Welke ETF's bezitten 8624.T?
Ichiyoshi Securities Co Ltd — 12 ETF's bezitten het, ter waarde van $4.0M over 396.36K aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.09% | 13.30K | $71.4K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.07% | 33.59K | $274.8K | $400.2M | Dividend | +0.24% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.01% | 69.40K | $754.0K | $5.79B | Developed Markets | -0.27% | |
| 4 | DXIV Dimensional - International Vector… | 0.01% | 2.60K | $28.1K | $223.3M | Developed Markets | +0.07% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.80K | $40.7K | $355.8M | Developed Markets | -0.25% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 49.00K | $530.9K | $5.96B | Developed Markets | -0.29% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 108.00K | $1.0M | $13.60B | Developed Markets | -0.33% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.01% | 4.00K | $32.7K | $430.9M | Developed Markets | +0.17% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 30.04K | $291.2K | $13.10B | Developed Markets | +0.21% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 28.10K | $304.4K | $15.51B | Developed Markets | -0.14% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.00% | 31.10K | $336.0K | $20.43B | Developed Markets | -0.20% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 23.44K | $254.0K | $18.36B | Developed Markets | +0.01% |
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.