Welke ETF's bezitten 9746.T?
TKC Corp — 30 ETF's bezitten het, ter waarde van $27.8M over 1.12M 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.22% | 6.30K | $184.7K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.09% | 15.60K | $344.3K | $400.2M | Dividend | -0.01% | |
| 3 | GWX State Street SPDR S&P International… | 0.06% | 22.20K | $566.8K | $939.8M | Developed Markets | +0.46% | |
| 4 | DLS WisdomTree International SmallCap… | 0.05% | 23.30K | $514.2K | $1.09B | Dividend | +0.22% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 4.80K | $121.9K | $261.6M | Developed Markets | +0.36% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.04% | 8.20K | $181.0K | $430.9M | Developed Markets | +0.06% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 73.32K | $1.9M | $5.79B | Developed Markets | +0.53% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.02% | 26.93K | $695.2K | $3.18B | Developed Markets | +0.26% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 127.40K | $3.1M | $13.60B | Developed Markets | +0.71% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 3.05K | $77.1K | $364.6M | Developed Markets | +0.27% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.94K | $49.3K | $260.4M | Developed Markets | +0.12% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 98.60K | $2.5M | $13.38B | Developed Markets | +0.29% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.02% | 2.50K | $63.1K | $355.8M | Developed Markets | +0.52% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.02% | 36.90K | $950.0K | $5.96B | Developed Markets | +0.41% | |
| 15 | DWM WisdomTree International Equity Fund | 0.01% | 4.40K | $97.1K | $692.9M | Financials | -0.44% | |
| 16 | VIGI Vanguard International Dividend… | 0.01% | 51.20K | $1.2M | $9.40B | Dividend | +0.06% | |
| 17 | DXIV Dimensional - International Vector… | 0.01% | 1.10K | $27.9K | $223.3M | Developed Markets | +0.10% | |
| 18 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 6.70K | $153.2K | $1.49B | Developed Markets | -0.34% | |
| 19 | IGRO iShares International Dividend Growth… | 0.01% | 3.90K | $100.4K | $1.32B | Dividend | -0.45% | |
| 20 | DFSI Dimensional International… | 0.01% | 3.40K | $87.5K | $1.20B | Developed Markets | -0.06% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 7.40K | $190.5K | $2.78B | Financials | +0.14% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 35.30K | $908.8K | $15.51B | Developed Markets | -0.16% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 30.16K | $732.0K | $13.10B | Developed Markets | +0.25% | |
| 24 | AVDV Avantis International Small Cap Value… | 0.00% | 30.60K | $788.6K | $20.17B | Developed Markets | +0.60% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 36.10K | $929.4K | $33.08B | Developed Markets | -0.17% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 326.81K | $7.9M | $315.00B | Developed Markets | -0.18% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 15.50K | $399.0K | $18.36B | Developed Markets | -0.22% | |
| 28 | AVDE Avantis International Equity ETF | 0.00% | 13.40K | $345.4K | $19.12B | Developed Markets | -0.15% | |
| 29 | AVSD Avantis Responsible International… | 0.00% | 200 | $5.0K | $363.1M | Developed Markets | -0.30% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 102.10K | $2.6M | $196.04B | Developed Markets | -0.29% |
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.