Welche ETFs halten 3099.T?
Isetan Mitsukoshi Holdings Ltd. · Consumer Cyclical · Department Stores · JP — 67 ETFs halten es, Wert $406.3M über 18.35M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IMOM Alpha Architect International… | 1.85% | 134.20K | $2.9M | $157.2M | Developed Markets | +1.30% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 1.85% | 6.34K | $102.1K | $5.6M | Developed Markets | -0.66% | |
| 3 | IDVY First Trust International Rising… | 1.15% | 700 | $15.4K | $1.4M | Dividend | -0.26% | |
| 4 | FYLD Cambria Foreign Shareholder Yield ETF | 0.77% | 250.35K | $5.5M | $714.3M | Dividend | +0.12% | |
| 5 | TOUS T. Rowe Price International Equity ETF | 0.54% | 418.30K | $9.1M | $1.68B | Developed Markets | -0.45% | |
| 6 | SCJ iShares MSCI Japan Small-Cap ETF | 0.51% | 60.00K | $1.3M | $261.6M | Developed Markets | +0.45% | |
| 7 | TACN T. Rowe Price Active Core International… | 0.43% | 4.80K | $105.9K | $25.1M | Financials | -0.29% | |
| 8 | OPPJ WisdomTree Japan Opportunities Fund | 0.31% | 43.60K | $927.2K | $280.4M | Developed Markets | +0.61% | |
| 9 | INEQ Columbia International Equity Income ETF | 0.27% | 12.87K | $286.3K | $105.2M | Dividend | -0.50% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.19% | 21.99K | $489.3K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.19% | 1.11M | $24.6M | $13.38B | Developed Markets | +0.38% | |
| 12 | QINT American Century Quality Diversified… | 0.13% | 44.70K | $972.5K | $747.6M | Financials | +0.12% | |
| 13 | INTF iShares International Equity Factor ETF | 0.12% | 206.70K | $4.6M | $3.81B | Developed Markets | -0.25% | |
| 14 | GLOF iShares Global Equity Factor ETF | 0.12% | 11.00K | $244.7K | $214.2M | Developed Markets | +0.11% | |
| 15 | ACWF iShares MSCI Global Multifactor ETF | 0.11% | 11.00K | $240.7K | $118.2M | Developed Markets | -0.43% | |
| 16 | FLJP Franklin FTSE Japan ETF | 0.11% | 200.40K | $4.4M | $4.07B | Developed Markets | +0.34% | |
| 17 | DIM WisdomTree International MidCap… | 0.11% | 8.30K | $176.5K | $170.5M | Dividend | -0.15% | |
| 18 | AVIV Avantis International Large Cap Value… | 0.10% | 96.30K | $2.1M | $2.09B | Developed Markets | -0.37% | |
| 19 | FLJH Franklin FTSE Japan Hedged ETF | 0.10% | 8.80K | $192.3K | $201.5M | Financials | +0.59% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.09% | 136.38K | $3.0M | $3.18B | Developed Markets | +0.35% | |
| 21 | IDHQ Invesco S&P International Developed… | 0.08% | 37.45K | $826.5K | $1.04B | Developed Markets | -0.16% | |
| 22 | AVSD Avantis Responsible International… | 0.08% | 12.60K | $277.9K | $363.1M | Developed Markets | -0.17% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 91.90K | $2.0M | $2.78B | Financials | +0.23% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 19.50K | $429.9K | $678.9M | Financials | 0.00% | |
| 25 | DFIV Dimensional - International Value ETF | 0.06% | 579.90K | $12.8M | $22.13B | Developed Markets | -0.36% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.06% | 343.91K | $7.7M | $13.10B | Developed Markets | +0.50% | |
| 27 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 1.41K | $30.9K | $56.7M | Developed Markets | -0.30% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.05% | 6.28K | $137.2K | $260.5M | Developed Markets | -0.04% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.04% | 282.30K | $6.2M | $15.51B | Developed Markets | -0.03% | |
| 30 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 35.70K | $803.9K | $1.89B | Developed Markets | 0.00% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.03% | 260.20K | $5.7M | $18.36B | Developed Markets | -0.16% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.03% | 15.70K | $342.4K | $1.11B | Developed Markets | -0.14% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 579.50K | $12.7M | $42.23B | Developed Markets | -0.08% | |
