Welke ETF's bezitten 5838.T?
Rakuten Bank, Ltd. · Financial Services · Banks - Regional · JP — 33 ETF's bezitten het, ter waarde van $166.0M over 4.49M 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 | BPAY iShares FinTech Active ETF | 1.71% | 4.40K | $165.8K | $10.0M | Technology | -0.78% | |
| 2 | MJSC MUFG Japan Small Cap Active ETF | 0.33% | 2.00K | $75.4K | $22.9M | Real Estate | -0.53% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.24% | 16.80K | $633.2K | $261.6M | Developed Markets | -0.28% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 313.60K | $12.7M | $13.38B | Developed Markets | -0.30% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 6.19K | $233.3K | $260.4M | Developed Markets | -0.25% | |
| 6 | DIHP Dimensional International High… | 0.05% | 89.60K | $3.6M | $6.65B | Developed Markets | -0.57% | |
| 7 | FLJH Franklin FTSE Japan Hedged ETF | 0.05% | 2.63K | $100.8K | $201.5M | Financials | -0.17% | |
| 8 | FLJP Franklin FTSE Japan ETF | 0.05% | 50.10K | $2.0M | $4.07B | Developed Markets | -0.27% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 26.30K | $1.1M | $2.78B | Financials | -0.44% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.80K | $235.2K | $678.9M | Financials | -0.37% | |
| 11 | DFSI Dimensional International… | 0.03% | 8.80K | $356.8K | $1.20B | Developed Markets | -0.47% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.03% | 96.30K | $3.9M | $15.51B | Developed Markets | -0.40% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 2.36K | $88.5K | $364.6M | Developed Markets | -0.23% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.02% | 93.80K | $3.2M | $13.10B | Developed Markets | -0.49% | |
| 15 | IQSI NYLI Candriam International Equity ETF | 0.02% | 1.69K | $64.8K | $260.5M | Developed Markets | -0.48% | |
| 16 | DXIV Dimensional - International Vector… | 0.02% | 1.20K | $45.2K | $223.3M | Developed Markets | -0.34% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 57.30K | $2.3M | $12.65B | Developed Markets | -0.29% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.02% | 75.10K | $3.0M | $18.36B | Developed Markets | -0.39% | |
| 19 | JHMD John Hancock Investments - Multifactor… | 0.02% | 4.90K | $155.9K | $971.6M | Developed Markets | -0.29% | |
| 20 | GSID Goldman Sachs MarketBeta International… | 0.01% | 4.15K | $162.2K | $1.11B | Developed Markets | -0.42% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 685.20K | $27.8M | $196.04B | Developed Markets | -0.44% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 99.00K | $4.0M | $33.08B | Developed Markets | -0.52% | |
| 23 | SCHF Schwab International Equity ETF | 0.01% | 207.88K | $8.5M | $69.84B | Developed Markets | -0.52% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 122.30K | $4.9M | $42.23B | Developed Markets | -0.42% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 867.40K | $29.6M | $315.00B | Developed Markets | -0.46% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 17.80K | $608.3K | $6.50B | Developed Markets | -0.25% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 131.80K | $5.3M | $61.10B | Developed Markets | -0.40% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.42K | $55.6K | $648.5M | Developed Markets | -0.37% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 205.50K | $7.0M | $95.90B | Developed Markets | -0.37% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.29M | $44.0M | $646.20B | Developed Markets | -0.34% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.00% | 400 | $16.2K | $696.6M | Developed Markets | -0.56% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 1.30K | $52.8K | $19.12B | Developed Markets | -0.39% | |
| 33 | IALT iShares Systematic Alternatives Active… | 0.00% | -3.70K | -$150.0K | $5.62B | Developed Markets | -0.10% |
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.