Welke ETF's bezitten 7172.T?
Japan Investment Adviser Co Ltd — 16 ETF's bezitten het, ter waarde van $8.6M over 648.54K 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.14% | 42.70K | $568.1K | $400.2M | Dividend | +0.03% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.11% | 58.20K | $764.9K | $688.3M | Developed Markets | +0.47% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.09% | 6.50K | $77.6K | $95.1M | Developed Markets | -1.16% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.03% | 11.70K | $155.7K | $430.9M | Developed Markets | +0.06% | |
| 5 | DLS WisdomTree International SmallCap… | 0.03% | 25.70K | $341.9K | $1.09B | Dividend | +0.17% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.03% | 133.80K | $1.8M | $5.96B | Developed Markets | +0.50% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.01% | 60.20K | $793.1K | $5.79B | Developed Markets | +0.60% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.60K | $86.7K | $696.6M | Developed Markets | -0.10% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 1.70K | $22.2K | $223.3M | Developed Markets | +0.10% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 106.60K | $1.4M | $13.60B | Developed Markets | +0.82% | |
| 11 | DFSI Dimensional International… | 0.01% | 5.50K | $72.3K | $1.20B | Developed Markets | -0.17% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 65.50K | $860.8K | $15.51B | Developed Markets | -0.03% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.00% | 59.80K | $786.8K | $20.17B | Developed Markets | +0.68% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 30.30K | $406.1K | $13.10B | Developed Markets | +0.50% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 26.04K | $342.3K | $18.36B | Developed Markets | -0.16% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 7.70K | $101.3K | $19.12B | Developed Markets | -0.07% |
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.