Какие ETF владеют 7189.T?
Nishi-Nippon Financial Holdings, Inc. · Financial Services · Banks - Regional · JP — 41 ETF держат, стоимость $251.6M по 8.91M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.49% | 76.40K | $2.0M | $400.2M | Dividend | +0.24% | |
| 2 | ISVL iShares International Developed Small… | 0.49% | 55.80K | $1.6M | $337.9M | Developed Markets | 0.00% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.47% | 109.90K | $3.2M | $688.3M | Developed Markets | -0.24% | |
| 4 | DISV Dimensional - International Small Cap… | 0.42% | 741.93K | $22.1M | $5.28B | Developed Markets | -0.18% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.24% | 21.60K | $628.0K | $261.6M | Developed Markets | +0.15% | |
| 6 | DLS WisdomTree International SmallCap… | 0.23% | 83.20K | $2.5M | $1.09B | Dividend | +0.11% | |
| 7 | GIEQ Goldman Sachs Data Enhanced… | 0.22% | 800 | $23.3K | $15.1M | Developed Markets | +0.20% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.19% | 33.70K | $872.0K | $430.9M | Developed Markets | +0.17% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.15% | 1.00M | $29.8M | $20.43B | Developed Markets | -0.20% | |
| 10 | IDEQ Lazard International Dynamic Equity ETF | 0.14% | 84.00K | $2.5M | $1.70B | Developed Markets | -0.11% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.14% | 16.20K | $465.7K | $355.8M | Developed Markets | -0.25% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.13% | 256.63K | $7.7M | $5.79B | Developed Markets | -0.27% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 15.41K | $444.0K | $364.1M | Developed Markets | +0.06% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 8.12K | $236.0K | $260.4M | Developed Markets | +0.11% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 411.40K | $12.0M | $13.38B | Developed Markets | -0.21% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 458.10K | $12.1M | $13.60B | Developed Markets | -0.33% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.08% | 167.30K | $5.0M | $5.96B | Developed Markets | -0.29% | |
| 18 | FDTS First Trust Developed Markets ex-US… | 0.08% | 400 | $11.5K | $14.2M | Developed Markets | +0.76% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.06% | 65.62K | $2.0M | $3.18B | Developed Markets | +0.02% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.04% | 220.80K | $6.6M | $15.51B | Developed Markets | -0.14% | |
| 21 | DXIV Dimensional - International Vector… | 0.04% | 2.70K | $78.5K | $223.3M | Developed Markets | +0.07% | |
| 22 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 32.20K | $940.8K | $2.78B | Financials | +0.44% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.00K | $204.5K | $678.9M | Financials | -0.11% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.03% | 130.84K | $3.5M | $13.10B | Developed Markets | +0.21% | |
| 25 | AVDE Avantis International Equity ETF | 0.02% | 159.50K | $4.7M | $19.25B | Developed Markets | -0.12% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 87.50K | $2.6M | $12.65B | Developed Markets | 0.00% | |
| 27 | AVIV Avantis International Large Cap Value… | 0.02% | 12.20K | $361.9K | $2.10B | Developed Markets | -0.06% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 102.37K | $3.0M | $18.36B | Developed Markets | +0.01% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.80K | $113.1K | $696.6M | Developed Markets | +0.04% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.01M | $29.5M | $196.04B | Developed Markets | +0.11% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 141.50K | $4.1M | $33.08B | Developed Markets | -0.03% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 153.80K | $4.6M | $42.23B | Developed Markets | +0.03% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 25.10K | $663.3K | $6.50B | Developed Markets | +0.02% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.19M | $31.4M | $315.00B | Developed Markets | -0.03% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 200.40K | $5.9M | $61.10B | Developed Markets | -0.03% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.79M | $47.2M | $646.20B | Developed Markets | -0.03% | |
| 37 | DFIV Dimensional - International Value ETF | 0.00% | 35.00K | $1.0M | $22.13B | Developed Markets | +0.15% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 18 | $512.48 | $16.1M | Developed Markets | -0.09% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 45 | $1.3K | $41.6M | Developed Markets | +0.28% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 31 | $906.24 | $28.6M | Developed Markets | -0.14% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 66 | $1.9K | $61.4M | Developed Markets | +0.15% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.