Welke ETF's bezitten 4523.T?
Eisai Co., Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic · JP — 95 ETF's bezitten het, ter waarde van $585.7M over 19.32M 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 | DTAN Sparkline International Intangible… | 0.51% | 3.66K | $112.9K | $14.6M | Communication Services | +0.35% | |
| 2 | SDG iShares MSCI Global Sustainable… | 0.51% | 29.00K | $906.6K | $179.4M | Global | +0.36% | |
| 3 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.38% | 10.49K | $327.9K | $86.9M | Developed Markets | +0.44% | |
| 4 | EWJV iShares MSCI Japan Value ETF | 0.30% | 75.70K | $2.3M | $771.6M | Developed Markets | +0.28% | |
| 5 | TNXT T. Rowe Price Innovation Leaders ETF | 0.27% | 1.60K | $49.5K | $18.6M | Developed Markets | +1.05% | |
| 6 | DXJ WisdomTree Japan Hedged Equity Fund | 0.22% | 501.20K | $15.0M | $7.21B | Developed Markets | +0.49% | |
| 7 | DIM WisdomTree International MidCap… | 0.18% | 10.20K | $304.5K | $170.5M | Dividend | -0.15% | |
| 8 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.18% | 139.65K | $4.3M | $2.38B | Dividend | -0.96% | |
| 9 | JPXN iShares JPX-Nikkei 400 ETF | 0.16% | 7.20K | $225.1K | $138.3M | Financials | +0.31% | |
| 10 | GSIE Goldman Sachs ActiveBeta International… | 0.16% | 317.64K | $9.7M | $6.14B | Developed Markets | -0.25% | |
| 11 | QINT American Century Quality Diversified… | 0.15% | 37.20K | $1.1M | $747.6M | Financials | +0.12% | |
| 12 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.15% | 36.75K | $1.1M | $739.6M | Currency Hedged | +0.50% | |
| 13 | EWJ iShares MSCI Japan ETF | 0.15% | 1.11M | $33.9M | $22.65B | Financials | +0.43% | |
| 14 | BBJP JPMorgan BetaBuilders Japan ETF | 0.15% | 921.00K | $28.3M | $19.04B | Developed Markets | +0.42% | |
| 15 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.15% | 34.01K | $1.0M | $698.8M | Developed Markets | +0.42% | |
| 16 | FLJH Franklin FTSE Japan Hedged ETF | 0.14% | 8.80K | $271.4K | $201.5M | Financials | +0.59% | |
| 17 | FLJP Franklin FTSE Japan ETF | 0.13% | 167.00K | $5.1M | $4.07B | Developed Markets | +0.34% | |
| 18 | DIVI Franklin International Core Dividend… | 0.12% | 104.80K | $3.2M | $2.77B | Dividend | -0.22% | |
| 19 | IXJ iShares Global Healthcare ETF | 0.11% | 153.90K | $4.7M | $4.42B | Healthcare | -1.07% | |
| 20 | REFA Columbia Research Enhanced… | 0.11% | 200 | $6.3K | $6.0M | Developed Markets | 0.00% | |
| 21 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 399.70K | $12.2M | $12.34B | Developed Markets | -0.24% | |
| 22 | IPAC iShares Core MSCI Pacific ETF | 0.08% | 74.30K | $2.3M | $2.78B | Financials | +0.23% | |
| 23 | FENI Fidelity Enhanced International ETF | 0.08% | 295.72K | $9.0M | $10.96B | Developed Markets | -0.34% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 22.00K | $671.5K | $967.0M | Developed Markets | -0.14% | |
| 25 | EFV iShares MSCI EAFE Value ETF | 0.07% | 715.00K | $21.8M | $32.00B | Developed Markets | -0.56% | |
| 26 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 7.10K | $222.0K | $341.4M | Clean Energy | -0.53% | |
| 27 | VPL Vanguard FTSE Pacific ETF | 0.06% | 285.13K | $8.6M | $13.10B | Developed Markets | +0.50% | |
| 28 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 1.41K | $43.4K | $68.8M | Developed Markets | -0.36% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 61.63K | $1.9M | $3.04B | Developed Markets | -0.13% | |
| 30 | ENHI iShares Enhanced International Active… | 0.06% | 400 | $12.5K | $22.2M | Developed Markets | -0.33% | |
| 31 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 25.60K | $757.5K | $1.49B | Developed Markets | -0.11% | |
