Welke ETF's bezitten 3107.T?
Daiwabo Holdings Co., Ltd. · Technology · Technology Distributors · JP — 35 ETF's bezitten het, ter waarde van $140.4M over 6.17M 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.26% | 48.40K | $1.0M | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.18% | 8.90K | $152.4K | $95.1M | Developed Markets | -1.16% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.15% | 1.30M | $30.2M | $20.17B | Developed Markets | +0.68% | |
| 4 | GWX State Street SPDR S&P International… | 0.12% | 50.07K | $1.1M | $939.8M | Developed Markets | +0.44% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.12% | 14.40K | $321.0K | $261.6M | Developed Markets | +0.45% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.11% | 33.00K | $762.8K | $696.6M | Developed Markets | -0.10% | |
| 7 | DLS WisdomTree International SmallCap… | 0.08% | 41.80K | $905.5K | $1.09B | Dividend | +0.17% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.08% | 17.40K | $376.9K | $430.9M | Developed Markets | +0.06% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.07% | 178.90K | $4.1M | $5.79B | Developed Markets | +0.60% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 8.90K | $197.0K | $355.8M | Developed Markets | +0.45% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 317.48K | $7.1M | $13.60B | Developed Markets | +0.82% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.05% | 14.40K | $332.8K | $688.3M | Developed Markets | +0.47% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 266.20K | $6.2M | $13.38B | Developed Markets | +0.38% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 5.26K | $117.2K | $260.4M | Developed Markets | +0.23% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.04% | 99.70K | $2.3M | $5.96B | Developed Markets | +0.50% | |
| 16 | AVSD Avantis Responsible International… | 0.03% | 5.30K | $117.3K | $363.1M | Developed Markets | -0.17% | |
| 17 | JPXN iShares JPX-Nikkei 400 ETF | 0.03% | 1.80K | $40.1K | $138.3M | Financials | +0.31% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.02% | 265.50K | $6.2M | $26.10B | Financials | -0.20% | |
| 19 | DFSI Dimensional International… | 0.02% | 11.80K | $272.7K | $1.20B | Developed Markets | -0.17% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.00K | $138.7K | $678.9M | Financials | 0.00% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 2.00K | $44.6K | $223.3M | Developed Markets | +0.10% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 130.30K | $3.0M | $15.51B | Developed Markets | -0.03% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 22.60K | $522.4K | $2.78B | Financials | +0.23% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.01% | 88.58K | $2.0M | $13.10B | Developed Markets | +0.50% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 19.30K | $446.5K | $3.04B | Developed Markets | -0.13% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 59.00K | $1.4M | $12.65B | Developed Markets | +0.37% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 153.90K | $3.6M | $33.08B | Developed Markets | -0.10% | |
| 28 | AVDE Avantis International Equity ETF | 0.01% | 79.70K | $1.8M | $19.12B | Developed Markets | -0.07% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 64.10K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 628.80K | $14.5M | $196.04B | Developed Markets | -0.19% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 805.73K | $18.0M | $315.00B | Developed Markets | -0.04% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 136.60K | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 14.70K | $327.6K | $6.50B | Developed Markets | +0.10% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.23M | $27.4M | $646.20B | Developed Markets | +0.13% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 40.00K | $919.0K | $42.23B | Developed Markets | -0.08% |
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.