Welke ETF's bezitten 9551.T?
METAWATER LTD — 24 ETF's bezitten het, ter waarde van $22.7M over 1.16M 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 | PIO Invesco Global Water ETF | 0.21% | 29.29K | $562.7K | $276.5M | Industrials | -0.52% | |
| 2 | EFRA iShares Environmental Infrastructure… | 0.13% | 400 | $7.8K | $5.8M | Energy | -0.88% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.13% | 43.90K | $866.9K | $688.3M | Developed Markets | +0.47% | |
| 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 | +0.50% | |
| 6 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.07% | 13.00K | $282.0K | $400.2M | Dividend | +0.03% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.04% | 4.80K | $93.1K | $261.6M | Developed Markets | +0.45% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.03% | 276.90K | $5.5M | $20.43B | Developed Markets | +0.68% | |
| 9 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.85K | $63.5K | $270.0M | Developed Markets | +0.26% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.30K | $63.2K | $355.8M | Developed Markets | +0.45% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 49.72K | $984.2K | $5.79B | Developed Markets | +0.60% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 46.90K | $926.2K | $5.96B | Developed Markets | +0.50% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 1.50K | $29.1K | $223.3M | Developed Markets | +0.10% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.68K | $32.7K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 85.30K | $1.7M | $13.38B | Developed Markets | +0.38% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 86.30K | $1.7M | $13.60B | Developed Markets | +0.82% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.00% | 37.90K | $748.5K | $15.51B | Developed Markets | -0.03% | |
| 18 | DFSI Dimensional International… | 0.00% | 2.90K | $57.3K | $1.20B | Developed Markets | -0.17% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 39.60K | $783.8K | $19.25B | Developed Markets | -0.07% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.00% | 28.10K | $538.9K | $13.10B | Developed Markets | +0.50% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 5.10K | $100.7K | $2.78B | Financials | +0.23% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 22.60K | $446.3K | $18.36B | Developed Markets | -0.16% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 232.53K | $4.5M | $315.00B | Developed Markets | -0.04% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 126.70K | $2.5M | $196.04B | Developed Markets | -0.19% |
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.