Welke ETF's bezitten 5019.T?
Idemitsu Kosan Co.,Ltd. · Energy · Oil & Gas Refining & Marketing · JP — 95 ETF's bezitten het, ter waarde van $654.3M over 76.92M 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 | CRAK VanEck Oil Refiners ETF | 3.69% | 1.62M | $13.7M | $421.7M | Oil Gas | -0.27% | |
| 2 | FJP First Trust Japan AlphaDEX Fund | 1.53% | 464.10K | $3.9M | $260.8M | Developed Markets | +0.81% | |
| 3 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 1.22% | 124.39K | $1.1M | $86.9M | Developed Markets | +0.44% | |
| 4 | ICOW Pacer Developed Markets International… | 1.09% | 2.37M | $20.5M | $1.88B | Developed Markets | -0.42% | |
| 5 | FYLD Cambria Foreign Shareholder Yield ETF | 1.04% | 856.24K | $7.4M | $714.3M | Dividend | +0.12% | |
| 6 | UIVM VictoryShares International Value… | 0.45% | 183.90K | $1.6M | $348.6M | Developed Markets | -0.23% | |
| 7 | DXJ WisdomTree Japan Hedged Equity Fund | 0.31% | 2.34M | $20.9M | $7.21B | Developed Markets | +0.49% | |
| 8 | GSIE Goldman Sachs ActiveBeta International… | 0.31% | 2.16M | $18.7M | $6.14B | Developed Markets | -0.25% | |
| 9 | RWIN Rayliant NxtGen Multifactor… | 0.29% | 6.81K | $59.3K | $1.9M | Developed Markets | -1.03% | |
| 10 | JPIN JPMorgan Diversified Return… | 0.29% | 124.28K | $1.1M | $379.6M | Developed Markets | -0.33% | |
| 11 | DIM WisdomTree International MidCap… | 0.24% | 44.43K | $398.2K | $170.5M | Dividend | -0.15% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.20% | 13.22K | $115.1K | $56.7M | Developed Markets | -0.30% | |
| 13 | FDT First Trust Developed Markets ex-US… | 0.17% | 268.00K | $2.3M | $1.33B | Developed Markets | +0.67% | |
| 14 | FHK First Trust Hong Kong AlphaDEX Fund | 0.17% | 263.00K | $2.2M | $3.4M | Real Estate | -0.79% | |
| 15 | FCAN First Trust Canada AlphaDEX Fund | 0.17% | 263.00K | $2.2M | $3.1M | Real Estate | -0.17% | |
| 16 | FAUS First Trust Australia AlphaDEX Fund | 0.17% | 263.00K | $2.2M | $2.7M | Real Estate | -0.19% | |
| 17 | FKO First Trust South Korea AlphaDEX Fund | 0.17% | 263.00K | $2.2M | $2.0M | Real Estate | -1.38% | |
| 18 | EWJV iShares MSCI Japan Value ETF | 0.16% | 142.06K | $1.2M | $771.6M | Developed Markets | +0.28% | |
| 19 | DFIV Dimensional - International Value ETF | 0.15% | 3.93M | $34.0M | $22.13B | Developed Markets | -0.36% | |
| 20 | JPXN iShares JPX-Nikkei 400 ETF | 0.14% | 22.50K | $191.3K | $138.3M | Financials | +0.31% | |
| 21 | BBJP JPMorgan BetaBuilders Japan ETF | 0.14% | 2.97M | $25.7M | $19.04B | Developed Markets | +0.42% | |
| 22 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.13% | 108.45K | $939.2K | $739.6M | Currency Hedged | +0.50% | |
| 23 | EWJ iShares MSCI Japan ETF | 0.13% | 3.28M | $28.4M | $22.65B | Financials | +0.43% | |
| 24 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.12% | 102.97K | $891.9K | $698.8M | Developed Markets | +0.42% | |
| 25 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.12% | 793.20K | $6.9M | $5.55B | Developed Markets | -0.36% | |
| 26 | REFA Columbia Research Enhanced… | 0.12% | 800 | $6.8K | $6.0M | Developed Markets | 0.00% | |
| 27 | FLJP Franklin FTSE Japan ETF | 0.10% | 484.30K | $4.2M | $4.07B | Developed Markets | +0.34% | |
| 28 | FNDF Schwab Fundamental International Large… | 0.10% | 3.01M | $26.2M | $26.10B | Financials | -0.20% | |
| 29 | QLVD Northern Trust Developed Markets ex-US… | 0.10% | 6.20K | $54.0K | $54.2M | Financials | -0.78% | |
| 30 | FLJH Franklin FTSE Japan Hedged ETF | 0.10% | 22.00K | $191.5K | $201.5M | Financials | +0.59% | |
| 31 | AVDE Avantis International Equity ETF | 0.09% | 1.93M | $16.7M | $19.12B | Developed Markets | -0.07% | |
