Welche ETFs halten 3612.T?
World Co Ltd — 20 ETFs halten es, Wert $20.2M über 1.94M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ Lazard International Dynamic Equity ETF | 0.17% | 270.10K | $2.9M | $1.70B | Developed Markets | 0.00% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.13% | 6.40K | $110.5K | $95.1M | Developed Markets | -1.16% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.10% | 40.00K | $382.9K | $400.2M | Dividend | +0.03% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.08% | 1.10K | $11.5K | $14.1M | Developed Markets | +0.55% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.02% | 129.57K | $1.4M | $5.79B | Developed Markets | +0.60% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 7.30K | $76.4K | $355.8M | Developed Markets | +0.45% | |
| 7 | GWX State Street SPDR S&P International… | 0.02% | 19.30K | $204.9K | $939.8M | Developed Markets | +0.44% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 4.00K | $42.1K | $223.3M | Developed Markets | +0.10% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.02% | 105.30K | $1.1M | $5.96B | Developed Markets | +0.50% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 6.09K | $63.9K | $364.6M | Developed Markets | +0.23% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 245.60K | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 12 | DISV Dimensional - International Small Cap… | 0.02% | 84.40K | $903.6K | $5.28B | Developed Markets | +0.38% | |
| 13 | AVSD Avantis Responsible International… | 0.02% | 5.60K | $58.6K | $363.1M | Developed Markets | -0.17% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.01% | 43.02K | $461.8K | $3.18B | Developed Markets | +0.35% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 107.10K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 16 | DFSI Dimensional International… | 0.01% | 7.00K | $74.9K | $1.20B | Developed Markets | -0.17% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 98.50K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 66.60K | $669.8K | $13.10B | Developed Markets | +0.50% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 70.50K | $754.8K | $18.36B | Developed Markets | -0.16% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 625.79K | $6.3M | $315.00B | Developed Markets | -0.04% |
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.