Какие ETF владеют 8214.T?
AOKI Holdings Inc — 26 ETF держат, стоимость $22.5M по 2.05M 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.24% | 93.60K | $971.2K | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.19% | 14.70K | $158.9K | $95.1M | Developed Markets | -1.16% | |
| 3 | DLS WisdomTree International SmallCap… | 0.09% | 97.10K | $1.0M | $1.09B | Dividend | +0.17% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.09% | 40.40K | $419.2K | $430.9M | Developed Markets | +0.06% | |
| 5 | DTH WisdomTree International High Dividend… | 0.06% | 39.60K | $410.9K | $665.8M | Dividend | -0.58% | |
| 6 | ISVL iShares International Developed Small… | 0.04% | 12.40K | $134.9K | $337.9M | Developed Markets | +0.50% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.04% | 742.60K | $8.3M | $20.17B | Developed Markets | +0.68% | |
| 8 | DISV Dimensional - International Small Cap… | 0.04% | 173.90K | $1.9M | $5.28B | Developed Markets | +0.38% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.03% | 7.20K | $78.3K | $261.6M | Developed Markets | +0.45% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 6.78K | $73.6K | $364.6M | Developed Markets | +0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.02% | 55.12K | $614.3K | $3.18B | Developed Markets | +0.35% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.90K | $110.0K | $696.6M | Developed Markets | -0.10% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.01% | 4.50K | $48.7K | $355.8M | Developed Markets | +0.45% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.01% | 73.88K | $823.1K | $5.79B | Developed Markets | +0.60% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.01% | 72.40K | $804.7K | $5.96B | Developed Markets | +0.50% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.40K | $26.1K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 121.20K | $1.3M | $13.38B | Developed Markets | +0.38% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 1.90K | $20.7K | $223.3M | Developed Markets | +0.10% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 119.00K | $1.3M | $13.60B | Developed Markets | +0.82% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 1.70K | $18.4K | $363.1M | Developed Markets | -0.17% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.00% | 47.30K | $525.7K | $15.51B | Developed Markets | -0.03% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.00% | 38.72K | $418.4K | $13.10B | Developed Markets | +0.50% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 7.50K | $83.4K | $2.78B | Financials | +0.23% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 43.50K | $483.5K | $18.36B | Developed Markets | -0.16% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 45.00K | $500.7K | $19.12B | Developed Markets | -0.07% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 174.70K | $1.9M | $196.04B | Developed Markets | -0.19% |
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.