Welke ETF's bezitten 7164.T?
ZENKOKU HOSHO Co.,Ltd. · Financial Services · Financial - Credit Services · JP — 30 ETF's bezitten het, ter waarde van $125.8M over 6.35M 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 | SCJ iShares MSCI Japan Small-Cap ETF | 0.15% | 19.20K | $383.2K | $261.6M | Developed Markets | +0.45% | |
| 2 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 2.67K | $53.6K | $56.7M | Developed Markets | -0.30% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.09% | 14.70K | $292.3K | $355.8M | Developed Markets | +0.45% | |
| 4 | IMFL Invesco International Developed Dynamic… | 0.08% | 41.61K | $835.7K | $1.09B | Developed Markets | -0.26% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 11.74K | $234.1K | $364.6M | Developed Markets | +0.23% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 7.14K | $142.6K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 361.80K | $7.3M | $13.38B | Developed Markets | +0.38% | |
| 8 | JPXN iShares JPX-Nikkei 400 ETF | 0.05% | 3.60K | $71.9K | $138.3M | Financials | +0.31% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.05% | 72.06K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 10 | FLJH Franklin FTSE Japan Hedged ETF | 0.04% | 4.40K | $88.2K | $201.5M | Financials | +0.59% | |
| 11 | FLJP Franklin FTSE Japan ETF | 0.04% | 83.50K | $1.7M | $4.07B | Developed Markets | +0.34% | |
| 12 | VIGI Vanguard International Dividend… | 0.03% | 155.10K | $3.0M | $9.40B | Dividend | +0.15% | |
| 13 | SCHY Schwab International Dividend Equity ETF | 0.03% | 33.36K | $671.6K | $2.62B | Dividend | -0.86% | |
| 14 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 27.15K | $548.2K | $1.89B | Developed Markets | 0.00% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 34.10K | $684.3K | $2.78B | Financials | +0.23% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.02% | 136.03K | $2.7M | $13.10B | Developed Markets | +0.50% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.20K | $124.4K | $678.9M | Financials | 0.00% | |
| 18 | AVSD Avantis Responsible International… | 0.02% | 2.90K | $57.7K | $363.1M | Developed Markets | -0.17% | |
| 19 | VYMI Vanguard International High Dividend… | 0.01% | 156.00K | $3.1M | $21.90B | Financials | -0.49% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 892.30K | $17.9M | $196.04B | Developed Markets | -0.19% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.31M | $25.7M | $315.00B | Developed Markets | -0.04% | |
| 22 | SCHF Schwab International Equity ETF | 0.01% | 276.61K | $5.6M | $69.84B | Developed Markets | -0.07% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 26.70K | $524.4K | $6.50B | Developed Markets | +0.10% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 163.80K | $3.3M | $42.23B | Developed Markets | -0.08% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 305.44K | $6.0M | $95.90B | Developed Markets | +0.06% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.91M | $37.5M | $646.20B | Developed Markets | +0.13% | |
| 27 | AVDE Avantis International Equity ETF | 0.01% | 53.60K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 91.20K | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.00% | 151.00K | $3.0M | $61.10B | Developed Markets | +0.14% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.20K | $24.1K | $696.6M | Developed Markets | -0.10% |
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.