أي صناديق المؤشرات المتداولة تمتلك 4612.T?
Nippon Paint Holdings Co., Ltd. · Basic Materials · Chemicals - Specialty · JP — 84 صناديق ETF تمتلكه، بقيمة $485.3M عبر 64.88M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | JPY Lazard Japanese Equity ETF | 0.62% | 68.10K | $514.2K | $83.7M | Preferred Stocks | +0.09% | |
| 2 | TPIF Timothy Plan International ETF | 0.30% | 105.50K | $794.7K | $246.2M | Developed Markets | +0.05% | |
| 3 | EWJV iShares MSCI Japan Value ETF | 0.26% | 268.40K | $2.0M | $771.6M | Developed Markets | +0.28% | |
| 4 | MXI iShares Global Materials ETF | 0.25% | 121.40K | $916.7K | $389.9M | Materials | -0.26% | |
| 5 | IDVY First Trust International Rising… | 0.22% | 400 | $3.0K | $1.4M | Dividend | -0.26% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.18% | 760.22K | $5.7M | $3.18B | Developed Markets | +0.35% | |
| 7 | DXJ WisdomTree Japan Hedged Equity Fund | 0.17% | 1.79M | $11.2M | $7.21B | Developed Markets | +0.49% | |
| 8 | JPXN iShares JPX-Nikkei 400 ETF | 0.16% | 28.80K | $217.5K | $138.3M | Financials | +0.31% | |
| 9 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.13% | 133.46K | $1.0M | $739.6M | Currency Hedged | +0.50% | |
| 10 | EWJ iShares MSCI Japan ETF | 0.13% | 4.03M | $30.2M | $22.65B | Financials | +0.43% | |
| 11 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.13% | 124.81K | $936.5K | $698.8M | Developed Markets | +0.42% | |
| 12 | DIM WisdomTree International MidCap… | 0.13% | 35.00K | $219.1K | $170.5M | Dividend | -0.15% | |
| 13 | BBJP JPMorgan BetaBuilders Japan ETF | 0.13% | 3.24M | $24.3M | $19.04B | Developed Markets | +0.42% | |
| 14 | FLJP Franklin FTSE Japan ETF | 0.11% | 584.50K | $4.4M | $4.07B | Developed Markets | +0.34% | |
| 15 | FENI Fidelity Enhanced International ETF | 0.10% | 1.54M | $11.5M | $10.96B | Developed Markets | -0.34% | |
| 16 | FLJH Franklin FTSE Japan Hedged ETF | 0.10% | 26.40K | $199.5K | $201.5M | Financials | +0.59% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 272.00K | $2.0M | $2.78B | Financials | +0.23% | |
| 18 | FEDM Northern Trust ESG & Climate Developed… | 0.07% | 7.60K | $57.4K | $83.7M | Clean Energy | 0.00% | |
| 19 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 81.80K | $613.3K | $967.0M | Developed Markets | -0.14% | |
| 20 | EFV iShares MSCI EAFE Value ETF | 0.06% | 2.66M | $20.0M | $32.00B | Developed Markets | -0.56% | |
| 21 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 5.25K | $39.7K | $68.8M | Developed Markets | -0.36% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 126.20K | $788.7K | $1.49B | Developed Markets | -0.11% | |
| 23 | DWM WisdomTree International Equity Fund | 0.06% | 61.70K | $386.2K | $692.9M | Financials | -0.48% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.06% | 992.65K | $7.5M | $13.10B | Developed Markets | +0.50% | |
| 25 | DFIV Dimensional - International Value ETF | 0.05% | 1.56M | $11.7M | $22.13B | Developed Markets | -0.36% | |
| 26 | DFSI Dimensional International… | 0.05% | 75.30K | $564.6K | $1.20B | Developed Markets | -0.17% | |
| 27 | CEFA Global X - S&P Catholic Values… | 0.04% | 3.19K | $24.1K | $59.3M | Financials | -0.13% | |
| 28 | JHMD John Hancock Investments - Multifactor… | 0.04% | 55.00K | $356.3K | $971.6M | Developed Markets | -0.34% | |
| 29 | CVIE Calvert International Responsible Index… | 0.04% | 23.60K | $177.1K | $488.9M | Developed Markets | +0.27% | |
| 30 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 15.60K | $117.8K | $341.4M | Clean Energy | -0.53% | |
| 31 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 210.50K | $1.6M | $4.63B | Developed Markets | -0.36% | |
| 32 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 23.40K | $174.6K | $516.5M | Developed Markets | -0.26% | |
| 33 | DXIV Dimensional - International Vector… | 0.03% | 9.90K | $74.8K | $223.3M | Developed Markets | +0.10% | |
| 34 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 96.93K | $726.4K | $1.89B | Developed Markets | 0.00% | |
| 35 | PTIN Pacer Trendpilot International ETF | 0.03% | 8.04K | $60.5K | $185.0M | Developed Markets | -0.15% | |
| 36 | BBIN JPMorgan BetaBuilders International… | 0.03% | 291.80K | $2.2M | $6.82B | Developed Markets | -0.32% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 312.60K | $2.3M | $7.55B | Developed Markets | -0.25% | |
| 38 | EFA iShares MSCI EAFE ETF | 0.03% | 3.28M | $24.6M | $80.26B | Financials | -0.23% | |
| 39 | DFIC Dimensional - International Core Equity… | 0.03% | 616.00K | $4.6M | $15.51B | Developed Markets | -0.03% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.03% | 728.20K | $5.5M | $18.36B | Developed Markets | -0.16% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 370.41K | $2.8M | $9.38B | Financials | -0.30% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 1.62M | $12.0M | $42.23B | Developed Markets | -0.08% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 6.98M | $52.3M | $196.04B | Developed Markets | -0.18% | |
