Welke ETF's bezitten 3097.T?
Monogatari Corp/The — 28 ETF's bezitten het, ter waarde van $50.1M over 1.42M 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 | SCJ iShares MSCI Japan Small-Cap ETF | 0.10% | 7.20K | $257.7K | $261.6M | Developed Markets | +0.45% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.08% | 15.80K | $567.5K | $688.3M | Developed Markets | +0.47% | |
| 3 | GWX State Street SPDR S&P International… | 0.07% | 17.80K | $634.0K | $939.8M | Developed Markets | +0.44% | |
| 4 | AVDE Avantis International Equity ETF | 0.05% | 272.30K | $9.8M | $19.12B | Developed Markets | -0.07% | |
| 5 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.05% | 1.60K | $42.3K | $95.1M | Developed Markets | -1.16% | |
| 6 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.05% | 6.70K | $202.3K | $400.2M | Dividend | +0.03% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.05% | 4.30K | $153.2K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 68.36K | $2.5M | $5.79B | Developed Markets | +0.60% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.25K | $80.7K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 114.00K | $4.1M | $13.38B | Developed Markets | +0.38% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 121.32K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.03% | 45.50K | $1.6M | $5.96B | Developed Markets | +0.50% | |
| 13 | DWM WisdomTree International Equity Fund | 0.03% | 5.60K | $169.1K | $692.9M | Financials | -0.48% | |
| 14 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 8.70K | $271.8K | $1.49B | Developed Markets | -0.11% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.50K | $89.8K | $678.9M | Financials | 0.00% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 800 | $28.6K | $223.3M | Developed Markets | +0.10% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 48.00K | $1.7M | $15.51B | Developed Markets | -0.03% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 8.10K | $290.9K | $2.78B | Financials | +0.23% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 31.13K | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.50K | $53.9K | $696.6M | Developed Markets | -0.10% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 22.30K | $801.0K | $12.65B | Developed Markets | +0.37% | |
| 22 | DFSI Dimensional International… | 0.01% | 1.80K | $64.7K | $1.20B | Developed Markets | -0.17% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 242.60K | $8.7M | $196.04B | Developed Markets | -0.19% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 21.80K | $783.0K | $18.36B | Developed Markets | -0.16% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 37.10K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 26 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.80K | $63.9K | $1.76B | Developed Markets | +0.40% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 306.96K | $10.5M | $315.00B | Developed Markets | -0.04% | |
| 28 | IGRO iShares International Dividend Growth… | 0.00% | 700 | $25.1K | $1.32B | Dividend | -0.29% |
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.