Какие ETF владеют 5975.T?
Topre Corp — 30 ETF держат, стоимость $54.3M по 2.84M 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 | FDTS First Trust Developed Markets ex-US… | 0.50% | 3.50K | $69.4K | $14.1M | Developed Markets | +0.55% | |
| 2 | DXJS WisdomTree Japan Opportunities Fund | 0.11% | 7.60K | $93.9K | $95.1M | Developed Markets | -1.16% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.11% | 27.70K | $447.5K | $400.2M | Dividend | +0.03% | |
| 4 | ISVL iShares International Developed Small… | 0.11% | 18.60K | $372.1K | $337.9M | Developed Markets | +0.50% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.11% | 1.09M | $21.7M | $20.43B | Developed Markets | +0.68% | |
| 6 | DISV Dimensional - International Small Cap… | 0.06% | 166.80K | $3.3M | $5.28B | Developed Markets | +0.38% | |
| 7 | GWX State Street SPDR S&P International… | 0.06% | 28.00K | $551.0K | $939.8M | Developed Markets | +0.44% | |
| 8 | SCJ iShares MSCI Japan Small-Cap ETF | 0.06% | 7.20K | $144.0K | $261.6M | Developed Markets | +0.45% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.05% | 82.58K | $1.6M | $3.18B | Developed Markets | +0.35% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.05% | 16.50K | $327.4K | $696.6M | Developed Markets | -0.10% | |
| 11 | DXJ WisdomTree Japan Hedged Equity Fund | 0.03% | 141.40K | $2.3M | $7.21B | Developed Markets | +0.49% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.03% | 5.00K | $99.1K | $355.8M | Developed Markets | +0.45% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.03% | 83.35K | $1.7M | $5.79B | Developed Markets | +0.60% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 2.60K | $52.0K | $223.3M | Developed Markets | +0.10% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 3.68K | $73.1K | $364.1M | Developed Markets | +0.23% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 156.50K | $2.7M | $13.60B | Developed Markets | +0.82% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.44K | $48.9K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 123.50K | $2.5M | $13.38B | Developed Markets | +0.38% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.02% | 52.90K | $1.0M | $5.96B | Developed Markets | +0.50% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 9.10K | $140.6K | $1.49B | Developed Markets | -0.11% | |
| 21 | DWM WisdomTree International Equity Fund | 0.01% | 3.20K | $51.7K | $692.9M | Financials | -0.48% | |
| 22 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 10.40K | $206.4K | $2.78B | Financials | +0.23% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.01% | 53.16K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.01% | 46.91K | $821.8K | $13.10B | Developed Markets | +0.50% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 34.80K | $690.5K | $12.65B | Developed Markets | +0.37% | |
| 26 | AVDE Avantis International Equity ETF | 0.01% | 50.80K | $1.0M | $19.25B | Developed Markets | -0.07% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 39.00K | $773.8K | $18.36B | Developed Markets | -0.16% | |
| 28 | DFSI Dimensional International… | 0.00% | 2.20K | $43.7K | $1.20B | Developed Markets | -0.17% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 387.31K | $6.8M | $315.00B | Developed Markets | -0.04% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 181.50K | $3.6M | $196.04B | Developed Markets | -0.19% |
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.