Welche ETFs halten 8399.T?
Bank of the Ryukyus Ltd — 19 ETFs halten es, Wert $39.1M über 2.05M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GIEQ Goldman Sachs Data Enhanced… | 0.43% | 2.30K | $45.6K | $15.1M | Developed Markets | -0.26% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.31% | 2.20K | $43.1K | $14.1M | Developed Markets | +0.64% | |
| 3 | GWX State Street SPDR S&P International… | 0.12% | 57.02K | $1.1M | $939.8M | Developed Markets | +0.59% | |
| 4 | ISVL iShares International Developed Small… | 0.11% | 18.60K | $369.1K | $337.9M | Developed Markets | +0.41% | |
| 5 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.09% | 21.21K | $346.8K | $400.2M | Dividend | -0.09% | |
| 6 | DISV Dimensional - International Small Cap… | 0.08% | 229.10K | $4.5M | $5.28B | Developed Markets | +0.32% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.08% | 810.50K | $15.8M | $20.17B | Developed Markets | +0.65% | |
| 8 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.07% | 7.30K | $57.5K | $95.1M | Developed Markets | -1.16% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.04% | 6.20K | $121.6K | $355.8M | Developed Markets | +0.47% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.03% | 88.40K | $1.7M | $5.96B | Developed Markets | +0.40% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.03% | 76.05K | $1.5M | $5.79B | Developed Markets | +0.62% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 141.17K | $2.6M | $13.60B | Developed Markets | +0.70% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 1.60K | $31.8K | $223.3M | Developed Markets | +0.11% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 45.40K | $885.2K | $12.65B | Developed Markets | +0.25% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 52.90K | $1.0M | $15.51B | Developed Markets | -0.14% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 42.54K | $777.3K | $13.10B | Developed Markets | +0.55% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 57.30K | $1.1M | $19.12B | Developed Markets | -0.13% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 29.50K | $575.2K | $18.36B | Developed Markets | -0.22% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 355.81K | $6.5M | $315.00B | Developed Markets | -0.13% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.