Welke ETF's bezitten 4461.T?
DKS Co Ltd — 17 ETF's bezitten het, ter waarde van $25.2M over 312.21K 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 | ISCF iShares International Small-Cap Equity… | 0.18% | 14.90K | $1.3M | $688.3M | Developed Markets | +0.47% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.08% | 5.10K | $304.1K | $400.2M | Dividend | +0.03% | |
| 3 | GWX State Street SPDR S&P International… | 0.08% | 8.40K | $706.2K | $939.8M | Developed Markets | +0.44% | |
| 4 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.06% | 1.90K | $47.6K | $95.1M | Developed Markets | -1.16% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 20.16K | $1.7M | $5.79B | Developed Markets | +0.60% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.03% | 68.30K | $5.8M | $20.17B | Developed Markets | +0.68% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 19.30K | $1.6M | $5.96B | Developed Markets | +0.50% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.02% | 900 | $74.5K | $355.8M | Developed Markets | +0.45% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 500 | $42.3K | $223.3M | Developed Markets | +0.10% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 35.00K | $2.7M | $13.60B | Developed Markets | +0.82% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 13.10K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 10.40K | $803.6K | $13.10B | Developed Markets | +0.50% | |
| 13 | DFSI Dimensional International… | 0.01% | 800 | $67.8K | $1.20B | Developed Markets | -0.17% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.50K | $635.8K | $12.65B | Developed Markets | +0.37% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 10.40K | $881.6K | $18.36B | Developed Markets | -0.16% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 6.10K | $519.1K | $19.12B | Developed Markets | -0.07% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 89.44K | $6.9M | $315.00B | Developed Markets | -0.04% |
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.