| 32 | QEFA State Street SPDR MSCI EAFE… | 0.08% | 105.00K | $905.5K | $1.08B | Developed Markets | -0.41% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.08% | 105.99K | $916.6K | $1.09B | Developed Markets | -0.26% | |
| 34 | JHMD John Hancock Investments - Multifactor… | 0.08% | 103.50K | $762.9K | $971.6M | Developed Markets | -0.34% | |
| 35 | IQSZ Invesco Global Equity Net Zero ETF | 0.08% | 15.50K | $131.2K | $176.0M | Clean Energy | 0.00% | |
| 36 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 248.98K | $2.2M | $3.04B | Developed Markets | -0.13% | |
| 37 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 223.53K | $1.9M | $2.78B | Financials | +0.23% | |
| 38 | IVLU iShares MSCI Intl Value Factor ETF | 0.06% | 346.20K | $3.0M | $4.63B | Developed Markets | -0.36% | |
| 39 | LCTD iShares World ex U.S. Carbon Transition… | 0.06% | 19.50K | $165.8K | $298.9M | Clean Energy | +0.01% | |
| 40 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 112.82K | $976.9K | $2.00B | Developed Markets | +0.44% | |
| 41 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 112.82K | $976.9K | $1.79B | Financials | +0.37% | |
| 42 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.05% | 254.00K | $2.2M | $4.32B | Developed Markets | -0.17% | |
| 43 | VPL Vanguard FTSE Pacific ETF | 0.05% | 815.01K | $6.7M | $13.10B | Developed Markets | +0.50% | |
| 44 | DFIC Dimensional - International Core Equity… | 0.05% | 866.95K | $7.5M | $15.51B | Developed Markets | -0.03% | |
| 45 | VIRS Pacer BioThreat Strategy ETF | 0.05% | 2.37M | $20.1M | $3.7M | Developed Markets | +0.03% | |
| 46 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.05% | 2.37M | $20.1M | $13.4M | Developed Markets | 0.00% | |
| 47 | JFLI JPMorgan Flexible Income ETF | 0.04% | 2.40K | $20.8K | $48.8M | Developed Markets | -0.14% | |
| 48 | EFV iShares MSCI EAFE Value ETF | 0.04% | 1.44M | $12.5M | $32.00B | Developed Markets | -0.56% | |
| 49 | AVIV Avantis International Large Cap Value… | 0.04% | 91.60K | $792.8K | $2.09B | Developed Markets | -0.37% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 517.71K | $4.5M | $12.65B | Developed Markets | +0.37% | |
| 51 | DXIV Dimensional - International Vector… | 0.03% | 9.10K | $77.4K | $223.3M | Developed Markets | +0.10% | |
| 52 | BBIN JPMorgan BetaBuilders International… | 0.03% | 267.40K | $2.3M | $6.82B | Developed Markets | -0.32% | |
| 53 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 87.14K | $742.1K | $1.89B | Developed Markets | 0.00% | |
| 54 | DWM WisdomTree International Equity Fund | 0.03% | 24.75K | $221.9K | $692.9M | Financials | -0.48% | |
| 55 | VYMI Vanguard International High Dividend… | 0.03% | 821.87K | $6.7M | $21.90B | Financials | -0.49% | |
| 56 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 1.43M | $12.3M | $42.23B | Developed Markets | -0.08% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 255.65K | $2.2M | $7.55B | Developed Markets | -0.25% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.03% | 2.68M | $23.2M | $80.26B | Financials | -0.23% | |
| 59 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 45.10K | $390.7K | $1.49B | Developed Markets | -0.11% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.03% | 23.10K | $200.0K | $696.6M | Developed Markets | -0.10% | |
| 61 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 301.25K | $2.6M | $9.38B | Financials | -0.30% | |
