Quels ETF détiennent 6523.T?
Phc Holdings Corp — 24 ETF le détiennent, valeur $12.7M sur 1.39M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GIEQ Goldman Sachs Data Enhanced… | 0.28% | 3.20K | $30.0K | $15.1M | Developed Markets | +0.20% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.15% | 19.50K | $122.4K | $95.1M | Developed Markets | -1.16% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.13% | 81.60K | $511.9K | $400.2M | Dividend | +0.24% | |
| 4 | DTH WisdomTree International High Dividend… | 0.07% | 45.90K | $439.1K | $665.8M | Dividend | +0.10% | |
| 5 | DXJ WisdomTree Japan Hedged Equity Fund | 0.05% | 348.40K | $3.3M | $7.21B | Developed Markets | +0.85% | |
| 6 | GINN Goldman Sachs Innovate Equity ETF | 0.04% | 10.09K | $94.5K | $199.2M | Developed Markets | 0.00% | |
| 7 | DISV Dimensional - International Small Cap… | 0.04% | 233.30K | $2.2M | $5.28B | Developed Markets | -0.18% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.03% | 23.10K | $144.9K | $430.9M | Developed Markets | +0.17% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.02% | 6.90K | $64.6K | $261.6M | Developed Markets | +0.15% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.02% | 16.50K | $157.9K | $696.6M | Developed Markets | +0.04% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.02% | 14.40K | $135.7K | $688.3M | Developed Markets | -0.24% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 84.10K | $804.6K | $5.96B | Developed Markets | -0.29% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 2.90K | $27.2K | $223.3M | Developed Markets | +0.07% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.01% | 65.99K | $633.1K | $5.79B | Developed Markets | -0.27% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.60K | $33.5K | $355.8M | Developed Markets | -0.25% | |
| 16 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 14.90K | $142.6K | $1.49B | Developed Markets | +0.48% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.31K | $21.6K | $260.4M | Developed Markets | +0.11% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 117.70K | $1.1M | $13.38B | Developed Markets | -0.21% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.00% | 73.30K | $701.3K | $15.51B | Developed Markets | -0.14% | |
| 20 | DFSI Dimensional International… | 0.00% | 4.30K | $41.1K | $1.20B | Developed Markets | +0.12% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 39.60K | $378.9K | $18.36B | Developed Markets | +0.01% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.00% | 38.90K | $268.7K | $13.10B | Developed Markets | +0.21% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 3.90K | $36.8K | $2.78B | Financials | +0.44% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 131.70K | $1.2M | $196.04B | Developed Markets | +0.11% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.