Welke ETF's bezitten 7239.T?
Tachi-S Co Ltd — 25 ETF's bezitten het, ter waarde van $30.9M over 2.15M 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 | GIEQ Goldman Sachs Data Enhanced… | 0.29% | 2.10K | $30.8K | $15.1M | Developed Markets | -0.29% | |
| 2 | OPPJ WisdomTree Japan Opportunities Fund | 0.24% | 53.60K | $722.3K | $280.4M | Developed Markets | +0.61% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.16% | 46.10K | $621.2K | $400.2M | Dividend | +0.03% | |
| 4 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.15% | 10.60K | $126.6K | $95.1M | Developed Markets | -1.16% | |
| 5 | DISV Dimensional - International Small Cap… | 0.08% | 293.20K | $4.3M | $5.28B | Developed Markets | +0.38% | |
| 6 | ISVL iShares International Developed Small… | 0.05% | 12.40K | $181.7K | $337.9M | Developed Markets | +0.50% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.05% | 669.70K | $9.9M | $20.17B | Developed Markets | +0.68% | |
| 8 | DXJ WisdomTree Japan Hedged Equity Fund | 0.05% | 232.20K | $3.1M | $7.21B | Developed Markets | +0.49% | |
| 9 | DLS WisdomTree International SmallCap… | 0.05% | 37.00K | $498.6K | $1.09B | Dividend | +0.17% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.05% | 15.30K | $206.2K | $430.9M | Developed Markets | +0.06% | |
| 11 | DTH WisdomTree International High Dividend… | 0.04% | 19.60K | $264.1K | $665.8M | Dividend | -0.65% | |
| 12 | GWX State Street SPDR S&P International… | 0.04% | 23.50K | $344.5K | $939.8M | Developed Markets | +0.41% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.02% | 92.70K | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.02% | 4.20K | $61.1K | $355.8M | Developed Markets | +0.45% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 2.70K | $39.6K | $223.3M | Developed Markets | +0.10% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.02% | 60.78K | $900.6K | $5.79B | Developed Markets | +0.60% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 116.60K | $1.6M | $13.60B | Developed Markets | +0.82% | |
| 18 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 7.60K | $101.7K | $1.49B | Developed Markets | -0.11% | |
| 19 | DFSI Dimensional International… | 0.01% | 5.10K | $75.4K | $1.20B | Developed Markets | -0.17% | |
| 20 | DWM WisdomTree International Equity Fund | 0.01% | 3.10K | $41.8K | $692.9M | Financials | -0.48% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.00% | 39.17K | $552.0K | $13.10B | Developed Markets | +0.50% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 40.10K | $592.7K | $15.51B | Developed Markets | -0.03% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 37.20K | $550.8K | $19.12B | Developed Markets | -0.07% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 26.00K | $384.3K | $18.36B | Developed Markets | -0.16% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 295.43K | $4.2M | $315.00B | Developed Markets | -0.04% |
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.