Quali ETF detengono 5021.T?
Cosmo Energy Holdings Co., Ltd. · Energy · Oil & Gas Refining & Marketing · JP — 46 ETFs hold it, worth $225.2M su 8.69M quote.
Posizioni in portafoglio al Aug 27, 2026 — date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | CRAK VanEck Oil Refiners ETF | 1.92% | 270.70K | $7.2M | $439.8M | Oil Gas | -0.27% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 1.05% | 281.81K | $7.5M | $714.3M | Dividend | +0.12% | |
| 3 | MJSC MUFG Japan Small Cap Active ETF | 0.68% | 5.80K | $154.0K | $22.9M | Real Estate | 0.00% | |
| 4 | JPIN JPMorgan Diversified Return… | 0.25% | 35.30K | $943.6K | $379.6M | Developed Markets | -0.33% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.22% | 21.60K | $573.5K | $261.6M | Developed Markets | +0.45% | |
| 6 | JIVE JPMorgan International Value ETF | 0.16% | 225.30K | $6.0M | $3.85B | Financials | -0.41% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.13% | 1.01M | $26.7M | $20.43B | Developed Markets | +0.68% | |
| 8 | DIM WisdomTree International MidCap… | 0.12% | 8.40K | $205.4K | $170.5M | Dividend | -0.15% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.11% | 14.60K | $384.7K | $355.8M | Developed Markets | +0.45% | |
| 10 | DTH WisdomTree International High Dividend… | 0.09% | 25.20K | $616.2K | $665.8M | Dividend | -0.58% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 7.88K | $209.4K | $260.4M | Developed Markets | +0.23% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 1.72K | $46.2K | $56.7M | Developed Markets | -0.30% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 399.60K | $10.6M | $13.38B | Developed Markets | +0.38% | |
| 14 | DFIV Dimensional - International Value ETF | 0.06% | 525.40K | $13.9M | $22.13B | Developed Markets | -0.36% | |
| 15 | JPXN iShares JPX-Nikkei 400 ETF | 0.05% | 2.70K | $71.7K | $138.3M | Financials | +0.31% | |
| 16 | DXIV Dimensional - International Vector… | 0.05% | 4.00K | $106.2K | $223.3M | Developed Markets | +0.10% | |
| 17 | FLJP Franklin FTSE Japan ETF | 0.04% | 66.80K | $1.8M | $4.07B | Developed Markets | +0.34% | |
| 18 | FLJH Franklin FTSE Japan Hedged ETF | 0.04% | 3.10K | $83.2K | $201.5M | Financials | +0.59% | |
| 19 | AVIV Avantis International Large Cap Value… | 0.04% | 32.30K | $856.3K | $2.10B | Developed Markets | -0.37% | |
| 20 | DIHP Dimensional International High… | 0.04% | 98.50K | $2.6M | $6.65B | Developed Markets | -0.32% | |
| 21 | FNDF Schwab Fundamental International Large… | 0.04% | 355.46K | $9.4M | $26.10B | Financials | -0.20% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 192.50K | $5.1M | $15.51B | Developed Markets | -0.03% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 32.20K | $853.5K | $2.78B | Financials | +0.23% | |
| 24 | DWM WisdomTree International Equity Fund | 0.03% | 8.20K | $200.5K | $692.9M | Financials | -0.48% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 33.26K | $881.1K | $3.03B | Developed Markets | -0.13% | |
| 26 | DISV Dimensional - International Small Cap… | 0.03% | 54.70K | $1.4M | $5.28B | Developed Markets | +0.38% | |
| 27 | JFLI JPMorgan Flexible Income ETF | 0.03% | 500 | $13.4K | $48.8M | Developed Markets | -0.14% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.00K | $185.5K | $678.9M | Financials | 0.00% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 114.60K | $3.0M | $12.65B | Developed Markets | +0.37% | |
| 30 | DFIS Dimensional - International Small Cap… | 0.02% | 52.80K | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 31 | VPL Vanguard FTSE Pacific ETF | 0.02% | 116.72K | $2.9M | $13.10B | Developed Markets | +0.50% | |
| 32 | VYMI Vanguard International High Dividend… | 0.01% | 132.38K | $3.3M | $21.90B | Financials | -0.49% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 97.08K | $2.6M | $18.36B | Developed Markets | -0.16% | |
| 34 | AVDE Avantis International Equity ETF | 0.01% | 92.30K | $2.4M | $19.25B | Developed Markets | -0.07% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.30K | $87.5K | $696.6M | Developed Markets | -0.10% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 791.60K | $21.0M | $196.04B | Developed Markets | -0.19% | |
| 37 | SCHF Schwab International Equity ETF | 0.01% | 276.61K | $7.4M | $69.84B | Developed Markets | -0.07% | |
| 38 | DEW WisdomTree Global High Dividend Fund | 0.01% | 600 | $14.7K | $163.8M | Dividend | -1.51% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.07M | $26.6M | $315.00B | Developed Markets | -0.04% | |
| 40 | IDEV iShares Core MSCI International… | 0.01% | 97.10K | $2.6M | $33.08B | Developed Markets | -0.10% | |
| 41 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 119.00K | $3.1M | $42.23B | Developed Markets | -0.08% | |
| 42 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.92K | $77.2K | $1.09B | Developed Markets | -0.26% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 254.65K | $6.3M | $95.90B | Developed Markets | +0.06% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.62M | $40.3M | $646.20B | Developed Markets | +0.13% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 125.80K | $3.3M | $61.10B | Developed Markets | +0.14% | |
| 46 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.