Какие ETF владеют 9715.T?
Transcosmos inc — 30 ETF держат, стоимость $24.5M по 1.03M 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.09% | 14.80K | $358.0K | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.09% | 3.10K | $73.4K | $95.1M | Developed Markets | -1.16% | |
| 3 | ISVL iShares International Developed Small… | 0.09% | 12.40K | $286.3K | $337.9M | Developed Markets | +0.50% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.04% | 4.80K | $110.8K | $261.6M | Developed Markets | +0.45% | |
| 5 | DXJ WisdomTree Japan Hedged Equity Fund | 0.04% | 114.10K | $2.8M | $7.21B | Developed Markets | +0.49% | |
| 6 | GWX State Street SPDR S&P International… | 0.04% | 14.30K | $332.6K | $939.8M | Developed Markets | +0.44% | |
| 7 | DLS WisdomTree International SmallCap… | 0.03% | 15.20K | $367.6K | $1.09B | Dividend | +0.17% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.03% | 9.90K | $232.2K | $696.6M | Developed Markets | -0.10% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.03% | 37.84K | $889.9K | $3.18B | Developed Markets | +0.35% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.03% | 4.90K | $118.5K | $430.9M | Developed Markets | +0.06% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 47.28K | $1.1M | $5.79B | Developed Markets | +0.60% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.02% | 2.80K | $64.4K | $355.8M | Developed Markets | +0.45% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 2.88K | $66.3K | $364.6M | Developed Markets | +0.23% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 83.60K | $2.0M | $13.60B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.47K | $33.9K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 74.40K | $1.7M | $13.38B | Developed Markets | +0.38% | |
| 17 | AVDV Avantis International Small Cap Value… | 0.01% | 115.20K | $2.7M | $20.17B | Developed Markets | +0.68% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 1.00K | $23.1K | $223.3M | Developed Markets | +0.10% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.01% | 25.30K | $593.4K | $5.96B | Developed Markets | +0.50% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 5.50K | $135.2K | $1.49B | Developed Markets | -0.11% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 6.70K | $157.1K | $2.78B | Financials | +0.23% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.00% | 26.48K | $629.8K | $13.10B | Developed Markets | +0.50% | |
| 23 | DFSI Dimensional International… | 0.00% | 2.00K | $46.9K | $1.20B | Developed Markets | -0.17% | |
| 24 | AVSD Avantis Responsible International… | 0.00% | 600 | $13.8K | $363.1M | Developed Markets | -0.17% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 20.40K | $478.9K | $19.12B | Developed Markets | -0.07% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 15.90K | $372.9K | $15.51B | Developed Markets | -0.03% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 14.30K | $335.4K | $18.36B | Developed Markets | -0.16% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 25.30K | $593.4K | $33.08B | Developed Markets | -0.10% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 215.16K | $5.1M | $315.00B | Developed Markets | -0.04% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 115.50K | $2.7M | $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.