Welke ETF's bezitten 8609.T?
Okasan Securities Group Inc — 29 ETF's bezitten het, ter waarde van $55.8M over 7.79M 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.23% | 158.10K | $909.7K | $400.2M | Dividend | +0.03% | |
| 2 | ISVL iShares International Developed Small… | 0.19% | 87.00K | $630.4K | $337.9M | Developed Markets | +0.50% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.11% | 102.00K | $757.1K | $688.3M | Developed Markets | +0.47% | |
| 4 | GWX State Street SPDR S&P International… | 0.08% | 104.18K | $766.8K | $939.8M | Developed Markets | +0.44% | |
| 5 | DLS WisdomTree International SmallCap… | 0.08% | 145.80K | $839.0K | $1.09B | Dividend | +0.17% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.08% | 72.60K | $538.8K | $696.6M | Developed Markets | -0.10% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 26.40K | $191.3K | $261.6M | Developed Markets | +0.45% | |
| 8 | DISV Dimensional - International Small Cap… | 0.07% | 515.21K | $3.8M | $5.28B | Developed Markets | +0.38% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.07% | 55.20K | $317.6K | $430.9M | Developed Markets | +0.06% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.05% | 384.12K | $2.9M | $5.79B | Developed Markets | +0.60% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.05% | 22.20K | $159.4K | $355.8M | Developed Markets | +0.45% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 719.10K | $5.0M | $13.60B | Developed Markets | +0.82% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 14.74K | $106.1K | $364.6M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 464.40K | $3.4M | $13.38B | Developed Markets | +0.38% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 9.17K | $66.5K | $260.4M | Developed Markets | +0.23% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.02% | 170.60K | $1.3M | $5.96B | Developed Markets | +0.50% | |
| 17 | AVDV Avantis International Small Cap Value… | 0.01% | 324.20K | $2.4M | $20.17B | Developed Markets | +0.68% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 237.70K | $1.8M | $15.51B | Developed Markets | -0.03% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 41.50K | $308.0K | $2.78B | Financials | +0.23% | |
| 20 | DXIV Dimensional - International Vector… | 0.01% | 3.20K | $23.2K | $223.3M | Developed Markets | +0.10% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 176.96K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.30K | $61.6K | $678.9M | Financials | 0.00% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.53M | $11.4M | $196.04B | Developed Markets | -0.19% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 90.30K | $670.2K | $12.65B | Developed Markets | +0.37% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.00% | 341.30K | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 37.00K | $255.8K | $6.50B | Developed Markets | +0.10% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.78M | $12.3M | $315.00B | Developed Markets | -0.04% | |
| 28 | AVDE Avantis International Equity ETF | 0.00% | 93.60K | $696.3K | $19.12B | Developed Markets | -0.07% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 75.00K | $556.7K | $18.36B | Developed Markets | -0.16% |
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.