Какие ETF владеют 9401.T?
TBS Holdings Inc — 22 ETF держат, стоимость $35.6M по 954.31K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 9.56K | $354.6K | $364.6M | Developed Markets | +0.23% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.09% | 6.37K | $237.3K | $261.6M | Developed Markets | +0.45% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.07% | 57.32K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.26K | $84.0K | $260.4M | Developed Markets | +0.23% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 114.00K | $4.2M | $13.38B | Developed Markets | +0.38% | |
| 6 | IFLR Innovator International Developed… | 0.02% | 600 | $22.1K | $98.1M | Developed Markets | -0.20% | |
| 7 | GSID Goldman Sachs MarketBeta International… | 0.02% | 6.24K | $230.9K | $1.11B | Developed Markets | -0.14% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 317 | $11.7K | $56.7M | Developed Markets | -0.30% | |
| 9 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 972 | $35.8K | $201.5M | Financials | +0.59% | |
| 10 | FLJP Franklin FTSE Japan ETF | 0.02% | 16.70K | $618.3K | $4.07B | Developed Markets | +0.34% | |
| 11 | AVSD Avantis Responsible International… | 0.02% | 1.50K | $55.5K | $363.1M | Developed Markets | -0.17% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.17K | $80.4K | $648.5M | Developed Markets | +0.10% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.10K | $77.7K | $678.9M | Financials | 0.00% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 7.80K | $288.8K | $2.78B | Financials | +0.23% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 36.04K | $1.4M | $13.10B | Developed Markets | +0.50% | |
| 16 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.43K | $89.9K | $1.09B | Developed Markets | -0.26% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 214.30K | $7.9M | $196.04B | Developed Markets | -0.19% | |
| 18 | SCHF Schwab International Equity ETF | 0.00% | 70.67K | $2.6M | $69.84B | Developed Markets | -0.07% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 308.56K | $11.6M | $315.00B | Developed Markets | -0.04% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 16.20K | $599.8K | $19.12B | Developed Markets | -0.07% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 5.30K | $199.5K | $6.50B | Developed Markets | +0.10% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 72.92K | $2.7M | $95.90B | Developed Markets | +0.06% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.