どのETFが保有しているか 5451.T?
Yodoko Ltd — 25 ETFが保有、評価額 $34.5M にわたる 3.93M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.15% | 55.90K | $495.9K | $337.9M | Developed Markets | +0.43% | |
| 2 | GWX State Street SPDR S&P International… | 0.10% | 109.50K | $967.6K | $939.8M | Developed Markets | +0.46% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.07% | 52.20K | $465.1K | $688.3M | Developed Markets | +0.36% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 19.20K | $170.3K | $261.6M | Developed Markets | +0.36% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.05% | 42.90K | $382.2K | $696.6M | Developed Markets | -0.16% | |
| 6 | PICK iShares MSCI Global Metals & Mining… | 0.05% | 133.80K | $1.2M | $2.50B | Materials | +0.32% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 255.07K | $2.3M | $5.79B | Developed Markets | +0.53% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.04% | 129.92K | $1.2M | $3.18B | Developed Markets | +0.26% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.04% | 13.80K | $121.7K | $355.8M | Developed Markets | +0.52% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 14.08K | $124.5K | $364.6M | Developed Markets | +0.27% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 472.76K | $4.1M | $13.60B | Developed Markets | +0.71% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.00K | $62.1K | $260.4M | Developed Markets | +0.12% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 354.40K | $3.2M | $13.38B | Developed Markets | +0.29% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.00K | $80.2K | $678.9M | Financials | +0.03% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 2.40K | $21.3K | $223.3M | Developed Markets | +0.10% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 28.80K | $256.6K | $2.78B | Financials | +0.14% | |
| 17 | DISV Dimensional - International Small Cap… | 0.01% | 54.50K | $485.6K | $5.28B | Developed Markets | +0.36% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 127.45K | $1.1M | $13.10B | Developed Markets | +0.25% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.00% | 23.50K | $209.4K | $5.96B | Developed Markets | +0.41% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 761.80K | $6.8M | $196.04B | Developed Markets | -0.29% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.20M | $10.4M | $315.00B | Developed Markets | -0.18% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 21.50K | $186.2K | $6.50B | Developed Markets | -0.05% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 28.60K | $254.8K | $18.36B | Developed Markets | -0.22% | |
| 24 | DFSI Dimensional International… | 0.00% | 1.40K | $12.5K | $1.20B | Developed Markets | -0.06% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 10.40K | $92.7K | $19.12B | Developed Markets | -0.15% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.