Welche ETFs halten 7564.T?
Workman Co Ltd — 24 ETFs halten es, Wert $25.9M über 670.22K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 4.80K | $190.5K | $261.6M | Developed Markets | +0.36% | |
| 2 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 14.60K | $721.6K | $1.49B | Developed Markets | -0.34% | |
| 3 | DWM WisdomTree International Equity Fund | 0.05% | 7.40K | $339.2K | $692.9M | Financials | -0.44% | |
| 4 | DIM WisdomTree International MidCap… | 0.04% | 1.40K | $64.2K | $170.5M | Dividend | -0.15% | |
| 5 | JPXN iShares JPX-Nikkei 400 ETF | 0.03% | 900 | $35.7K | $138.3M | Financials | +0.07% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.20K | $47.6K | $260.4M | Developed Markets | +0.12% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 60.60K | $2.4M | $13.38B | Developed Markets | +0.29% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 259 | $9.8K | $56.7M | Developed Markets | -0.17% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.02% | 25.70K | $1.0M | $5.96B | Developed Markets | +0.41% | |
| 10 | FLJP Franklin FTSE Japan ETF | 0.02% | 16.70K | $659.6K | $4.07B | Developed Markets | +0.28% | |
| 11 | FLJH Franklin FTSE Japan Hedged ETF | 0.01% | 593 | $22.5K | $201.5M | Financials | +0.38% | |
| 12 | DFSI Dimensional International… | 0.01% | 2.90K | $114.5K | $1.20B | Developed Markets | -0.06% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.60K | $63.2K | $678.9M | Financials | +0.03% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 5.90K | $233.0K | $2.78B | Financials | +0.14% | |
| 15 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 4.62K | $182.7K | $1.89B | Developed Markets | -0.18% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 600 | $23.7K | $363.1M | Developed Markets | -0.30% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 24.30K | $959.8K | $15.51B | Developed Markets | -0.16% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 21.98K | $806.2K | $13.10B | Developed Markets | +0.25% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 17.00K | $671.4K | $18.36B | Developed Markets | -0.22% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 151.00K | $6.0M | $196.04B | Developed Markets | -0.29% | |
| 21 | SCHF Schwab International Equity ETF | 0.00% | 48.74K | $1.9M | $69.84B | Developed Markets | -0.19% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 203.50K | $7.5M | $315.00B | Developed Markets | -0.18% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 48.32K | $1.8M | $95.90B | Developed Markets | -0.09% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 5.60K | $220.0K | $42.23B | Developed Markets | -0.19% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.