Какие ETF владеют 9699.T?
Nishio Holdings Co Ltd — 26 ETF держат, стоимость $37.0M по 1.29M 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 | FDTS First Trust Developed Markets ex-US… | 0.17% | 800 | $23.1K | $14.1M | Developed Markets | +0.55% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.08% | 571.00K | $16.7M | $20.17B | Developed Markets | +0.68% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.08% | 2.50K | $67.3K | $95.1M | Developed Markets | -1.16% | |
| 4 | GWX State Street SPDR S&P International… | 0.06% | 18.40K | $531.6K | $939.8M | Developed Markets | +0.44% | |
| 5 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.05% | 7.90K | $202.8K | $400.2M | Dividend | +0.03% | |
| 6 | DISV Dimensional - International Small Cap… | 0.04% | 74.28K | $2.2M | $5.28B | Developed Markets | +0.38% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.03% | 6.90K | $201.0K | $696.6M | Developed Markets | -0.10% | |
| 8 | SCJ iShares MSCI Japan Small-Cap ETF | 0.03% | 2.40K | $69.8K | $261.6M | Developed Markets | +0.45% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 1.90K | $55.2K | $223.3M | Developed Markets | +0.10% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.02% | 41.02K | $1.2M | $5.79B | Developed Markets | +0.60% | |
| 11 | DDLS WisdomTree Dynamic International… | 0.02% | 3.40K | $87.3K | $430.9M | Developed Markets | +0.06% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.02% | 2.00K | $57.7K | $355.8M | Developed Markets | +0.45% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.02% | 33.70K | $981.9K | $5.96B | Developed Markets | +0.50% | |
| 14 | AVDE Avantis International Equity ETF | 0.02% | 101.10K | $2.9M | $19.12B | Developed Markets | -0.07% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.23K | $35.7K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 62.10K | $1.8M | $13.38B | Developed Markets | +0.38% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 66.70K | $1.8M | $13.60B | Developed Markets | +0.82% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 1.00K | $28.9K | $363.1M | Developed Markets | -0.17% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 28.50K | $830.4K | $15.51B | Developed Markets | -0.03% | |
| 20 | IGRO iShares International Dividend Growth… | 0.01% | 2.30K | $67.0K | $1.32B | Dividend | -0.29% | |
| 21 | DFSI Dimensional International… | 0.00% | 1.50K | $43.7K | $1.20B | Developed Markets | -0.17% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.00% | 17.53K | $470.3K | $13.10B | Developed Markets | +0.50% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 3.10K | $90.3K | $2.78B | Financials | +0.23% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 19.20K | $559.4K | $18.36B | Developed Markets | -0.16% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 185.38K | $5.0M | $315.00B | Developed Markets | -0.04% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 35.00K | $1.0M | $196.04B | Developed Markets | -0.19% |
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.