| 62 | DFAI Dimensional - International Core Equity… | 0.03% | 575.70K | $5.0M | $18.36B | Developed Markets | -0.16% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.03% | 33.08K | $286.5K | $1.11B | Developed Markets | -0.14% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 5.62M | $48.6M | $196.04B | Developed Markets | -0.19% | |
| 65 | CORO iShares International Country Rotation… | 0.02% | 227.05K | $2.0M | $8.38B | Emerging Markets | +0.24% | |
| 66 | IDEV iShares Core MSCI International… | 0.02% | 892.40K | $7.7M | $33.08B | Developed Markets | -0.10% | |
| 67 | EFG iShares MSCI EAFE Growth ETF | 0.02% | 461.60K | $4.0M | $17.24B | Developed Markets | +0.06% | |
| 68 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 17.08K | $147.7K | $654.4M | Developed Markets | -0.14% | |
| 69 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 74.30K | $639.0K | $2.89B | Emerging Markets | +0.05% | |
| 70 | SCHF Schwab International Equity ETF | 0.02% | 1.78M | $15.5M | $69.84B | Developed Markets | -0.07% | |
| 71 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 7.46K | $64.9K | $320.5M | Developed Markets | -0.06% | |
| 72 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 7.42M | $60.7M | $315.00B | Developed Markets | -0.04% | |
| 73 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 255.96K | $2.2M | $12.60B | Financials | +0.08% | |
| 74 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 7.30K | $62.1K | $356.3M | Developed Markets | -0.23% | |
| 75 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 12.55K | $108.7K | $648.5M | Developed Markets | +0.10% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.83M | $15.0M | $95.90B | Developed Markets | +0.06% | |
| 77 | QWLD State Street SPDR MSCI World… | 0.01% | 3.10K | $26.4K | $179.0M | Developed Markets | +0.02% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.01% | 11.28M | $92.4M | $646.20B | Developed Markets | +0.13% | |
| 79 | DIHP Dimensional International High… | 0.01% | 95.30K | $824.9K | $6.65B | Developed Markets | -0.32% | |
| 80 | IXUS iShares Core MSCI Total International… | 0.01% | 866.27K | $7.5M | $61.10B | Developed Markets | +0.14% | |
| 81 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.59K | $13.5K | $127.4M | Financials | -0.20% | |
| 82 | URTH iShares MSCI World ETF | 0.01% | 80.00K | $692.5K | $8.24B | Developed Markets | +0.46% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.01% | 230.20K | $2.0M | $33.29B | Developed Markets | +0.39% | |
| 84 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 282 | $2.4K | $41.6M | Developed Markets | +0.30% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 110 | $932.87 | $16.1M | Developed Markets | +0.41% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 194 | $1.6K | $28.6M | Developed Markets | +0.38% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 413 | $3.5K | $61.4M | Developed Markets | +0.42% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 573 | $4.9K | $90.0M | Developed Markets | +0.44% | |
| 89 | AOA iShares Core 80/20 Aggressive… | 0.01% | 20.55K | $178.0K | $3.31B | Developed Markets | +0.33% | |
| 90 | VT Vanguard Total World Stock ETF | 0.01% | 607.17K | $5.0M | $97.90B | Developed Markets | +0.44% | |
| 91 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 548 | $4.7K | $95.7M | Developed Markets | +0.21% | |
| 92 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 560 | $4.8K | $111.4M | Developed Markets | +0.34% | |
| 93 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 17.84K | $154.5K | $3.76B | Developed Markets | +0.24% | |
| 94 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 494 | $4.2K | $114.1M | Developed Markets | +0.10% | |
| 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.