Какие ETF владеют 4922.T?
Kose Holdings Corp — 25 ETF держат, стоимость $45.9M по 1.25M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCJ iShares MSCI Japan Small-Cap ETF | 0.10% | 7.20K | $263.3K | $261.6M | Developed Markets | +0.45% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 8.52K | $310.8K | $364.6M | Developed Markets | +0.23% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.07% | 61.50K | $2.3M | $3.18B | Developed Markets | +0.35% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.04% | 65.40K | $2.4M | $5.96B | Developed Markets | +0.50% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.39K | $87.4K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 120.90K | $4.5M | $13.38B | Developed Markets | +0.38% | |
| 7 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 1.10K | $40.8K | $201.5M | Financials | +0.59% | |
| 8 | FLJP Franklin FTSE Japan ETF | 0.02% | 20.18K | $754.6K | $4.07B | Developed Markets | +0.34% | |
| 9 | DFSI Dimensional International… | 0.02% | 5.30K | $198.2K | $1.20B | Developed Markets | -0.17% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 1.00K | $36.6K | $223.3M | Developed Markets | +0.10% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 60.10K | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 10.40K | $388.9K | $2.78B | Financials | +0.23% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.10K | $78.5K | $678.9M | Financials | 0.00% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 35.27K | $1.3M | $13.10B | Developed Markets | +0.50% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.40K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 100 | $3.7K | $56.7M | Developed Markets | -0.30% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 290.00K | $10.8M | $196.04B | Developed Markets | -0.19% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.01% | 25.24K | $943.6K | $18.36B | Developed Markets | -0.16% | |
| 19 | SCHF Schwab International Equity ETF | 0.00% | 71.37K | $2.7M | $69.84B | Developed Markets | -0.07% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.00% | 700 | $26.2K | $696.6M | Developed Markets | -0.10% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 310.55K | $11.1M | $315.00B | Developed Markets | -0.04% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 5.80K | $206.4K | $6.50B | Developed Markets | +0.10% | |
| 23 | IDEV iShares Core MSCI International… | 0.00% | 26.40K | $987.2K | $33.08B | Developed Markets | -0.10% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 75.89K | $2.7M | $95.90B | Developed Markets | +0.06% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 10.30K | $382.9K | $42.23B | Developed Markets | -0.08% |
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.