Quels ETF détiennent 3299.T?
MUGEN ESTATE CO LTD — 13 ETF le détiennent, valeur $3.1M sur 251.80K parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | OPPJ WisdomTree Japan Opportunities Fund | 0.19% | 42.10K | $581.9K | $280.4M | Developed Markets | -0.73% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.11% | 6.20K | $88.5K | $95.1M | Developed Markets | -1.16% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.10% | 28.10K | $388.4K | $400.2M | Dividend | +0.33% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.07% | 43.60K | $475.5K | $688.3M | Developed Markets | -0.40% | |
| 5 | DTH WisdomTree International High Dividend… | 0.02% | 10.90K | $150.7K | $665.8M | Dividend | -0.68% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.01% | 13.90K | $151.6K | $1.08B | Real Estate | -0.63% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.01% | 40.80K | $495.4K | $3.90B | Real Estate | -0.48% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.00% | 19.80K | $216.0K | $5.96B | Developed Markets | -0.30% | |
| 9 | DFSI Dimensional International… | 0.00% | 3.00K | $32.7K | $1.20B | Developed Markets | -0.47% | |
| 10 | DISV Dimensional - International Small Cap… | 0.00% | 7.40K | $80.7K | $5.28B | Developed Markets | -0.22% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 20.90K | $228.0K | $15.51B | Developed Markets | -0.40% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 15.00K | $163.6K | $18.36B | Developed Markets | -0.39% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.00% | 100 | $1.1K | $355.8M | Developed Markets | -0.35% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.