Welke ETF's bezitten 4478.T?
FREEE KK — 13 ETF's bezitten het, ter waarde van $17.5M over 719.76K 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 | GWX State Street SPDR S&P International… | 0.10% | 39.00K | $941.1K | $939.8M | Developed Markets | +0.44% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.09% | 9.60K | $233.2K | $261.6M | Developed Markets | +0.45% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.05% | 14.40K | $350.4K | $688.3M | Developed Markets | +0.47% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.06K | $74.5K | $260.4M | Developed Markets | +0.23% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 155.30K | $3.8M | $13.38B | Developed Markets | +0.38% | |
| 6 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 9.50K | $228.5K | $1.76B | Developed Markets | +0.40% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.30K | $80.3K | $678.9M | Financials | 0.00% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.20K | $77.9K | $696.6M | Developed Markets | -0.10% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 10.80K | $262.8K | $2.78B | Financials | +0.23% | |
| 10 | IXUS iShares Core MSCI Total International… | 0.00% | 101.30K | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 305.10K | $7.4M | $196.04B | Developed Markets | -0.19% | |
| 12 | IDEV iShares Core MSCI International… | 0.00% | 46.00K | $1.1M | $33.08B | Developed Markets | -0.10% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 19.20K | $464.3K | $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.