| 34 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 1.50K | $32.8K | $113.9M | Developed Markets | +0.54% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 153.60K | $3.4M | $12.65B | Developed Markets | +0.37% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 2.28M | $50.3M | $196.04B | Developed Markets | -0.19% | |
| 37 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 34.39K | $759.2K | $3.04B | Developed Markets | -0.13% | |
| 38 | IDEV iShares Core MSCI International… | 0.02% | 359.80K | $7.9M | $33.08B | Developed Markets | -0.10% | |
| 39 | DFSI Dimensional International… | 0.02% | 12.60K | $277.8K | $1.20B | Developed Markets | -0.17% | |
| 40 | SCHF Schwab International Equity ETF | 0.02% | 712.41K | $15.8M | $69.84B | Developed Markets | -0.07% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.14M | $70.0M | $315.00B | Developed Markets | -0.04% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.02% | 64.00K | $1.4M | $6.50B | Developed Markets | +0.10% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 5.45K | $118.8K | $648.5M | Developed Markets | +0.10% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 771.05K | $17.2M | $95.90B | Developed Markets | +0.06% | |
| 45 | AVDE Avantis International Equity ETF | 0.02% | 149.20K | $3.3M | $19.12B | Developed Markets | -0.07% | |
| 46 | DWM WisdomTree International Equity Fund | 0.02% | 5.20K | $110.6K | $692.9M | Financials | -0.48% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.02% | 4.72M | $105.3M | $646.20B | Developed Markets | +0.13% | |
| 48 | TLTD Northern Trust Morningstar Developed… | 0.02% | 5.00K | $110.2K | $696.6M | Developed Markets | -0.10% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.02% | 424.00K | $9.3M | $61.10B | Developed Markets | +0.14% | |
| 50 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 10.10K | $199.0K | $1.49B | Developed Markets | -0.11% | |
| 51 | FNDF Schwab Fundamental International Large… | 0.01% | 161.73K | $3.6M | $26.10B | Financials | -0.20% | |
| 52 | IMFL Invesco International Developed Dynamic… | 0.01% | 4.33K | $95.6K | $1.09B | Developed Markets | -0.26% | |
| 53 | VETS Pacer Military Times Best Employers ETF | 0.01% | 179.82K | $3.4M | $1.9M | Developed Markets | +0.01% | |
| 54 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 392 | $8.7K | $127.4M | Financials | -0.20% | |
| 55 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 44 | $984.16 | $16.1M | Developed Markets | +0.41% | |
| 56 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 114 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 78 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 58 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 166 | $3.7K | $61.4M | Developed Markets | +0.42% | |
| 59 | VT Vanguard Total World Stock ETF | 0.01% | 261.80K | $5.8M | $97.90B | Developed Markets | +0.44% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 231 | $5.1K | $90.0M | Developed Markets | +0.44% | |
| 61 | AOA iShares Core 80/20 Aggressive… | 0.01% | 8.29K | $182.8K | $3.31B | Developed Markets | +0.33% | |
| 62 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 221 | $4.9K | $95.7M | Developed Markets | +0.21% | |
| 63 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 226 | $5.0K | $111.4M | Developed Markets | +0.34% | |
| 64 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 7.19K | $158.6K | $3.76B | Developed Markets | +0.24% | |
| 65 | DXIV Dimensional - International Vector… | 0.00% | 400 | $8.9K | $223.3M | Developed Markets | +0.10% | |
| 66 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 199 | $4.4K | $114.1M | Developed Markets | +0.10% | |
| 67 | IALT iShares Systematic Alternatives Active… | -0.07% | -173.60K | -$3.8M | $5.62B | Developed Markets | +0.48% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.