Welke ETF's bezitten 9682.T?
DTS Corp — 33 ETF's bezitten het, ter waarde van $39.8M over 5.59M 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 | ISCF iShares International Small-Cap Equity… | 0.21% | 204.20K | $1.4M | $688.3M | Developed Markets | +0.47% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.20% | 4.80K | $167.2K | $95.1M | Developed Markets | -1.16% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.15% | 95.13K | $605.1K | $400.2M | Dividend | +0.03% | |
| 4 | GWX State Street SPDR S&P International… | 0.14% | 191.95K | $1.3M | $939.8M | Developed Markets | +0.41% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 24.00K | $169.7K | $261.6M | Developed Markets | +0.45% | |
| 6 | DLS WisdomTree International SmallCap… | 0.06% | 98.80K | $628.5K | $1.09B | Dividend | +0.17% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.05% | 34.70K | $220.7K | $430.9M | Developed Markets | +0.06% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 289.06K | $2.0M | $5.79B | Developed Markets | +0.60% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 15.10K | $106.1K | $355.8M | Developed Markets | +0.45% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 16.00K | $112.7K | $364.6M | Developed Markets | +0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.03% | 121.05K | $853.6K | $3.18B | Developed Markets | +0.35% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 511.37K | $3.7M | $13.60B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 8.80K | $62.2K | $260.4M | Developed Markets | +0.20% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 445.80K | $3.1M | $13.38B | Developed Markets | +0.38% | |
| 15 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 44.50K | $288.8K | $1.49B | Developed Markets | -0.11% | |
| 16 | VIGI Vanguard International Dividend… | 0.02% | 220.90K | $1.6M | $9.40B | Dividend | +0.15% | |
| 17 | DXIV Dimensional - International Vector… | 0.02% | 5.10K | $36.1K | $223.3M | Developed Markets | +0.12% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.02% | 131.80K | $926.9K | $5.96B | Developed Markets | +0.50% | |
| 19 | IGRO iShares International Dividend Growth… | 0.01% | 24.50K | $172.3K | $1.32B | Dividend | -0.29% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 6.60K | $46.4K | $363.1M | Developed Markets | -0.17% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 11.30K | $79.5K | $678.9M | Financials | 0.00% | |
| 22 | DFSI Dimensional International… | 0.01% | 16.90K | $118.9K | $1.20B | Developed Markets | -0.17% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.40K | $59.1K | $696.6M | Developed Markets | -0.10% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 32.00K | $225.0K | $2.78B | Financials | +0.23% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 140.55K | $1.0M | $13.10B | Developed Markets | +0.50% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.01% | 168.40K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 100.30K | $705.4K | $12.65B | Developed Markets | +0.37% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 211.70K | $1.5M | $33.08B | Developed Markets | -0.10% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 110.70K | $778.5K | $18.36B | Developed Markets | -0.16% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 29.60K | $215.3K | $6.50B | Developed Markets | +0.10% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 885.70K | $6.2M | $196.04B | Developed Markets | -0.18% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 83.50K | $587.7K | $19.12B | Developed Markets | -0.07% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.29M | $9.4M | $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.