Какие ETF владеют 8616.T?
Tokai Tokyo Financial Holdings Inc — 30 ETF держат, стоимость $84.2M по 16.26M 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 | 0.23% | 207.30K | $930.7K | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.22% | 55.80K | $185.8K | $95.1M | Developed Markets | -1.16% | |
| 3 | DISV Dimensional - International Small Cap… | 0.10% | 976.10K | $5.3M | $5.28B | Developed Markets | +0.38% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.08% | 40.80K | $219.3K | $261.6M | Developed Markets | +0.45% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.08% | 81.12K | $364.2K | $430.9M | Developed Markets | +0.06% | |
| 6 | GWX State Street SPDR S&P International… | 0.08% | 137.90K | $741.9K | $939.8M | Developed Markets | +0.44% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.07% | 92.40K | $501.3K | $696.6M | Developed Markets | -0.10% | |
| 8 | DLS WisdomTree International SmallCap… | 0.07% | 157.50K | $707.1K | $1.09B | Dividend | +0.17% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.05% | 33.60K | $179.0K | $355.8M | Developed Markets | +0.45% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 34.43K | $183.9K | $364.6M | Developed Markets | +0.23% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.05% | 529.32K | $2.9M | $5.79B | Developed Markets | +0.60% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.05% | 503.00K | $2.7M | $5.96B | Developed Markets | +0.50% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 967.60K | $4.8M | $13.60B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 14.61K | $78.5K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 739.00K | $4.0M | $13.38B | Developed Markets | +0.38% | |
| 16 | DXIV Dimensional - International Vector… | 0.02% | 8.90K | $47.8K | $223.3M | Developed Markets | +0.10% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.02% | 435.60K | $2.4M | $15.51B | Developed Markets | -0.03% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 75.10K | $407.4K | $2.78B | Financials | +0.23% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 14.60K | $79.2K | $678.9M | Financials | 0.00% | |
| 20 | DFSI Dimensional International… | 0.01% | 22.60K | $122.6K | $1.20B | Developed Markets | -0.17% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 343.70K | $1.9M | $19.12B | Developed Markets | -0.07% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 231.83K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.29M | $12.4M | $196.04B | Developed Markets | -0.19% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 643.70K | $3.5M | $61.10B | Developed Markets | +0.14% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 340.10K | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.01% | 209.60K | $1.1M | $20.17B | Developed Markets | +0.68% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 171.59K | $930.9K | $18.36B | Developed Markets | -0.16% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 65.90K | $329.1K | $6.50B | Developed Markets | +0.10% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.47M | $12.3M | $315.00B | Developed Markets | -0.04% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.00% | 4.38M | $21.9M | $646.20B | Developed Markets | +0.13% |
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.