| 32 | IQSI NYLI Candriam International Equity ETF | 0.05% | 4.71K | $145.1K | $260.5M | Developed Markets | -0.04% | |
| 33 | DWM WisdomTree International Equity Fund | 0.05% | 10.50K | $313.4K | $692.9M | Financials | -0.48% | |
| 34 | SPWO SP Funds S&P World (ex-US) ETF | 0.04% | 2.89K | $89.1K | $189.4M | Emerging Markets | +0.21% | |
| 35 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 24.17K | $734.4K | $2.00B | Developed Markets | +0.44% | |
| 36 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 24.17K | $734.4K | $1.79B | Financials | +0.37% | |
| 37 | FNDF Schwab Fundamental International Large… | 0.04% | 348.36K | $10.7M | $26.10B | Financials | -0.20% | |
| 38 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 6.30K | $191.4K | $516.5M | Developed Markets | -0.26% | |
| 39 | BBIN JPMorgan BetaBuilders International… | 0.04% | 82.50K | $2.5M | $6.82B | Developed Markets | -0.32% | |
| 40 | PTIN Pacer Trendpilot International ETF | 0.04% | 2.20K | $68.5K | $185.0M | Developed Markets | -0.15% | |
| 41 | VYMI Vanguard International High Dividend… | 0.04% | 266.50K | $8.0M | $21.90B | Financials | -0.49% | |
| 42 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 25.40K | $770.2K | $1.89B | Developed Markets | 0.00% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 86.15K | $2.6M | $7.55B | Developed Markets | -0.25% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.03% | 904.20K | $27.6M | $80.26B | Financials | -0.23% | |
| 45 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 104.35K | $3.2M | $9.38B | Financials | -0.30% | |
| 46 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.71K | $82.8K | $270.0M | Developed Markets | +0.26% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.03% | 188.55K | $5.8M | $18.36B | Developed Markets | -0.16% | |
| 48 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 429.45K | $13.0M | $42.23B | Developed Markets | -0.08% | |
| 49 | DFIV Dimensional - International Value ETF | 0.03% | 216.85K | $6.6M | $22.13B | Developed Markets | -0.36% | |
| 50 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.87M | $57.0M | $196.04B | Developed Markets | -0.19% | |
| 51 | CORO iShares International Country Rotation… | 0.03% | 76.94K | $2.3M | $8.38B | Emerging Markets | +0.24% | |
| 52 | IALT iShares Systematic Alternatives Active… | 0.03% | 50.70K | $1.5M | $5.62B | Developed Markets | +0.48% | |
| 53 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 5.68K | $174.2K | $654.4M | Developed Markets | -0.14% | |
| 54 | SCHF Schwab International Equity ETF | 0.03% | 574.91K | $17.6M | $69.84B | Developed Markets | -0.07% | |
| 55 | DFSI Dimensional International… | 0.02% | 9.70K | $296.1K | $1.20B | Developed Markets | -0.17% | |
| 56 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.60M | $78.2M | $315.00B | Developed Markets | -0.04% | |
| 57 | VSGX Vanguard ESG International Stock ETF | 0.02% | 53.90K | $1.6M | $6.50B | Developed Markets | +0.10% | |
| 58 | GSID Goldman Sachs MarketBeta International… | 0.02% | 8.54K | $259.6K | $1.11B | Developed Markets | -0.14% | |
| 59 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 22.30K | $676.3K | $2.89B | Emerging Markets | +0.05% | |
| 60 | IDEV iShares Core MSCI International… | 0.02% | 240.80K | $7.4M | $33.08B | Developed Markets | -0.10% | |
| 61 | DFIC Dimensional - International Core Equity… | 0.02% | 109.60K | $3.3M | $15.51B | Developed Markets | -0.03% | |
| 62 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 643.47K | $19.3M | $95.90B | Developed Markets | +0.06% | |
