Welche ETFs halten 4680.T?
Round One Corp — 39 ETFs halten es, Wert $88.8M über 10.90M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | AZTD Aztlan Global Stock Selection Dm SMID… | 2.58% | 90.76K | $785.1K | $32.5M | Developed Markets | +0.20% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.25% | 24.50K | $211.9K | $95.1M | Developed Markets | -1.16% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.12% | 3.00M | $25.4M | $20.17B | Developed Markets | +0.60% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.10% | 31.20K | $268.5K | $261.6M | Developed Markets | +0.36% | |
| 5 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.08% | 60.70K | $310.2K | $400.2M | Dividend | -0.01% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.06% | 24.50K | $209.2K | $355.8M | Developed Markets | +0.52% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.06% | 46.50K | $393.4K | $688.3M | Developed Markets | +0.36% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.05% | 350.10K | $3.0M | $5.96B | Developed Markets | +0.41% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 12.25K | $105.5K | $260.4M | Developed Markets | +0.12% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 621.10K | $5.3M | $13.38B | Developed Markets | +0.29% | |
| 11 | DXIV Dimensional - International Vector… | 0.04% | 9.90K | $85.2K | $223.3M | Developed Markets | +0.10% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 138.30K | $1.2M | $3.18B | Developed Markets | +0.26% | |
| 13 | JPXN iShares JPX-Nikkei 400 ETF | 0.03% | 5.40K | $46.5K | $138.3M | Financials | +0.07% | |
| 14 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 76.60K | $425.5K | $1.49B | Developed Markets | -0.34% | |
| 15 | DWM WisdomTree International Equity Fund | 0.03% | 38.60K | $197.3K | $692.9M | Financials | -0.44% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 10.38K | $88.9K | $364.6M | Developed Markets | +0.27% | |
| 17 | DLS WisdomTree International SmallCap… | 0.02% | 48.60K | $248.4K | $1.09B | Dividend | +0.22% | |
| 18 | DDLS WisdomTree Dynamic International… | 0.02% | 19.60K | $100.2K | $430.9M | Developed Markets | +0.06% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 399.88K | $3.4M | $15.51B | Developed Markets | -0.16% | |
| 20 | FLJP Franklin FTSE Japan ETF | 0.02% | 100.20K | $847.8K | $4.07B | Developed Markets | +0.28% | |
| 21 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 4.40K | $37.0K | $201.5M | Financials | +0.38% | |
| 22 | DXJ WisdomTree Japan Hedged Equity Fund | 0.02% | 234.10K | $1.2M | $7.21B | Developed Markets | +0.42% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 53.10K | $449.3K | $2.78B | Financials | +0.14% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.70K | $107.5K | $678.9M | Financials | +0.03% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 184.80K | $1.6M | $12.65B | Developed Markets | +0.23% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.01% | 177.10K | $1.3M | $13.10B | Developed Markets | +0.25% | |
| 27 | AVDE Avantis International Equity ETF | 0.01% | 226.30K | $1.9M | $19.12B | Developed Markets | -0.15% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 458.00K | $3.9M | $42.23B | Developed Markets | -0.19% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 183.80K | $1.6M | $18.36B | Developed Markets | -0.22% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.40K | $54.2K | $696.6M | Developed Markets | -0.16% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.33M | $11.3M | $196.04B | Developed Markets | -0.29% | |
| 32 | IDEV iShares Core MSCI International… | 0.00% | 175.20K | $1.5M | $33.08B | Developed Markets | -0.17% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 320.50K | $2.7M | $61.10B | Developed Markets | +0.01% | |
| 34 | SCHF Schwab International Equity ETF | 0.00% | 348.79K | $3.0M | $69.84B | Developed Markets | -0.19% | |
| 35 | AVIV Avantis International Large Cap Value… | 0.00% | 10.00K | $84.7K | $2.09B | Developed Markets | -0.39% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.65M | $12.5M | $315.00B | Developed Markets | -0.18% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.00% | 32.50K | $247.0K | $6.50B | Developed Markets | -0.05% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 388.20K | $2.9M | $95.90B | Developed Markets | -0.09% | |
| 39 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.50K | $12.5K | $1.76B | Developed Markets | +0.34% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.