どのETFが保有しているか 6472.T?
NTN Corporation · Industrials · Manufacturing - Tools & Accessories · JP — 36 ETFが保有、評価額 $127.6M にわたる 53.55M 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… | 0.18% | 261.10K | $611.8K | $337.9M | Developed Markets | +0.50% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.18% | 16.06M | $37.7M | $20.17B | Developed Markets | +0.68% | |
| 3 | DISV Dimensional - International Small Cap… | 0.17% | 3.77M | $8.8M | $5.28B | Developed Markets | +0.38% | |
| 4 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.15% | 211.50K | $610.0K | $400.2M | Dividend | +0.03% | |
| 5 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.12% | 69.70K | $101.6K | $95.1M | Developed Markets | -1.16% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 161.18K | $375.2K | $364.6M | Developed Markets | +0.23% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.09% | 1.21M | $2.8M | $3.18B | Developed Markets | +0.35% | |
| 8 | SCJ iShares MSCI Japan Small-Cap ETF | 0.08% | 91.20K | $213.7K | $261.6M | Developed Markets | +0.45% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.07% | 1.89M | $4.4M | $5.96B | Developed Markets | +0.50% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.07% | 214.50K | $502.3K | $696.6M | Developed Markets | -0.10% | |
| 11 | GWX State Street SPDR S&P International… | 0.06% | 244.10K | $566.8K | $939.8M | Developed Markets | +0.41% | |
| 12 | DDLS WisdomTree Dynamic International… | 0.06% | 87.00K | $250.9K | $430.9M | Developed Markets | +0.06% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.05% | 74.40K | $172.8K | $355.8M | Developed Markets | +0.45% | |
| 14 | DXJ WisdomTree Japan Hedged Equity Fund | 0.05% | 1.17M | $3.4M | $7.21B | Developed Markets | +0.49% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.05% | 1.18M | $2.8M | $5.79B | Developed Markets | +0.60% | |
| 16 | DLS WisdomTree International SmallCap… | 0.05% | 179.20K | $516.8K | $1.09B | Dividend | +0.17% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.03M | $4.9M | $13.60B | Developed Markets | +0.82% | |
| 18 | DXIV Dimensional - International Vector… | 0.03% | 31.50K | $73.8K | $223.3M | Developed Markets | +0.12% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 33.27K | $77.9K | $260.4M | Developed Markets | +0.20% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.68M | $3.9M | $13.38B | Developed Markets | +0.38% | |
| 21 | DWM WisdomTree International Equity Fund | 0.02% | 55.60K | $160.4K | $692.9M | Financials | -0.48% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 116.10K | $312.2K | $1.49B | Developed Markets | -0.11% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.02% | 1.18M | $2.8M | $15.51B | Developed Markets | -0.03% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 40.50K | $94.8K | $678.9M | Financials | 0.00% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 133.50K | $312.6K | $2.78B | Financials | +0.23% | |
| 26 | AVDE Avantis International Equity ETF | 0.01% | 903.60K | $2.1M | $19.12B | Developed Markets | -0.07% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 826.90K | $1.9M | $18.36B | Developed Markets | -0.16% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.01% | 568.22K | $1.4M | $13.10B | Developed Markets | +0.50% | |
| 29 | DFSI Dimensional International… | 0.01% | 52.50K | $122.9K | $1.20B | Developed Markets | -0.17% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 443.37K | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 766.90K | $1.8M | $42.23B | Developed Markets | -0.08% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 114.40K | $276.6K | $6.50B | Developed Markets | +0.10% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.41M | $8.0M | $196.04B | Developed Markets | -0.18% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.26M | $12.7M | $315.00B | Developed Markets | -0.04% | |
| 35 | IDEV iShares Core MSCI International… | 0.00% | 538.60K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.48M | $20.5M | $646.20B | Developed Markets | +0.13% |
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.