Welke ETF's bezitten 8097.T?
San-Ai Obbli Co Ltd — 30 ETF's bezitten het, ter waarde van $35.0M over 2.35M 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.28% | 18.90K | $236.3K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.19% | 51.92K | $757.7K | $400.2M | Dividend | +0.03% | |
| 3 | ISVL iShares International Developed Small… | 0.14% | 31.00K | $464.5K | $337.9M | Developed Markets | +0.50% | |
| 4 | DLS WisdomTree International SmallCap… | 0.08% | 56.50K | $824.6K | $1.09B | Dividend | +0.17% | |
| 5 | GWX State Street SPDR S&P International… | 0.06% | 37.40K | $562.4K | $939.8M | Developed Markets | +0.44% | |
| 6 | DTH WisdomTree International High Dividend… | 0.06% | 28.30K | $413.0K | $665.8M | Dividend | -0.58% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.06% | 122.73K | $1.9M | $3.18B | Developed Markets | +0.35% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.06% | 17.30K | $252.5K | $430.9M | Developed Markets | +0.06% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.06% | 9.60K | $143.8K | $261.6M | Developed Markets | +0.45% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.04% | 486.20K | $7.4M | $20.17B | Developed Markets | +0.68% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.03% | 6.30K | $93.9K | $355.8M | Developed Markets | +0.45% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.03% | 99.42K | $1.5M | $5.79B | Developed Markets | +0.60% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.02% | 81.50K | $1.2M | $5.96B | Developed Markets | +0.50% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.48K | $52.1K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 176.30K | $2.7M | $13.38B | Developed Markets | +0.38% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 186.00K | $2.7M | $13.60B | Developed Markets | +0.82% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 3.79K | $56.6K | $364.6M | Developed Markets | +0.23% | |
| 18 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 14.00K | $208.0K | $1.49B | Developed Markets | -0.11% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 2.10K | $31.5K | $223.3M | Developed Markets | +0.10% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.60K | $100.1K | $696.6M | Developed Markets | -0.10% | |
| 21 | DISV Dimensional - International Small Cap… | 0.01% | 29.70K | $450.4K | $5.28B | Developed Markets | +0.38% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 69.90K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 23 | DFSI Dimensional International… | 0.01% | 5.30K | $80.4K | $1.20B | Developed Markets | -0.17% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 11.90K | $180.5K | $2.78B | Financials | +0.23% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 51.14K | $743.8K | $13.10B | Developed Markets | +0.50% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 36.60K | $555.0K | $18.36B | Developed Markets | -0.16% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 55.50K | $841.6K | $33.08B | Developed Markets | -0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 468.39K | $6.8M | $315.00B | Developed Markets | -0.04% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 164.00K | $2.5M | $196.04B | Developed Markets | -0.19% | |
| 30 | AVDE Avantis International Equity ETF | 0.00% | 14.60K | $221.6K | $19.12B | Developed Markets | -0.07% |
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.