Welke ETF's bezitten 9008.T?
Keio Corporation · Industrials · Railroads · JP — 37 ETF's bezitten het, ter waarde van $138.5M over 27.61M 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 | IDLV Invesco S&P International Developed Low… | 0.49% | 347.65K | $1.7M | $347.3M | Developed Markets | -0.56% | |
| 2 | OPPJ WisdomTree Japan Opportunities Fund | 0.24% | 147.70K | $719.7K | $280.4M | Developed Markets | +0.61% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.17% | 88.80K | $432.7K | $261.6M | Developed Markets | +0.45% | |
| 4 | DLS WisdomTree International SmallCap… | 0.11% | 235.50K | $1.1M | $1.09B | Dividend | +0.17% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.10% | 71.80K | $348.4K | $355.8M | Developed Markets | +0.45% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.10% | 93.40K | $455.1K | $430.9M | Developed Markets | +0.06% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 73.72K | $358.6K | $364.1M | Developed Markets | +0.23% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.08% | 506.74K | $2.5M | $3.18B | Developed Markets | +0.35% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.07% | 828.30K | $4.1M | $5.96B | Developed Markets | +0.50% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 32.84K | $160.0K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 1.66M | $8.2M | $13.38B | Developed Markets | +0.38% | |
| 12 | JPXN iShares JPX-Nikkei 400 ETF | 0.05% | 13.50K | $65.8K | $138.3M | Financials | +0.31% | |
| 13 | FLJP Franklin FTSE Japan ETF | 0.04% | 334.00K | $1.7M | $4.07B | Developed Markets | +0.34% | |
| 14 | FLJH Franklin FTSE Japan Hedged ETF | 0.03% | 13.20K | $65.2K | $201.5M | Financials | +0.59% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 142.50K | $704.8K | $2.78B | Financials | +0.23% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.02% | 558.23K | $2.8M | $13.10B | Developed Markets | +0.50% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 2.40K | $11.9K | $56.7M | Developed Markets | -0.30% | |
| 18 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 88.30K | $437.8K | $1.89B | Developed Markets | 0.00% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.02% | 9.55K | $47.2K | $260.5M | Developed Markets | -0.04% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 439.70K | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 21 | DFSI Dimensional International… | 0.01% | 27.00K | $133.5K | $1.20B | Developed Markets | -0.17% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 401.57K | $2.0M | $18.36B | Developed Markets | -0.16% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.50K | $76.7K | $696.6M | Developed Markets | -0.10% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 244.90K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 25 | AVDV Avantis International Small Cap Value… | 0.01% | 386.90K | $1.9M | $20.43B | Developed Markets | +0.68% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.62M | $17.9M | $196.04B | Developed Markets | -0.19% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.09M | $25.9M | $315.00B | Developed Markets | -0.04% | |
| 28 | SCHF Schwab International Equity ETF | 0.01% | 1.11M | $5.5M | $69.84B | Developed Markets | -0.07% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 99.50K | $505.5K | $6.50B | Developed Markets | +0.10% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 920.30K | $4.6M | $61.10B | Developed Markets | +0.14% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 451.90K | $2.2M | $33.08B | Developed Markets | -0.10% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.20M | $6.1M | $95.90B | Developed Markets | +0.06% | |
| 33 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 17.50K | $82.9K | $1.49B | Developed Markets | -0.11% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.71M | $39.1M | $646.20B | Developed Markets | +0.13% | |
| 35 | AVDE Avantis International Equity ETF | 0.01% | 201.80K | $999.3K | $19.25B | Developed Markets | -0.07% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 419.00K | $2.1M | $42.23B | Developed Markets | -0.08% | |
| 37 | DWM WisdomTree International Equity Fund | 0.00% | 5.00K | $24.4K | $692.9M | Financials | -0.48% |
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.