Welke ETF's bezitten 9759.T?
NSD LTD — 35 ETF's bezitten het, ter waarde van $52.7M over 2.94M 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 | MJSC MUFG Japan Small Cap Active ETF | 0.50% | 6.30K | $114.6K | $22.9M | Real Estate | 0.00% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.31% | 10.70K | $258.1K | $95.1M | Developed Markets | -1.16% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.15% | 58.20K | $1.1M | $688.3M | Developed Markets | +0.47% | |
| 4 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.14% | 34.80K | $557.8K | $400.2M | Dividend | +0.03% | |
| 5 | GWX State Street SPDR S&P International… | 0.09% | 46.61K | $836.1K | $939.8M | Developed Markets | +0.44% | |
| 6 | SCJ iShares MSCI Japan Small-Cap ETF | 0.08% | 12.00K | $218.2K | $261.6M | Developed Markets | +0.45% | |
| 7 | DLS WisdomTree International SmallCap… | 0.06% | 43.00K | $689.3K | $1.09B | Dividend | +0.17% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.06% | 15.70K | $251.7K | $430.9M | Developed Markets | +0.06% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 147.02K | $2.7M | $5.79B | Developed Markets | +0.60% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 30.80K | $517.7K | $1.49B | Developed Markets | -0.11% | |
| 11 | DWM WisdomTree International Equity Fund | 0.04% | 14.80K | $237.2K | $692.9M | Financials | -0.48% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 6.91K | $125.5K | $364.6M | Developed Markets | +0.23% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 267.47K | $4.8M | $13.60B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 4.47K | $81.3K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 226.48K | $4.1M | $13.38B | Developed Markets | +0.38% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.03% | 48.69K | $883.2K | $3.18B | Developed Markets | +0.35% | |
| 17 | JPXN iShares JPX-Nikkei 400 ETF | 0.02% | 1.80K | $32.7K | $138.3M | Financials | +0.31% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.70K | $67.0K | $355.8M | Developed Markets | +0.45% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.02% | 58.80K | $1.1M | $5.96B | Developed Markets | +0.50% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 20.30K | $367.2K | $2.78B | Financials | +0.23% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.90K | $88.6K | $678.9M | Financials | 0.00% | |
| 22 | DXIV Dimensional - International Vector… | 0.01% | 1.50K | $27.3K | $223.3M | Developed Markets | +0.10% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 69.35K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 24 | DFSI Dimensional International… | 0.01% | 6.00K | $108.5K | $1.20B | Developed Markets | -0.17% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 77.00K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 46.46K | $840.5K | $12.65B | Developed Markets | +0.37% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 676.00K | $12.2M | $196.04B | Developed Markets | -0.19% | |
| 28 | AVSD Avantis Responsible International… | 0.01% | 1.20K | $21.7K | $363.1M | Developed Markets | -0.17% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.00% | 147.00K | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 30 | IDEV iShares Core MSCI International… | 0.00% | 72.00K | $1.3M | $33.08B | Developed Markets | -0.10% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 681.21K | $12.2M | $315.00B | Developed Markets | -0.04% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.00% | 36.10K | $653.1K | $18.36B | Developed Markets | -0.16% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.80K | $228.7K | $6.50B | Developed Markets | +0.10% | |
| 34 | AVDE Avantis International Equity ETF | 0.00% | 19.20K | $347.5K | $19.12B | Developed Markets | -0.07% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 29.70K | $534.0K | $42.23B | Developed Markets | -0.08% |
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.