Welke ETF's bezitten 8628.T?
Matsui Securities Co Ltd — 23 ETF's bezitten het, ter waarde van $34.9M over 5.18M 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.41% | 72.70K | $344.0K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.31% | 209.80K | $1.2M | $400.2M | Dividend | +0.03% | |
| 3 | DLS WisdomTree International SmallCap… | 0.12% | 224.14K | $1.3M | $1.09B | Dividend | +0.17% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.11% | 81.70K | $475.3K | $430.9M | Developed Markets | +0.06% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 19.20K | $131.9K | $261.6M | Developed Markets | +0.45% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 15.00K | $102.5K | $355.8M | Developed Markets | +0.45% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 220.97K | $1.6M | $5.79B | Developed Markets | +0.60% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.90K | $47.4K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 349.20K | $2.5M | $13.38B | Developed Markets | +0.38% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 395.70K | $2.6M | $13.60B | Developed Markets | +0.82% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 50.40K | $353.8K | $2.78B | Financials | +0.23% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 105.60K | $741.3K | $5.96B | Developed Markets | +0.50% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 4.00K | $27.5K | $223.3M | Developed Markets | +0.10% | |
| 14 | DFSI Dimensional International… | 0.01% | 14.20K | $99.7K | $1.20B | Developed Markets | -0.17% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 130.32K | $853.7K | $13.10B | Developed Markets | +0.50% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 132.50K | $930.2K | $15.51B | Developed Markets | -0.03% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.00% | 428.60K | $3.0M | $61.10B | Developed Markets | +0.14% | |
| 18 | IDEV iShares Core MSCI International… | 0.00% | 225.50K | $1.6M | $33.08B | Developed Markets | -0.10% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.32M | $9.3M | $196.04B | Developed Markets | -0.19% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 30.10K | $197.2K | $6.50B | Developed Markets | +0.10% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 58.50K | $410.7K | $18.36B | Developed Markets | -0.16% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.05M | $6.9M | $315.00B | Developed Markets | -0.04% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 36.70K | $257.9K | $19.12B | Developed Markets | -0.07% |
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.