Welke ETF's bezitten 3269.T?
Advance Residence Investment Corporation · Real Estate · REIT - Residential · JP — 34 ETF's bezitten het, ter waarde van $153.1M over 165.64K 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 | IDLV Invesco S&P International Developed Low… | 0.64% | 2.39K | $2.2M | $348.4M | Developed Markets | -0.56% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.57% | 1.62K | $1.5M | $267.2M | Financials | -0.39% | |
| 3 | IFGL iShares International Developed Real… | 0.36% | 320 | $295.4K | $82.3M | Financials | -0.34% | |
| 4 | DWX State Street SPDR S&P International… | 0.30% | 1.71K | $1.6M | $534.6M | Dividend | -0.61% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.27% | 3.14K | $2.9M | $1.08B | Real Estate | -0.22% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.25% | 10.43K | $9.7M | $3.90B | Real Estate | -0.28% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.18% | 504 | $465.2K | $261.6M | Developed Markets | +0.45% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.16% | 25 | $23.1K | $14.1M | Energy | -0.66% | |
| 9 | AVRE Avantis Real Estate ETF | 0.15% | 1.47K | $1.4M | $881.4M | Real Estate | -0.72% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.15% | 2.09K | $1.9M | $1.29B | Real Estate | -0.72% | |
| 11 | REET iShares Global REIT ETF | 0.14% | 7.55K | $7.0M | $5.09B | Real Estate | -0.64% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 5.63K | $5.2M | $3.88B | Industrials | -0.73% | |
| 13 | RODM Hartford Multifactor Developed Markets… | 0.08% | 1.47K | $1.4M | $1.66B | Financials | -0.35% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.08% | 582 | $535.8K | $688.3M | Developed Markets | +0.47% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 194 | $178.6K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 9.80K | $9.0M | $13.38B | Developed Markets | +0.38% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 229 | $211.0K | $364.6M | Developed Markets | +0.23% | |
| 18 | FLJP Franklin FTSE Japan ETF | 0.04% | 1.84K | $1.7M | $4.07B | Developed Markets | +0.34% | |
| 19 | FLJH Franklin FTSE Japan Hedged ETF | 0.04% | 88 | $80.8K | $201.5M | Financials | +0.59% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.04% | 1.23K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 763 | $702.4K | $2.78B | Financials | +0.23% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 173 | $159.3K | $678.9M | Financials | 0.00% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.02% | 2.92K | $2.7M | $13.10B | Developed Markets | +0.50% | |
| 24 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 11 | $10.1K | $56.7M | Developed Markets | -0.30% | |
| 25 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 13 | $11.8K | $127.4M | Financials | -0.20% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 3.31K | $3.0M | $33.08B | Developed Markets | -0.10% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 19.20K | $17.7M | $196.04B | Developed Markets | -0.19% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 27.43K | $25.5M | $315.00B | Developed Markets | -0.04% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 5.90K | $5.4M | $69.84B | Developed Markets | -0.07% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 516 | $478.8K | $6.50B | Developed Markets | +0.10% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.05K | $2.8M | $42.23B | Developed Markets | -0.08% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 6.48K | $6.0M | $95.90B | Developed Markets | +0.06% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 40.03K | $37.1M | $646.20B | Developed Markets | +0.13% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 3.54K | $3.3M | $61.10B | Developed Markets | +0.14% |
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.