Welke ETF's bezitten 7745.T?
A+D HOLON HOLDINGS CO LTD COMMON STOCK — 17 ETF's bezitten het, ter waarde van $12.3M over 672.30K 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… | 0.07% | 12.40K | $217.3K | $337.9M | Developed Markets | +0.50% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.06% | 16.00K | $249.7K | $400.2M | Dividend | +0.03% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.05% | 3.20K | $42.6K | $95.1M | Developed Markets | -1.16% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.04% | 14.40K | $259.1K | $688.3M | Developed Markets | +0.47% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.02% | 4.20K | $72.6K | $355.8M | Developed Markets | +0.45% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 54.99K | $991.8K | $5.79B | Developed Markets | +0.60% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 56.30K | $1.0M | $5.96B | Developed Markets | +0.50% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 1.90K | $33.3K | $223.3M | Developed Markets | +0.10% | |
| 9 | AVSD Avantis Responsible International… | 0.01% | 3.00K | $51.8K | $363.1M | Developed Markets | -0.17% | |
| 10 | DWM WisdomTree International Equity Fund | 0.01% | 5.70K | $89.0K | $692.9M | Financials | -0.48% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 101.14K | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 32.56K | $605.3K | $13.10B | Developed Markets | +0.50% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 38.70K | $696.2K | $15.51B | Developed Markets | -0.03% | |
| 14 | DFSI Dimensional International… | 0.00% | 2.40K | $43.2K | $1.20B | Developed Markets | -0.17% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 33.70K | $607.6K | $19.12B | Developed Markets | -0.07% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 29.00K | $521.8K | $18.36B | Developed Markets | -0.16% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 262.70K | $4.9M | $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.