Welke ETF's bezitten 4045.T?
Toagosei Co Ltd — 33 ETF's bezitten het, ter waarde van $46.2M over 4.03M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.21% | 75.70K | $843.9K | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.21% | 17.60K | $172.5K | $95.1M | Developed Markets | -1.16% | |
| 3 | GWX State Street SPDR S&P International… | 0.18% | 147.29K | $1.7M | $939.8M | Developed Markets | +0.44% | |
| 4 | ISVL iShares International Developed Small… | 0.17% | 49.70K | $575.4K | $337.9M | Developed Markets | +0.50% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.08% | 31.30K | $348.9K | $430.9M | Developed Markets | +0.06% | |
| 6 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 16.80K | $194.5K | $261.6M | Developed Markets | +0.45% | |
| 7 | DLS WisdomTree International SmallCap… | 0.07% | 68.70K | $765.9K | $1.09B | Dividend | +0.17% | |
| 8 | DTH WisdomTree International High Dividend… | 0.06% | 39.10K | $435.9K | $665.8M | Dividend | -0.58% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.05% | 131.54K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.04% | 11.60K | $133.5K | $355.8M | Developed Markets | +0.45% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.04% | 191.91K | $2.2M | $5.79B | Developed Markets | +0.60% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 10.75K | $124.0K | $364.6M | Developed Markets | +0.23% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 379.29K | $4.2M | $13.60B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 5.68K | $65.8K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 287.80K | $3.4M | $13.38B | Developed Markets | +0.38% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.02% | 14.40K | $168.3K | $688.3M | Developed Markets | +0.47% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.90K | $115.7K | $696.6M | Developed Markets | -0.10% | |
| 18 | DISV Dimensional - International Small Cap… | 0.01% | 59.70K | $697.8K | $5.28B | Developed Markets | +0.38% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 2.00K | $23.2K | $223.3M | Developed Markets | +0.10% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 23.50K | $274.7K | $2.78B | Financials | +0.23% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.01% | 48.20K | $563.4K | $5.96B | Developed Markets | +0.50% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 105.41K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.90K | $57.3K | $678.9M | Financials | 0.00% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 136.30K | $1.6M | $19.12B | Developed Markets | -0.07% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 205.50K | $2.4M | $33.08B | Developed Markets | -0.10% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.01% | 68.60K | $801.9K | $15.51B | Developed Markets | -0.03% | |
| 27 | DFSI Dimensional International… | 0.00% | 5.10K | $59.6K | $1.20B | Developed Markets | -0.17% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 818.00K | $9.6M | $196.04B | Developed Markets | -0.19% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 28.30K | $316.4K | $6.50B | Developed Markets | +0.10% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 915.90K | $10.2M | $315.00B | Developed Markets | -0.04% | |
| 31 | AVDV Avantis International Small Cap Value… | 0.00% | 41.00K | $479.8K | $20.17B | Developed Markets | +0.68% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.00% | 26.50K | $309.8K | $18.36B | Developed Markets | -0.16% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 55.10K | $640.2K | $42.23B | Developed Markets | -0.08% |
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.