Welke ETF's bezitten 9247.T?
TRE Holdings Corp — 28 ETF's bezitten het, ter waarde van $38.8M over 3.17M 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 | FDTS First Trust Developed Markets ex-US… | 0.47% | 5.30K | $65.7K | $14.1M | Developed Markets | +0.55% | |
| 2 | OPPJ WisdomTree Japan Opportunities Fund | 0.26% | 76.10K | $775.7K | $280.4M | Developed Markets | +0.61% | |
| 3 | EFRA iShares Environmental Infrastructure… | 0.13% | 600 | $7.5K | $5.8M | Energy | -0.88% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.08% | 1.34M | $16.4M | $20.17B | Developed Markets | +0.68% | |
| 5 | ISVL iShares International Developed Small… | 0.07% | 18.60K | $232.3K | $337.9M | Developed Markets | +0.50% | |
| 6 | GWX State Street SPDR S&P International… | 0.06% | 47.94K | $582.1K | $939.8M | Developed Markets | +0.44% | |
| 7 | DXIV Dimensional - International Vector… | 0.04% | 6.60K | $82.4K | $223.3M | Developed Markets | +0.10% | |
| 8 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.04% | 3.20K | $31.1K | $95.1M | Developed Markets | -1.16% | |
| 9 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.04% | 14.20K | $144.7K | $400.2M | Dividend | +0.03% | |
| 10 | SCJ iShares MSCI Japan Small-Cap ETF | 0.03% | 7.20K | $89.9K | $261.6M | Developed Markets | +0.45% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.03% | 152.80K | $1.9M | $5.96B | Developed Markets | +0.50% | |
| 12 | DISV Dimensional - International Small Cap… | 0.03% | 130.20K | $1.6M | $5.28B | Developed Markets | +0.38% | |
| 13 | NFRA Northern Trust STOXX Global Broad… | 0.02% | 47.20K | $577.9K | $3.05B | Infrastructure | -0.90% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.02% | 4.50K | $55.8K | $355.8M | Developed Markets | +0.45% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.02% | 74.99K | $920.5K | $5.79B | Developed Markets | +0.60% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.78K | $34.7K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 140.60K | $1.7M | $13.38B | Developed Markets | +0.38% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 144.10K | $1.8M | $13.60B | Developed Markets | +0.82% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 99.90K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 1.80K | $22.3K | $363.1M | Developed Markets | -0.17% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 71.22K | $872.1K | $18.36B | Developed Markets | -0.16% | |
| 22 | DFSI Dimensional International… | 0.00% | 4.50K | $55.1K | $1.20B | Developed Markets | -0.17% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 9.70K | $118.8K | $2.78B | Financials | +0.23% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.00% | 40.80K | $513.2K | $13.10B | Developed Markets | +0.50% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 51.20K | $627.8K | $19.12B | Developed Markets | -0.07% | |
| 26 | IDEV iShares Core MSCI International… | 0.00% | 50.50K | $618.3K | $33.08B | Developed Markets | -0.10% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 251.20K | $3.1M | $196.04B | Developed Markets | -0.19% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 367.78K | $4.6M | $315.00B | Developed Markets | -0.04% |
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.