Welke ETF's bezitten 5214.T?
Nippon Electric Glass Co., Ltd. · Technology · Hardware, Equipment & Parts · JP — 45 ETF's bezitten het, ter waarde van $158.5M over 4.98M 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 | IMOM Alpha Architect International… | 1.82% | 90.62K | $2.9M | $157.2M | Developed Markets | +1.30% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 0.65% | 154.98K | $4.6M | $714.3M | Dividend | +0.12% | |
| 3 | MJSC MUFG Japan Small Cap Active ETF | 0.62% | 4.60K | $140.6K | $22.9M | Real Estate | 0.00% | |
| 4 | DXJS WisdomTree Japan Opportunities Fund | 0.42% | 14.90K | $355.2K | $95.1M | Developed Markets | -1.16% | |
| 5 | DLS WisdomTree International SmallCap… | 0.17% | 40.20K | $1.8M | $1.09B | Dividend | +0.17% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.17% | 16.80K | $765.3K | $430.9M | Developed Markets | +0.06% | |
| 7 | INTF iShares International Equity Factor ETF | 0.15% | 192.70K | $5.8M | $3.81B | Developed Markets | -0.25% | |
| 8 | SCJ iShares MSCI Japan Small-Cap ETF | 0.14% | 12.00K | $366.7K | $261.6M | Developed Markets | +0.45% | |
| 9 | IPKW Invesco International BuyBack Achievers… | 0.13% | 25.32K | $758.3K | $565.8M | Developed Markets | -0.41% | |
| 10 | JPIN JPMorgan Diversified Return… | 0.11% | 14.30K | $430.6K | $379.6M | Developed Markets | -0.33% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.10% | 105.93K | $3.2M | $3.18B | Developed Markets | +0.35% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.10% | 10.60K | $319.9K | $355.8M | Developed Markets | +0.45% | |
| 13 | DXJ WisdomTree Japan Hedged Equity Fund | 0.09% | 139.76K | $6.4M | $7.21B | Developed Markets | +0.49% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.07% | 144.80K | $4.3M | $5.96B | Developed Markets | +0.50% | |
| 15 | DISV Dimensional - International Small Cap… | 0.07% | 117.90K | $3.5M | $5.28B | Developed Markets | +0.38% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.06% | 14.90K | $446.1K | $688.3M | Developed Markets | +0.47% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 1.17K | $35.4K | $56.7M | Developed Markets | -0.30% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 4.76K | $145.4K | $260.4M | Developed Markets | +0.23% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 241.20K | $7.2M | $13.38B | Developed Markets | +0.38% | |
| 20 | IALT iShares Systematic Alternatives Active… | 0.04% | 69.50K | $2.1M | $5.62B | Developed Markets | +0.48% | |
| 21 | FLJP Franklin FTSE Japan ETF | 0.04% | 50.10K | $1.5M | $4.07B | Developed Markets | +0.34% | |
| 22 | FLJH Franklin FTSE Japan Hedged ETF | 0.03% | 2.12K | $63.9K | $201.5M | Financials | +0.59% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.03% | 136.70K | $4.1M | $15.51B | Developed Markets | -0.03% | |
| 24 | DWM WisdomTree International Equity Fund | 0.02% | 3.50K | $159.4K | $692.9M | Financials | -0.48% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 19.00K | $568.8K | $2.78B | Financials | +0.23% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.02% | 73.46K | $2.4M | $13.10B | Developed Markets | +0.50% | |
| 27 | DXIV Dimensional - International Vector… | 0.02% | 1.30K | $39.7K | $223.3M | Developed Markets | +0.10% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.00K | $119.8K | $678.9M | Financials | 0.00% | |
| 29 | DFIV Dimensional - International Value ETF | 0.02% | 126.40K | $3.8M | $22.13B | Developed Markets | -0.36% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 69.60K | $2.1M | $12.65B | Developed Markets | +0.37% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 14.76K | $442.2K | $3.03B | Developed Markets | -0.13% | |
| 32 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 4.50K | $196.7K | $1.49B | Developed Markets | -0.11% | |
| 33 | VYMI Vanguard International High Dividend… | 0.01% | 71.32K | $2.3M | $21.90B | Financials | -0.49% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 132.50K | $3.9M | $42.23B | Developed Markets | -0.08% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.01% | 53.46K | $1.6M | $18.36B | Developed Markets | -0.16% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 537.50K | $16.1M | $196.04B | Developed Markets | -0.19% | |
| 37 | IDEV iShares Core MSCI International… | 0.01% | 89.10K | $2.7M | $33.08B | Developed Markets | -0.10% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 688.37K | $22.7M | $315.00B | Developed Markets | -0.04% | |
| 39 | SCHF Schwab International Equity ETF | 0.01% | 164.13K | $4.9M | $69.84B | Developed Markets | -0.07% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.01% | 13.70K | $451.3K | $6.50B | Developed Markets | +0.10% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 163.28K | $5.4M | $95.90B | Developed Markets | +0.06% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.02M | $33.5M | $646.20B | Developed Markets | +0.13% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.00% | 99.80K | $3.0M | $61.10B | Developed Markets | +0.14% | |
| 44 | AVDE Avantis International Equity ETF | 0.00% | 26.70K | $800.3K | $19.25B | Developed Markets | -0.07% | |
| 45 | IMFL Invesco International Developed Dynamic… | 0.00% | 1.45K | $43.4K | $1.09B | Developed Markets | -0.26% |
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.