Welke ETF's bezitten 8976.T?
Daiwa Office Investment Corp — 29 ETF's bezitten het, ter waarde van $49.0M over 23.58K 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 | GBLD Invesco MSCI Green Building ETF | 0.48% | 11 | $26.3K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.30% | 386 | $796.5K | $267.2M | Financials | -0.39% | |
| 3 | IFGL iShares International Developed Real… | 0.15% | 59 | $121.7K | $82.3M | Financials | -0.34% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 2.49K | $5.3M | $3.90B | Real Estate | -0.28% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.11% | 604 | $1.2M | $1.08B | Real Estate | -0.22% | |
| 6 | AVRE Avantis Real Estate ETF | 0.10% | 417 | $850.6K | $881.4M | Real Estate | -0.72% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.09% | 6 | $12.4K | $14.1M | Energy | -0.66% | |
| 8 | RWO State Street SPDR Dow Jones Global Real… | 0.08% | 519 | $1.1M | $1.29B | Real Estate | -0.72% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.08% | 96 | $198.1K | $261.6M | Developed Markets | +0.45% | |
| 10 | REET iShares Global REIT ETF | 0.06% | 1.41K | $2.9M | $5.09B | Real Estate | -0.64% | |
| 11 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 989 | $2.0M | $3.88B | Industrials | -0.73% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 62 | $127.7K | $364.6M | Developed Markets | +0.23% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 38 | $77.5K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.90K | $3.9M | $13.38B | Developed Markets | +0.38% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.02% | 340 | $694.7K | $3.18B | Developed Markets | +0.35% | |
| 16 | FLJP Franklin FTSE Japan ETF | 0.02% | 334 | $680.6K | $4.07B | Developed Markets | +0.34% | |
| 17 | FLJH Franklin FTSE Japan Hedged ETF | 0.01% | 14 | $28.5K | $201.5M | Financials | +0.59% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 178 | $362.7K | $2.78B | Financials | +0.23% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 3 | $6.1K | $56.7M | Developed Markets | -0.30% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 34 | $69.3K | $678.9M | Financials | 0.00% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 624 | $1.3M | $13.10B | Developed Markets | +0.50% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.00% | 1.31K | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.57K | $7.3M | $196.04B | Developed Markets | -0.19% | |
| 24 | SCHF Schwab International Equity ETF | 0.00% | 1.19K | $2.4M | $69.84B | Developed Markets | -0.07% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.11K | $10.9M | $315.00B | Developed Markets | -0.04% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 98 | $209.6K | $6.50B | Developed Markets | +0.10% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 423 | $861.9K | $33.08B | Developed Markets | -0.10% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.19K | $2.5M | $95.90B | Developed Markets | +0.06% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 184 | $372.8K | $42.23B | Developed Markets | -0.08% |
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.