Какие ETF владеют 5074.T?
Tess Holdings Co Ltd — 13 ETF держат, стоимость $12.6M по 3.18M 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 | TAN Invesco Solar ETF | 0.71% | 2.16M | $8.5M | $1.17B | Clean Energy | +1.97% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.01% | 218.50K | $863.0K | $5.96B | Developed Markets | +0.50% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 7.20K | $28.4K | $355.8M | Developed Markets | +0.45% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.01% | 357.30K | $1.4M | $20.43B | Developed Markets | +0.68% | |
| 5 | DXIV Dimensional - International Vector… | 0.01% | 3.50K | $14.0K | $223.3M | Developed Markets | +0.10% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 84.35K | $334.0K | $5.79B | Developed Markets | +0.60% | |
| 7 | AVSD Avantis Responsible International… | 0.00% | 4.10K | $16.2K | $363.1M | Developed Markets | -0.17% | |
| 8 | DFSI Dimensional International… | 0.00% | 9.80K | $38.7K | $1.20B | Developed Markets | -0.17% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 103.00K | $406.8K | $15.51B | Developed Markets | -0.03% | |
| 10 | DISV Dimensional - International Small Cap… | 0.00% | 34.61K | $136.7K | $5.28B | Developed Markets | +0.38% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 103.40K | $409.4K | $19.25B | Developed Markets | -0.07% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 47.60K | $198.5K | $13.10B | Developed Markets | +0.50% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 46.50K | $183.7K | $18.36B | Developed Markets | -0.16% |
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.