Welke ETF's bezitten 7381.T?
CCI Group Inc — 28 ETF's bezitten het, ter waarde van $82.0M over 11.06M 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 | ISVL iShares International Developed Small… | 0.21% | 93.10K | $715.6K | $337.9M | Developed Markets | +0.50% | |
| 2 | GWX State Street SPDR S&P International… | 0.15% | 186.40K | $1.4M | $939.8M | Developed Markets | +0.44% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.14% | 84.00K | $555.1K | $400.2M | Dividend | +0.03% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.11% | 36.00K | $276.7K | $261.6M | Developed Markets | +0.45% | |
| 5 | DISV Dimensional - International Small Cap… | 0.10% | 663.80K | $5.0M | $5.28B | Developed Markets | +0.38% | |
| 6 | AVDE Avantis International Equity ETF | 0.08% | 1.97M | $15.0M | $19.12B | Developed Markets | -0.07% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.08% | 33.40K | $254.0K | $355.8M | Developed Markets | +0.45% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.07% | 69.30K | $527.0K | $696.6M | Developed Markets | -0.10% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 396.46K | $3.0M | $5.79B | Developed Markets | +0.60% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 24.37K | $185.8K | $364.6M | Developed Markets | +0.23% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 13.03K | $100.2K | $260.4M | Developed Markets | +0.23% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 162.91K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 660.30K | $5.0M | $13.38B | Developed Markets | +0.38% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.04% | 988.30K | $7.5M | $20.17B | Developed Markets | +0.68% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 737.51K | $5.1M | $13.60B | Developed Markets | +0.82% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.03% | 265.80K | $2.0M | $5.96B | Developed Markets | +0.50% | |
| 17 | DXIV Dimensional - International Vector… | 0.02% | 6.60K | $50.7K | $223.3M | Developed Markets | +0.10% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 63.20K | $480.6K | $2.78B | Financials | +0.23% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 297.00K | $2.3M | $15.51B | Developed Markets | -0.03% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 11.80K | $89.7K | $678.9M | Financials | 0.00% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 173.30K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 196.84K | $1.4M | $13.10B | Developed Markets | +0.50% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 167.90K | $1.3M | $18.36B | Developed Markets | -0.16% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 425.00K | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.28M | $9.7M | $196.04B | Developed Markets | -0.19% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.86M | $12.8M | $315.00B | Developed Markets | -0.04% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.00K | $233.6K | $6.50B | Developed Markets | +0.10% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 165.55K | $1.3M | $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.