Welke ETF's bezitten 3608.T?
TSI Holdings Co Ltd — 9 ETF's bezitten het, ter waarde van $5.1M over 641.44K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.15% | 131.20K | $1.1M | $688.3M | Developed Markets | +0.47% | |
| 2 | GWX State Street SPDR S&P International… | 0.07% | 80.70K | $643.2K | $939.8M | Developed Markets | +0.44% | |
| 3 | ISVL iShares International Developed Small… | 0.04% | 18.60K | $147.2K | $337.9M | Developed Markets | +0.50% | |
| 4 | IPKW Invesco International BuyBack Achievers… | 0.02% | 17.19K | $138.3K | $568.0M | Developed Markets | -0.41% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.02% | 76.40K | $615.7K | $3.18B | Developed Markets | +0.35% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 6.94K | $54.6K | $364.6M | Developed Markets | +0.23% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.01% | 88.83K | $715.7K | $5.79B | Developed Markets | +0.60% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 175.60K | $1.4M | $13.60B | Developed Markets | +0.82% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 45.98K | $354.4K | $13.10B | Developed Markets | +0.50% |
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.