Какие ETF владеют 7806.T?
MTG LTD — 17 ETF держат, стоимость $12.9M по 234.43K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.43% | 1.10K | $59.4K | $14.1M | Developed Markets | +0.55% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.12% | 14.40K | $812.0K | $688.3M | Developed Markets | +0.47% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.06% | 5.20K | $236.1K | $400.2M | Dividend | +0.03% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 2.40K | $130.6K | $261.6M | Developed Markets | +0.45% | |
| 5 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 13.10K | $544.0K | $1.49B | Developed Markets | -0.11% | |
| 6 | DWM WisdomTree International Equity Fund | 0.04% | 5.80K | $263.3K | $692.9M | Financials | -0.48% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.80K | $97.2K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 42.00K | $2.4M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 834 | $45.4K | $260.4M | Developed Markets | +0.23% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 6.10K | $344.0K | $5.96B | Developed Markets | +0.50% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 2.80K | $157.9K | $2.78B | Financials | +0.23% | |
| 12 | AVDE Avantis International Equity ETF | 0.01% | 17.60K | $994.2K | $19.12B | Developed Markets | -0.07% | |
| 13 | DFSI Dimensional International… | 0.00% | 1.00K | $56.4K | $1.20B | Developed Markets | -0.17% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 300 | $16.2K | $363.1M | Developed Markets | -0.17% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 8.70K | $490.6K | $15.51B | Developed Markets | -0.03% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 107.60K | $6.1M | $196.04B | Developed Markets | -0.19% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 3.70K | $208.6K | $18.36B | Developed Markets | -0.16% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.