Welche ETFs halten 3433.T?
Tocalo Co Ltd — 34 ETFs halten es, Wert $50.1M über 2.77M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.20% | 37.70K | $804.6K | $400.2M | Dividend | -0.01% | |
| 2 | DLS WisdomTree International SmallCap… | 0.10% | 52.70K | $1.1M | $1.09B | Dividend | +0.22% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.10% | 6.30K | $80.1K | $95.1M | Developed Markets | -1.16% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.10% | 20.30K | $433.2K | $430.9M | Developed Markets | +0.06% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.07% | 29.00K | $505.5K | $688.3M | Developed Markets | +0.36% | |
| 6 | GWX State Street SPDR S&P International… | 0.07% | 38.10K | $658.6K | $939.8M | Developed Markets | +0.46% | |
| 7 | DXJ WisdomTree Japan Hedged Equity Fund | 0.07% | 217.20K | $4.6M | $7.21B | Developed Markets | +0.42% | |
| 8 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 9.60K | $171.0K | $261.6M | Developed Markets | +0.36% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.04% | 8.30K | $145.9K | $355.8M | Developed Markets | +0.52% | |
| 10 | DWM WisdomTree International Equity Fund | 0.04% | 13.30K | $283.8K | $692.9M | Financials | -0.44% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.04% | 120.69K | $2.1M | $5.79B | Developed Markets | +0.53% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.03K | $123.9K | $364.6M | Developed Markets | +0.27% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.03% | 52.88K | $924.2K | $3.18B | Developed Markets | +0.26% | |
| 14 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 18.80K | $395.1K | $1.49B | Developed Markets | -0.34% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 222.20K | $4.0M | $13.60B | Developed Markets | +0.71% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.76K | $66.9K | $260.4M | Developed Markets | +0.12% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.03% | 85.90K | $1.5M | $5.96B | Developed Markets | +0.41% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 190.10K | $3.3M | $13.38B | Developed Markets | +0.29% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 1.70K | $30.3K | $223.3M | Developed Markets | +0.10% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 19.30K | $336.4K | $2.78B | Financials | +0.14% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.50K | $78.4K | $678.9M | Financials | +0.03% | |
| 22 | IGRO iShares International Dividend Growth… | 0.01% | 7.40K | $129.0K | $1.32B | Dividend | -0.45% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 106.50K | $1.9M | $19.12B | Developed Markets | -0.15% | |
| 24 | DFSI Dimensional International… | 0.01% | 6.60K | $115.0K | $1.20B | Developed Markets | -0.06% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.80K | $66.2K | $696.6M | Developed Markets | -0.16% | |
| 26 | AVSD Avantis Responsible International… | 0.01% | 1.90K | $33.4K | $363.1M | Developed Markets | -0.30% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.01% | 73.60K | $1.3M | $15.51B | Developed Markets | -0.16% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.01% | 61.16K | $1.1M | $13.10B | Developed Markets | +0.25% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 41.40K | $721.7K | $12.65B | Developed Markets | +0.23% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 633.90K | $11.0M | $196.04B | Developed Markets | -0.29% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 49.20K | $857.6K | $18.36B | Developed Markets | -0.22% | |
| 32 | IDEV iShares Core MSCI International… | 0.00% | 63.80K | $1.1M | $33.08B | Developed Markets | -0.17% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 552.90K | $9.9M | $315.00B | Developed Markets | -0.18% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.00% | 10.00K | $179.4K | $6.50B | Developed Markets | -0.05% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.