どのETFが保有しているか 7971.T?
TOLI CORP COMMON STOCK — 12 ETFが保有、評価額 $4.2M にわたる 968.80K 口数.
保有銘柄基準日: Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | OPPJ WisdomTree Japan Opportunities Fund | 0.26% | 201.40K | $789.6K | $280.4M | Developed Markets | +0.61% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.06% | 13.50K | $46.7K | $95.1M | Developed Markets | -1.16% | |
| 3 | DISV Dimensional - International Small Cap… | 0.02% | 248.50K | $1.1M | $5.28B | Developed Markets | +0.38% | |
| 4 | DXIV Dimensional - International Vector… | 0.01% | 5.20K | $23.0K | $223.3M | Developed Markets | +0.12% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.01% | 301.30K | $1.3M | $20.17B | Developed Markets | +0.68% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 86.20K | $381.6K | $5.96B | Developed Markets | +0.50% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.00% | 2.50K | $11.0K | $355.8M | Developed Markets | +0.45% | |
| 8 | AVSD Avantis Responsible International… | 0.00% | 2.60K | $11.4K | $363.1M | Developed Markets | -0.17% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 51.20K | $226.7K | $15.51B | Developed Markets | -0.03% | |
| 10 | DFSI Dimensional International… | 0.00% | 3.30K | $14.6K | $1.20B | Developed Markets | -0.17% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 28.80K | $127.5K | $18.36B | Developed Markets | -0.16% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 24.30K | $107.8K | $19.12B | Developed Markets | -0.07% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.