| 44 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 101.04K | $758.3K | $3.04B | Developed Markets | -0.13% | |
| 45 | CORO iShares International Country Rotation… | 0.02% | 279.40K | $2.1M | $8.38B | Emerging Markets | +0.24% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 10.60K | $80.1K | $320.5M | Developed Markets | -0.06% | |
| 47 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 20.96K | $157.3K | $654.4M | Developed Markets | -0.14% | |
| 48 | SCHF Schwab International Equity ETF | 0.02% | 2.14M | $16.1M | $69.84B | Developed Markets | -0.07% | |
| 49 | IDEV iShares Core MSCI International… | 0.02% | 1.01M | $7.5M | $33.08B | Developed Markets | -0.10% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.02% | 190.61K | $1.4M | $6.50B | Developed Markets | +0.10% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 9.02M | $68.1M | $315.00B | Developed Markets | -0.04% | |
| 52 | TACN T. Rowe Price Active Core International… | 0.02% | 700 | $5.2K | $25.1M | Financials | -0.29% | |
| 53 | TLTD Northern Trust Morningstar Developed… | 0.02% | 19.80K | $148.4K | $696.6M | Developed Markets | -0.10% | |
| 54 | GSID Goldman Sachs MarketBeta International… | 0.02% | 28.20K | $214.1K | $1.11B | Developed Markets | -0.14% | |
| 55 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 147.82K | $1.1M | $6.14B | Developed Markets | -0.25% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 8.49K | $64.1K | $356.3M | Developed Markets | -0.23% | |
| 57 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 297.60K | $2.2M | $12.60B | Financials | +0.08% | |
| 58 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 15.01K | $114.0K | $648.5M | Developed Markets | +0.10% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.21M | $16.7M | $95.90B | Developed Markets | +0.06% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.02% | 1.28M | $9.6M | $61.10B | Developed Markets | +0.14% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.02% | 13.50M | $101.9M | $646.20B | Developed Markets | +0.13% | |
| 62 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 2.34K | $17.7K | $127.4M | Financials | -0.20% | |
| 63 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 201.50K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 64 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 38.70K | $288.3K | $2.89B | Emerging Markets | +0.05% | |
| 65 | URTH iShares MSCI World ETF | 0.01% | 82.00K | $614.8K | $8.24B | Developed Markets | +0.46% | |
| 66 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 10.10K | $75.4K | $1.08B | Developed Markets | -0.41% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.01% | 311.00K | $2.3M | $33.29B | Developed Markets | +0.39% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 124 | $935.30 | $16.1M | Developed Markets | +0.18% | |
| 69 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 319 | $2.4K | $41.6M | Developed Markets | +0.30% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 219 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 466 | $3.5K | $61.4M | Developed Markets | +0.42% | |
| 72 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 646 | $4.9K | $90.0M | Developed Markets | +0.44% | |
| 73 | VT Vanguard Total World Stock ETF | 0.01% | 708.05K | $5.3M | $97.90B | Developed Markets | +0.44% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.01% | 23.17K | $173.8K | $3.31B | Developed Markets | +0.33% | |
| 75 | QWLD State Street SPDR MSCI World… | 0.01% | 1.20K | $9.1K | $179.0M | Developed Markets | +0.02% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 619 | $4.7K | $95.7M | Developed Markets | +0.21% | |
| 77 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 632 | $4.8K | $111.4M | Developed Markets | +0.34% | |
| 78 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 20.11K | $150.8K | $3.76B | Developed Markets | +0.24% | |
| 79 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 558 | $4.2K | $114.1M | Developed Markets | +0.10% | |
| 80 | ENHI iShares Enhanced International Active… | 0.00% | 100 | $755.10 | $22.2M | Developed Markets | -0.33% | |
| 81 | AVDE Avantis International Equity ETF | 0.00% | 46.50K | $349.2K | $19.12B | Developed Markets | -0.07% | |
| 82 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.80K | $13.3K | $1.76B | Developed Markets | +0.40% | |
| 83 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% | |
| 84 | IALT iShares Systematic Alternatives Active… | -0.02% | -185.20K | -$1.4M | $5.62B | Developed Markets | +0.48% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.