% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.05M | $80.6M | $646.20B | Developed Markets | -0.34% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.01% | 419.49K | $6.8M | $61.10B | Developed Markets | -0.40% | |
| 52 | AVDE Avantis International Equity ETF | 0.01% | 117.86K | $1.9M | $19.12B | Developed Markets | -0.39% | |
| 53 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 246.37K | $4.0M | $3.7M | Developed Markets | +0.03% | |
| 54 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 246.37K | $4.0M | $13.4M | Developed Markets | 0.00% | |
| 55 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 115 | $1.9K | $41.6M | Developed Markets | -0.11% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 45 | $723.68 | $16.1M | Developed Markets | -0.13% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 79 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 58 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 169 | $2.7K | $61.4M | Developed Markets | -0.14% | |
| 59 | VT Vanguard Total World Stock ETF | 0.00% | 267.04K | $4.3M | $97.90B | Developed Markets | -0.07% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 234 | $3.8K | $90.0M | Developed Markets | -0.14% | |
| 61 | AOA iShares Core 80/20 Aggressive… | 0.00% | 8.40K | $137.2K | $3.31B | Developed Markets | -0.12% | |
| 62 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 224 | $3.6K | $95.7M | Developed Markets | -0.14% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.