Какие ETF владеют 4041.T?
Nippon Soda Co Ltd — 35 ETF держат, стоимость $48.4M по 2.00M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FTAG First Trust Indxx Global Agriculture ETF | 0.27% | 1.60K | $39.3K | $14.8M | Developed Markets | -0.72% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.25% | 10.20K | $206.1K | $95.1M | Developed Markets | -1.16% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.22% | 37.84K | $875.7K | $400.2M | Dividend | +0.03% | |
| 4 | ISVL iShares International Developed Small… | 0.18% | 24.80K | $613.3K | $337.9M | Developed Markets | +0.50% | |
| 5 | GWX State Street SPDR S&P International… | 0.09% | 33.40K | $821.5K | $939.8M | Developed Markets | +0.44% | |
| 6 | DLS WisdomTree International SmallCap… | 0.08% | 37.90K | $877.1K | $1.09B | Dividend | +0.17% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.08% | 14.70K | $340.2K | $430.9M | Developed Markets | +0.06% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.07% | 19.88K | $493.0K | $696.6M | Developed Markets | -0.10% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 7.20K | $178.0K | $261.6M | Developed Markets | +0.45% | |
| 10 | DTH WisdomTree International High Dividend… | 0.06% | 18.20K | $421.2K | $665.8M | Dividend | -0.58% | |
| 11 | DXJ WisdomTree Japan Hedged Equity Fund | 0.06% | 161.30K | $3.7M | $7.21B | Developed Markets | +0.49% | |
| 12 | DISV Dimensional - International Small Cap… | 0.04% | 91.00K | $2.3M | $5.28B | Developed Markets | +0.38% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.04% | 98.72K | $2.5M | $5.79B | Developed Markets | +0.60% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.04% | 5.30K | $130.3K | $355.8M | Developed Markets | +0.45% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.04% | 47.67K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 5.00K | $123.2K | $364.6M | Developed Markets | +0.23% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.90K | $71.7K | $260.4M | Developed Markets | +0.23% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 165.75K | $4.0M | $13.60B | Developed Markets | +0.82% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 146.90K | $3.6M | $13.38B | Developed Markets | +0.38% | |
| 20 | AVSD Avantis Responsible International… | 0.02% | 3.00K | $73.7K | $363.1M | Developed Markets | -0.17% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.40K | $84.3K | $678.9M | Financials | 0.00% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 7.00K | $163.2K | $1.49B | Developed Markets | -0.11% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 10.60K | $262.9K | $2.78B | Financials | +0.23% | |
| 24 | DWM WisdomTree International Equity Fund | 0.01% | 2.40K | $55.5K | $692.9M | Financials | -0.48% | |
| 25 | DFIS Dimensional - International Small Cap… | 0.01% | 19.70K | $488.6K | $5.96B | Developed Markets | +0.50% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.01% | 40.34K | $963.3K | $13.10B | Developed Markets | +0.50% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.01% | 35.00K | $868.1K | $15.51B | Developed Markets | -0.03% | |
| 28 | AVDE Avantis International Equity ETF | 0.01% | 42.60K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 29 | DFSI Dimensional International… | 0.01% | 2.60K | $64.5K | $1.20B | Developed Markets | -0.17% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 126.60K | $3.1M | $61.10B | Developed Markets | +0.14% | |
| 31 | IDEV iShares Core MSCI International… | 0.00% | 52.20K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 436.75K | $10.4M | $315.00B | Developed Markets | -0.04% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 254.60K | $6.3M | $196.04B | Developed Markets | -0.19% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.00% | 21.90K | $543.2K | $18.36B | Developed Markets | -0.16% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.40K | $176.7K | $6.50B | Developed Markets | +0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.