Welke ETF's bezitten 7616.T?
Colowide Co Ltd — 24 ETF's bezitten het, ter waarde van $44.2M over 3.38M 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 | GWX State Street SPDR S&P International… | 0.13% | 92.90K | $1.2M | $939.8M | Developed Markets | +0.44% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.08% | 16.80K | $212.9K | $261.6M | Developed Markets | +0.45% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 12.90K | $162.9K | $355.8M | Developed Markets | +0.45% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.04% | 185.88K | $2.5M | $5.79B | Developed Markets | +0.60% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 359.70K | $4.7M | $13.60B | Developed Markets | +0.82% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 316.10K | $4.2M | $13.38B | Developed Markets | +0.38% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.24K | $79.1K | $260.4M | Developed Markets | +0.23% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.03% | 69.48K | $917.1K | $3.18B | Developed Markets | +0.35% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 28.50K | $375.2K | $2.78B | Financials | +0.23% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 60.00K | $789.9K | $5.96B | Developed Markets | +0.50% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.40K | $71.1K | $678.9M | Financials | 0.00% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 99.74K | $1.3M | $13.10B | Developed Markets | +0.50% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 89.20K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 1.30K | $16.5K | $223.3M | Developed Markets | +0.10% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.50K | $46.1K | $696.6M | Developed Markets | -0.10% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 60.70K | $799.1K | $12.65B | Developed Markets | +0.37% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.00% | 217.80K | $2.9M | $61.10B | Developed Markets | +0.14% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 695.50K | $9.2M | $196.04B | Developed Markets | -0.19% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 56.80K | $747.7K | $18.36B | Developed Markets | -0.16% | |
| 20 | IDEV iShares Core MSCI International… | 0.00% | 97.00K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 870.44K | $11.3M | $315.00B | Developed Markets | -0.04% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 30.30K | $399.2K | $19.12B | Developed Markets | -0.07% | |
| 23 | DFSI Dimensional International… | 0.00% | 1.10K | $14.5K | $1.20B | Developed Markets | -0.17% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 2.40K | $31.5K | $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.