どのETFが保有しているか 3105.T?
Nisshinbo Holdings Inc. · Industrials · Conglomerates · JP — 35 ETFが保有、評価額 $142.7M にわたる 10.64M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.28% | 68.20K | $922.1K | $337.9M | Developed Markets | +0.50% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.22% | 60.70K | $869.9K | $400.2M | Dividend | +0.03% | |
| 3 | DISV Dimensional - International Small Cap… | 0.17% | 684.83K | $9.1M | $5.28B | Developed Markets | +0.38% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.14% | 26.40K | $356.9K | $261.6M | Developed Markets | +0.45% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.13% | 318.74K | $4.3M | $3.18B | Developed Markets | +0.35% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 33.87K | $453.9K | $364.6M | Developed Markets | +0.23% | |
| 7 | GWX State Street SPDR S&P International… | 0.12% | 87.90K | $1.2M | $939.8M | Developed Markets | +0.44% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.08% | 21.10K | $282.1K | $355.8M | Developed Markets | +0.45% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.08% | 1.24M | $16.5M | $20.17B | Developed Markets | +0.68% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.07% | 22.80K | $326.8K | $430.9M | Developed Markets | +0.06% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.07% | 310.56K | $4.1M | $5.79B | Developed Markets | +0.60% | |
| 12 | DXJ WisdomTree Japan Hedged Equity Fund | 0.07% | 327.20K | $4.7M | $7.21B | Developed Markets | +0.49% | |
| 13 | DLS WisdomTree International SmallCap… | 0.07% | 52.10K | $746.7K | $1.09B | Dividend | +0.17% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.06% | 256.60K | $3.4M | $5.96B | Developed Markets | +0.50% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 549.30K | $7.4M | $13.60B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 9.47K | $128.0K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 479.70K | $6.4M | $13.38B | Developed Markets | +0.38% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.03% | 14.40K | $191.6K | $688.3M | Developed Markets | +0.47% | |
| 19 | DXIV Dimensional - International Vector… | 0.03% | 4.50K | $60.8K | $223.3M | Developed Markets | +0.10% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.03% | 316.50K | $4.2M | $15.51B | Developed Markets | -0.03% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 41.10K | $546.9K | $2.78B | Financials | +0.23% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.90K | $131.7K | $696.6M | Developed Markets | -0.10% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.60K | $114.4K | $678.9M | Financials | 0.00% | |
| 24 | DFSI Dimensional International… | 0.02% | 14.10K | $187.6K | $1.20B | Developed Markets | -0.17% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.02% | 151.91K | $2.0M | $13.10B | Developed Markets | +0.50% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 125.86K | $1.7M | $12.65B | Developed Markets | +0.37% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 134.20K | $1.8M | $18.36B | Developed Markets | -0.16% | |
| 28 | AVDE Avantis International Equity ETF | 0.01% | 135.00K | $1.8M | $19.12B | Developed Markets | -0.07% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.04M | $13.8M | $196.04B | Developed Markets | -0.19% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 30.30K | $407.1K | $6.50B | Developed Markets | +0.10% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.42M | $19.1M | $315.00B | Developed Markets | -0.04% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 190.10K | $2.5M | $42.23B | Developed Markets | -0.08% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 135.90K | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.00% | 223.10K | $3.0M | $61.10B | Developed Markets | +0.14% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.10M | $28.2M | $646.20B | Developed Markets | +0.13% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.