Какие ETF владеют 3186.T?
Nextage Co Ltd — 33 ETF держат, стоимость $42.6M по 2.01M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.42% | 2.60K | $58.1K | $14.1M | Developed Markets | +0.55% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.10% | 7.70K | $87.5K | $95.1M | Developed Markets | -1.16% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.09% | 16.30K | $368.5K | $400.2M | Dividend | +0.03% | |
| 4 | GWX State Street SPDR S&P International… | 0.09% | 38.94K | $822.0K | $939.8M | Developed Markets | +0.44% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.08% | 9.60K | $216.8K | $261.6M | Developed Markets | +0.45% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.04% | 6.50K | $145.3K | $355.8M | Developed Markets | +0.45% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 6.83K | $153.0K | $364.6M | Developed Markets | +0.23% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.04% | 59.48K | $1.3M | $3.18B | Developed Markets | +0.35% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.04% | 96.36K | $2.1M | $5.79B | Developed Markets | +0.60% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 18.20K | $427.7K | $1.49B | Developed Markets | -0.11% | |
| 11 | DWM WisdomTree International Equity Fund | 0.03% | 8.80K | $198.9K | $692.9M | Financials | -0.48% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.03% | 75.80K | $1.6M | $5.96B | Developed Markets | +0.50% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.04K | $68.7K | $260.4M | Developed Markets | +0.23% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 173.50K | $3.6M | $13.60B | Developed Markets | +0.82% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 154.10K | $3.3M | $13.38B | Developed Markets | +0.38% | |
| 16 | VIGI Vanguard International Dividend… | 0.02% | 83.76K | $1.7M | $9.40B | Dividend | +0.15% | |
| 17 | JPXN iShares JPX-Nikkei 400 ETF | 0.01% | 900 | $20.3K | $138.3M | Financials | +0.31% | |
| 18 | DFSI Dimensional International… | 0.01% | 7.90K | $168.2K | $1.20B | Developed Markets | -0.17% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 2.20K | $49.6K | $363.1M | Developed Markets | -0.17% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.60K | $76.6K | $678.9M | Financials | 0.00% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 79.10K | $1.7M | $15.51B | Developed Markets | -0.03% | |
| 22 | DXIV Dimensional - International Vector… | 0.01% | 1.00K | $22.6K | $223.3M | Developed Markets | +0.10% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 12.30K | $261.8K | $2.78B | Financials | +0.23% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.10K | $66.0K | $696.6M | Developed Markets | -0.10% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 48.90K | $1.0M | $13.10B | Developed Markets | +0.50% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 34.10K | $725.9K | $12.65B | Developed Markets | +0.37% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 44.80K | $953.6K | $18.36B | Developed Markets | -0.16% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.00% | 118.50K | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 379.80K | $8.1M | $196.04B | Developed Markets | -0.19% | |
| 30 | IDEV iShares Core MSCI International… | 0.00% | 55.10K | $1.2M | $33.08B | Developed Markets | -0.10% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 449.78K | $9.4M | $315.00B | Developed Markets | -0.04% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.10K | $189.6K | $6.50B | Developed Markets | +0.10% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 2.60K | $55.5K | $19.12B | Developed Markets | -0.07% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.