Welke ETF's bezitten 6995.T?
Tokai Rika Co Ltd — 34 ETF's bezitten het, ter waarde van $76.0M over 3.89M 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 | FDTS First Trust Developed Markets ex-US… | 0.31% | 2.20K | $42.9K | $14.1M | Developed Markets | +0.55% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.22% | 45.46K | $881.0K | $400.2M | Dividend | +0.03% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.22% | 12.12K | $180.9K | $95.1M | Developed Markets | -1.16% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.15% | 1.55M | $30.3M | $20.17B | Developed Markets | +0.68% | |
| 5 | ISVL iShares International Developed Small… | 0.15% | 24.80K | $487.5K | $337.9M | Developed Markets | +0.50% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.09% | 20.70K | $401.2K | $430.9M | Developed Markets | +0.06% | |
| 7 | DLS WisdomTree International SmallCap… | 0.08% | 41.82K | $810.5K | $1.09B | Dividend | +0.17% | |
| 8 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 9.60K | $188.7K | $261.6M | Developed Markets | +0.45% | |
| 9 | DISV Dimensional - International Small Cap… | 0.07% | 182.88K | $3.6M | $5.28B | Developed Markets | +0.38% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.06% | 93.69K | $1.8M | $3.18B | Developed Markets | +0.35% | |
| 11 | DXJ WisdomTree Japan Hedged Equity Fund | 0.05% | 179.71K | $3.5M | $7.21B | Developed Markets | +0.49% | |
| 12 | GWX State Street SPDR S&P International… | 0.05% | 22.50K | $434.3K | $939.8M | Developed Markets | +0.44% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.05% | 16.50K | $321.2K | $696.6M | Developed Markets | -0.10% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.04% | 7.50K | $146.2K | $355.8M | Developed Markets | +0.45% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.04% | 108.53K | $2.1M | $5.79B | Developed Markets | +0.60% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 5.93K | $115.9K | $364.6M | Developed Markets | +0.23% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.71K | $73.0K | $260.4M | Developed Markets | +0.23% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 204.70K | $4.0M | $13.60B | Developed Markets | +0.82% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 188.40K | $3.7M | $13.38B | Developed Markets | +0.38% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.02% | 60.00K | $1.2M | $5.96B | Developed Markets | +0.50% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 2.10K | $41.3K | $223.3M | Developed Markets | +0.10% | |
| 22 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 19.20K | $373.7K | $2.78B | Financials | +0.23% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.30K | $83.7K | $678.9M | Financials | 0.00% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.01% | 60.97K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 25 | AVDE Avantis International Equity ETF | 0.01% | 70.40K | $1.4M | $19.12B | Developed Markets | -0.07% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.01% | 53.93K | $1.0M | $15.51B | Developed Markets | -0.03% | |
| 27 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 4.10K | $77.7K | $1.49B | Developed Markets | -0.11% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 33.70K | $656.0K | $12.65B | Developed Markets | +0.37% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 35.90K | $698.8K | $18.36B | Developed Markets | -0.16% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 507.94K | $10.0M | $315.00B | Developed Markets | -0.04% | |
| 31 | IDEV iShares Core MSCI International… | 0.00% | 47.90K | $932.4K | $33.08B | Developed Markets | -0.10% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 269.10K | $5.2M | $196.04B | Developed Markets | -0.19% | |
| 33 | DFSI Dimensional International… | 0.00% | 1.20K | $23.4K | $1.20B | Developed Markets | -0.17% | |
| 34 | DWM WisdomTree International Equity Fund | 0.00% | 400 | $7.8K | $692.9M | Financials | -0.48% |
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.