Welke ETF's bezitten 7552.T?
Happinet Corp — 30 ETF's bezitten het, ter waarde van $35.1M over 1.56M 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.19% | 4.40K | $156.6K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.09% | 22.20K | $353.9K | $400.2M | Dividend | +0.03% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 7.04K | $165.9K | $364.6M | Developed Markets | +0.23% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.04% | 13.20K | $311.7K | $696.6M | Developed Markets | -0.10% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.04% | 4.80K | $113.7K | $261.6M | Developed Markets | +0.45% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.04% | 53.40K | $1.3M | $3.18B | Developed Markets | +0.35% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.04% | 336.50K | $8.0M | $20.17B | Developed Markets | +0.68% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 59.30K | $1.4M | $5.79B | Developed Markets | +0.60% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.02% | 6.80K | $108.4K | $430.9M | Developed Markets | +0.06% | |
| 10 | DLS WisdomTree International SmallCap… | 0.02% | 15.80K | $251.9K | $1.09B | Dividend | +0.17% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.00K | $70.5K | $355.8M | Developed Markets | +0.45% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 51.90K | $1.2M | $5.96B | Developed Markets | +0.50% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 16.20K | $274.8K | $1.49B | Developed Markets | -0.11% | |
| 14 | GWX State Street SPDR S&P International… | 0.02% | 7.40K | $173.3K | $939.8M | Developed Markets | +0.44% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 2.80K | $65.8K | $363.1M | Developed Markets | -0.17% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.84K | $43.6K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 93.40K | $2.2M | $13.38B | Developed Markets | +0.38% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 110.80K | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 1.40K | $33.2K | $223.3M | Developed Markets | +0.10% | |
| 20 | DWM WisdomTree International Equity Fund | 0.01% | 5.80K | $92.5K | $692.9M | Financials | -0.48% | |
| 21 | DFSI Dimensional International… | 0.01% | 5.80K | $136.9K | $1.20B | Developed Markets | -0.17% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 49.70K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 8.20K | $193.6K | $2.78B | Financials | +0.23% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.40K | $694.1K | $12.65B | Developed Markets | +0.37% | |
| 25 | AVDE Avantis International Equity ETF | 0.01% | 41.30K | $976.2K | $19.12B | Developed Markets | -0.07% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.00% | 30.37K | $628.6K | $13.10B | Developed Markets | +0.50% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 31.30K | $739.0K | $18.36B | Developed Markets | -0.16% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 45.40K | $1.1M | $33.08B | Developed Markets | -0.10% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 214.00K | $5.1M | $196.04B | Developed Markets | -0.19% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 281.74K | $5.8M | $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.