Welke ETF's bezitten 7004.T?
Kanadevia Corp · Industrials · Industrial - Pollution & Treatment Controls · JP — 32 ETF's bezitten het, ter waarde van $102.4M over 13.56M 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 | MJSC MUFG Japan Small Cap Active ETF | 0.70% | 21.40K | $159.4K | $22.9M | Real Estate | 0.00% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.18% | 5.02M | $38.0M | $20.17B | Developed Markets | +0.68% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.10% | 45.80K | $390.4K | $400.2M | Dividend | +0.03% | |
| 4 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.09% | 11.94K | $79.3K | $95.1M | Developed Markets | -1.16% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.09% | 30.90K | $230.1K | $261.6M | Developed Markets | +0.45% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.07% | 304.20K | $2.3M | $3.18B | Developed Markets | +0.35% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.07% | 66.00K | $499.0K | $696.6M | Developed Markets | -0.10% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 32.16K | $238.0K | $364.6M | Developed Markets | +0.23% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.05% | 46.70K | $353.1K | $688.3M | Developed Markets | +0.47% | |
| 10 | AVDE Avantis International Equity ETF | 0.05% | 1.21M | $9.2M | $19.12B | Developed Markets | -0.07% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.05% | 356.58K | $2.7M | $5.79B | Developed Markets | +0.60% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.04% | 20.40K | $150.6K | $355.8M | Developed Markets | +0.45% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 322.21K | $2.4M | $5.96B | Developed Markets | +0.50% | |
| 14 | GWX State Street SPDR S&P International… | 0.04% | 49.70K | $372.6K | $939.8M | Developed Markets | +0.44% | |
| 15 | DXJ WisdomTree Japan Hedged Equity Fund | 0.04% | 313.50K | $2.7M | $7.21B | Developed Markets | +0.49% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 626.31K | $4.6M | $13.60B | Developed Markets | +0.82% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 10.94K | $81.5K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 554.20K | $4.2M | $13.38B | Developed Markets | +0.38% | |
| 19 | DXIV Dimensional - International Vector… | 0.02% | 7.40K | $55.1K | $223.3M | Developed Markets | +0.10% | |
| 20 | JPXN iShares JPX-Nikkei 400 ETF | 0.02% | 4.50K | $33.5K | $138.3M | Financials | +0.31% | |
| 21 | DISV Dimensional - International Small Cap… | 0.02% | 162.40K | $1.2M | $5.28B | Developed Markets | +0.38% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 329.70K | $2.5M | $15.51B | Developed Markets | -0.03% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 51.40K | $388.6K | $2.78B | Financials | +0.23% | |
| 24 | DFSI Dimensional International… | 0.01% | 15.60K | $117.9K | $1.20B | Developed Markets | -0.17% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 163.60K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.01% | 173.33K | $1.3M | $13.10B | Developed Markets | +0.50% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 144.89K | $1.1M | $18.36B | Developed Markets | -0.16% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.20M | $9.1M | $196.04B | Developed Markets | -0.19% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.00% | 339.40K | $2.6M | $61.10B | Developed Markets | +0.14% | |
| 30 | IDEV iShares Core MSCI International… | 0.00% | 170.20K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.61M | $11.8M | $315.00B | Developed Markets | -0.04% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 134.10K | $1.0M | $42.23B | Developed Markets | -0.08% |
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.