Какие ETF владеют 4631.T?
DIC Corporation · Basic Materials · Chemicals - Specialty · JP — 42 ETF держат, стоимость $239.1M по 7.86M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.38% | 2.50M | $79.0M | $20.43B | Developed Markets | -0.20% | |
| 2 | GIEQ Goldman Sachs Data Enhanced… | 0.37% | 1.20K | $39.6K | $15.1M | Developed Markets | +0.20% | |
| 3 | DISV Dimensional - International Small Cap… | 0.29% | 473.30K | $15.0M | $5.28B | Developed Markets | -0.18% | |
| 4 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.25% | 10.70K | $213.2K | $95.1M | Developed Markets | -1.16% | |
| 5 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.21% | 35.40K | $848.1K | $400.2M | Dividend | +0.24% | |
| 6 | SCJ iShares MSCI Japan Small-Cap ETF | 0.18% | 14.40K | $475.4K | $261.6M | Developed Markets | +0.15% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.13% | 29.70K | $943.7K | $696.6M | Developed Markets | +0.04% | |
| 8 | FDTS First Trust Developed Markets ex-US… | 0.12% | 500 | $16.3K | $14.2M | Developed Markets | +0.76% | |
| 9 | DLS WisdomTree International SmallCap… | 0.11% | 36.50K | $1.2M | $1.09B | Dividend | +0.11% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.10% | 10.10K | $330.1K | $355.8M | Developed Markets | -0.25% | |
| 11 | DDLS WisdomTree Dynamic International… | 0.08% | 15.80K | $378.6K | $430.9M | Developed Markets | +0.17% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 1.40K | $45.6K | $56.7M | Developed Markets | 0.00% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.08% | 146.90K | $4.7M | $5.96B | Developed Markets | -0.29% | |
| 14 | DXJ WisdomTree Japan Hedged Equity Fund | 0.07% | 159.55K | $5.1M | $7.21B | Developed Markets | +0.85% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 5.26K | $173.6K | $260.4M | Developed Markets | +0.11% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 266.20K | $8.5M | $13.38B | Developed Markets | -0.21% | |
| 17 | DFSI Dimensional International… | 0.04% | 16.20K | $514.8K | $1.20B | Developed Markets | +0.12% | |
| 18 | FLJH Franklin FTSE Japan Hedged ETF | 0.04% | 2.55K | $83.4K | $201.5M | Financials | +1.02% | |
| 19 | FLJP Franklin FTSE Japan ETF | 0.04% | 50.10K | $1.6M | $4.07B | Developed Markets | +0.56% | |
| 20 | DXIV Dimensional - International Vector… | 0.04% | 2.40K | $79.2K | $223.3M | Developed Markets | +0.07% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 164.60K | $5.2M | $15.51B | Developed Markets | -0.14% | |
| 22 | FNDF Schwab Fundamental International Large… | 0.03% | 248.26K | $7.9M | $26.10B | Financials | +0.17% | |
| 23 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.88K | $69.1K | $270.0M | Developed Markets | -0.23% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.70K | $182.4K | $678.9M | Financials | -0.11% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 24.45K | $773.1K | $3.03B | Developed Markets | +0.16% | |
| 26 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 21.30K | $681.4K | $2.78B | Financials | +0.44% | |
| 27 | AVDE Avantis International Equity ETF | 0.02% | 113.00K | $3.6M | $19.25B | Developed Markets | -0.12% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.02% | 84.82K | $2.3M | $13.10B | Developed Markets | +0.21% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 64.80K | $2.1M | $12.65B | Developed Markets | 0.00% | |
| 30 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 7.20K | $228.8K | $1.49B | Developed Markets | +0.48% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 75.80K | $2.4M | $18.36B | Developed Markets | +0.01% | |
| 32 | VYMI Vanguard International High Dividend… | 0.01% | 95.60K | $2.6M | $21.90B | Financials | +0.18% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 593.80K | $19.0M | $196.04B | Developed Markets | +0.11% | |
| 34 | SCHF Schwab International Equity ETF | 0.01% | 174.77K | $5.6M | $69.84B | Developed Markets | +0.03% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 72.80K | $2.3M | $33.08B | Developed Markets | -0.03% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 796.15K | $21.9M | $315.00B | Developed Markets | -0.03% | |
| 37 | JFLI JPMorgan Flexible Income ETF | 0.01% | 100 | $3.3K | $48.8M | Developed Markets | +0.08% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 15.50K | $426.2K | $6.50B | Developed Markets | +0.02% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 118.60K | $3.8M | $61.10B | Developed Markets | -0.03% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 190.33K | $5.2M | $95.90B | Developed Markets | +0.01% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.18M | $32.4M | $646.20B | Developed Markets | -0.03% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 36.70K | $1.2M | $42.23B | Developed Markets | +0.03% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.