Welke ETF's bezitten 8524.T?
North Pacific Bank,Ltd. · Financial Services · Banks - Regional · JP — 34 ETF's bezitten het, ter waarde van $180.7M over 23.97M 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 | ISVL iShares International Developed Small… | 0.37% | 155.20K | $1.2M | $337.9M | Developed Markets | +0.50% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.30% | 191.22K | $1.2M | $400.2M | Dividend | +0.03% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.21% | 43.40K | $173.4K | $95.1M | Developed Markets | -1.16% | |
| 4 | DISV Dimensional - International Small Cap… | 0.18% | 1.22M | $9.6M | $5.28B | Developed Markets | +0.38% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.17% | 1.28M | $10.1M | $5.96B | Developed Markets | +0.50% | |
| 6 | SCJ iShares MSCI Japan Small-Cap ETF | 0.15% | 50.40K | $398.8K | $261.6M | Developed Markets | +0.45% | |
| 7 | GWX State Street SPDR S&P International… | 0.15% | 181.60K | $1.4M | $939.8M | Developed Markets | +0.44% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.13% | 3.47M | $27.3M | $20.17B | Developed Markets | +0.68% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.12% | 102.00K | $801.2K | $688.3M | Developed Markets | +0.47% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.10% | 43.60K | $341.0K | $355.8M | Developed Markets | +0.45% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 46.40K | $363.8K | $364.6M | Developed Markets | +0.23% | |
| 12 | DDLS WisdomTree Dynamic International… | 0.10% | 72.30K | $451.2K | $430.9M | Developed Markets | +0.06% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.10% | 708.36K | $5.6M | $5.79B | Developed Markets | +0.60% | |
| 14 | DLS WisdomTree International SmallCap… | 0.09% | 151.90K | $948.0K | $1.09B | Dividend | +0.17% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.28M | $9.1M | $13.60B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 18.24K | $144.3K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 923.10K | $7.3M | $13.38B | Developed Markets | +0.38% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.05% | 198.29K | $1.6M | $3.18B | Developed Markets | +0.35% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.03% | 603.90K | $4.7M | $15.51B | Developed Markets | -0.03% | |
| 20 | DXIV Dimensional - International Vector… | 0.03% | 8.40K | $66.5K | $223.3M | Developed Markets | +0.10% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 78.50K | $616.6K | $2.78B | Financials | +0.23% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.02% | 352.79K | $2.5M | $13.10B | Developed Markets | +0.50% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 16.00K | $125.7K | $678.9M | Financials | 0.00% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.02% | 16.50K | $129.6K | $696.6M | Developed Markets | -0.10% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 249.00K | $2.0M | $12.65B | Developed Markets | +0.37% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 247.30K | $1.9M | $18.36B | Developed Markets | -0.16% | |
| 27 | AVDE Avantis International Equity ETF | 0.01% | 243.90K | $1.9M | $19.12B | Developed Markets | -0.07% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.44M | $19.2M | $196.04B | Developed Markets | -0.19% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 654.80K | $5.1M | $61.10B | Developed Markets | +0.14% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 406.80K | $3.2M | $42.23B | Developed Markets | -0.08% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.24M | $23.2M | $315.00B | Developed Markets | -0.04% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 66.60K | $477.5K | $6.50B | Developed Markets | +0.10% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.11M | $36.7M | $646.20B | Developed Markets | +0.13% | |
| 34 | IDEV iShares Core MSCI International… | 0.00% | 103.00K | $809.1K | $33.08B | Developed Markets | -0.10% |
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.