| 63 | DXIV Dimensional - International Vector… | 0.02% | 1.40K | $43.8K | $223.3M | Developed Markets | +0.10% | |
| 64 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 4.17K | $126.8K | $648.5M | Developed Markets | +0.10% | |
| 65 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 2.18K | $68.1K | $356.3M | Developed Markets | -0.23% | |
| 66 | JFLI JPMorgan Flexible Income ETF | 0.02% | 300 | $9.3K | $48.8M | Developed Markets | -0.14% | |
| 67 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.00K | $61.7K | $320.5M | Developed Markets | -0.06% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 76.00K | $2.3M | $12.60B | Financials | +0.08% | |
| 69 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.93M | $118.3M | $646.20B | Developed Markets | +0.13% | |
| 70 | IXUS iShares Core MSCI Total International… | 0.02% | 322.20K | $9.8M | $61.10B | Developed Markets | +0.14% | |
| 71 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 634 | $19.8K | $127.4M | Financials | -0.20% | |
| 72 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 4.10K | $124.7K | $1.08B | Developed Markets | -0.41% | |
| 73 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 200 | $6.2K | $56.7M | Developed Markets | -0.30% | |
| 74 | URTH iShares MSCI World ETF | 0.01% | 29.10K | $888.2K | $8.24B | Developed Markets | +0.46% | |
| 75 | JHMD John Hancock Investments - Multifactor… | 0.01% | 3.57K | $90.5K | $971.6M | Developed Markets | -0.34% | |
| 76 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 600 | $18.8K | $198.2M | Clean Energy | +0.66% | |
| 77 | AVSD Avantis Responsible International… | 0.01% | 1.10K | $34.1K | $363.1M | Developed Markets | -0.17% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 80.60K | $2.5M | $33.29B | Developed Markets | +0.39% | |
| 79 | VT Vanguard Total World Stock ETF | 0.01% | 222.70K | $6.7M | $97.90B | Developed Markets | +0.44% | |
| 80 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 25.90K | $790.6K | $12.65B | Developed Markets | +0.37% | |
| 81 | AVDE Avantis International Equity ETF | 0.01% | 38.20K | $1.2M | $19.12B | Developed Markets | -0.07% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 76 | $2.4K | $41.6M | Developed Markets | +0.30% | |
| 83 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 30 | $928.43 | $16.1M | Developed Markets | +0.41% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 53 | $1.6K | $28.6M | Developed Markets | +0.38% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 112 | $3.5K | $61.4M | Developed Markets | +0.42% | |
| 86 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 155 | $4.8K | $90.0M | Developed Markets | +0.44% | |
| 87 | QWLD State Street SPDR MSCI World… | 0.01% | 300 | $9.4K | $179.0M | Developed Markets | +0.02% | |
| 88 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.55K | $169.3K | $3.31B | Developed Markets | +0.33% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 148 | $4.6K | $95.7M | Developed Markets | +0.21% | |
| 90 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 151 | $4.7K | $111.4M | Developed Markets | +0.34% | |
| 91 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.81K | $146.9K | $3.76B | Developed Markets | +0.24% | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 134 | $4.2K | $114.1M | Developed Markets | +0.10% | |
| 93 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.70K | $51.3K | $1.76B | Developed Markets | +0.40% | |
| 94 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.62K | $85.2K | $4.3M | — | -0.03% | |
| 95 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
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.