Welche ETFs halten 9551.T?
METAWATER LTD — 24 ETFs halten es, Wert $22.6M über 1.16M Anteile.
Positionen per Aug 28, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PIO Invesco Global Water ETF | 0.21% | 29.29K | $562.7K | $276.5M | Industrials | -0.47% | |
| 2 | EFRA iShares Environmental Infrastructure… | 0.13% | 400 | $7.8K | $5.8M | Energy | -0.62% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.13% | 43.90K | $866.9K | $688.3M | Developed Markets | -0.24% | |
| 4 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.07% | 4.00K | $60.7K | $95.1M | Developed Markets | -1.16% | |
| 5 | ISVL iShares International Developed Small… | 0.07% | 12.40K | $240.6K | $337.9M | Developed Markets | 0.00% | |
| 6 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.07% | 13.00K | $282.0K | $400.2M | Dividend | +0.24% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.04% | 4.80K | $93.1K | $261.6M | Developed Markets | +0.15% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.03% | 276.90K | $5.4M | $20.43B | Developed Markets | -0.20% | |
| 9 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.85K | $63.5K | $270.0M | Developed Markets | -0.23% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.30K | $63.2K | $355.8M | Developed Markets | -0.25% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 49.72K | $982.1K | $5.79B | Developed Markets | -0.27% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 46.90K | $923.9K | $5.96B | Developed Markets | -0.29% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 1.50K | $29.1K | $223.3M | Developed Markets | +0.07% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.68K | $32.7K | $260.4M | Developed Markets | +0.11% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 85.30K | $1.7M | $13.38B | Developed Markets | -0.21% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 86.30K | $1.7M | $13.60B | Developed Markets | -0.33% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.00% | 37.90K | $746.6K | $15.51B | Developed Markets | -0.14% | |
| 18 | DFSI Dimensional International… | 0.00% | 2.90K | $57.1K | $1.20B | Developed Markets | +0.12% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 39.60K | $777.8K | $19.25B | Developed Markets | -0.12% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.00% | 28.10K | $538.9K | $13.10B | Developed Markets | +0.21% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 5.10K | $100.7K | $2.78B | Financials | +0.44% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 22.60K | $445.2K | $18.36B | Developed Markets | +0.01% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 232.53K | $4.5M | $315.00B | Developed Markets | -0.03% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 126.70K | $2.5M | $196.04B | Developed Markets | +0.11% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.