Welche ETFs halten 9627.T?
Ain Holdings Inc — 31 ETFs halten es, Wert $39.0M über 1.02M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.14% | 12.40K | $481.2K | $337.9M | Developed Markets | +0.50% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.10% | 2.30K | $85.4K | $95.1M | Developed Markets | -1.16% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 4.80K | $186.3K | $261.6M | Developed Markets | +0.45% | |
| 4 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.06% | 7.00K | $242.6K | $400.2M | Dividend | +0.03% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.05% | 9.90K | $384.2K | $696.6M | Developed Markets | -0.10% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.05% | 44.02K | $1.7M | $3.18B | Developed Markets | +0.35% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 4.82K | $186.6K | $364.6M | Developed Markets | +0.23% | |
| 8 | GWX State Street SPDR S&P International… | 0.05% | 12.30K | $473.3K | $939.8M | Developed Markets | +0.44% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.04% | 58.52K | $2.3M | $5.79B | Developed Markets | +0.60% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.03% | 2.60K | $100.4K | $355.8M | Developed Markets | +0.45% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.87K | $72.5K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 94.80K | $3.7M | $13.38B | Developed Markets | +0.38% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 101.70K | $3.8M | $13.60B | Developed Markets | +0.82% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.02% | 35.10K | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 1.00K | $38.8K | $223.3M | Developed Markets | +0.10% | |
| 16 | DWM WisdomTree International Equity Fund | 0.01% | 2.60K | $90.1K | $692.9M | Financials | -0.48% | |
| 17 | DFSI Dimensional International… | 0.01% | 3.90K | $151.4K | $1.20B | Developed Markets | -0.17% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.10K | $81.5K | $678.9M | Financials | 0.00% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 3.70K | $130.3K | $1.49B | Developed Markets | -0.11% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 35.13K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 28.61K | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 22 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 5.50K | $213.4K | $2.78B | Financials | +0.23% | |
| 23 | AVSD Avantis Responsible International… | 0.01% | 700 | $27.0K | $363.1M | Developed Markets | -0.17% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 20.30K | $787.8K | $12.65B | Developed Markets | +0.37% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 19.80K | $768.4K | $18.36B | Developed Markets | -0.16% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 192.30K | $7.5M | $196.04B | Developed Markets | -0.19% | |
| 27 | AVDE Avantis International Equity ETF | 0.00% | 18.40K | $714.7K | $19.12B | Developed Markets | -0.07% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 26.40K | $1.0M | $33.08B | Developed Markets | -0.10% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 261.26K | $9.6M | $315.00B | Developed Markets | -0.04% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 4.60K | $169.8K | $6.50B | Developed Markets | +0.10% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 6.00K | $231.3K | $42.23B | Developed Markets | -0.08% |
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.