Quels ETF détiennent 9793.T?
Daiseki Co Ltd — 28 ETF le détiennent, valeur $37.8M sur 1.57M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.08% | 2.84K | $68.2K | $95.1M | Developed Markets | -1.16% | |
| 2 | GWX State Street SPDR S&P International… | 0.08% | 31.54K | $757.1K | $939.8M | Developed Markets | -0.43% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 7.21K | $172.7K | $261.6M | Developed Markets | -0.28% | |
| 4 | NFRA Northern Trust STOXX Global Broad… | 0.05% | 65.66K | $1.6M | $3.05B | Infrastructure | +0.03% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 5.82K | $138.7K | $364.6M | Developed Markets | -0.23% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 91.01K | $2.2M | $5.79B | Developed Markets | -0.48% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 4.50K | $107.0K | $355.8M | Developed Markets | -0.35% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.03% | 40.68K | $987.3K | $3.18B | Developed Markets | -0.37% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 164.84K | $3.9M | $13.60B | Developed Markets | -0.11% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.46K | $58.9K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 124.36K | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 47.06K | $1.1M | $5.96B | Developed Markets | -0.30% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 1.20K | $28.7K | $223.3M | Developed Markets | -0.34% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 1.80K | $42.8K | $363.1M | Developed Markets | -0.39% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 80.08K | $1.9M | $19.12B | Developed Markets | -0.39% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.20K | $53.3K | $678.9M | Financials | -0.37% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 40.28K | $957.9K | $13.10B | Developed Markets | -0.49% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 44.40K | $1.1M | $15.51B | Developed Markets | -0.40% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 7.74K | $187.4K | $2.78B | Financials | -0.44% | |
| 20 | DFSI Dimensional International… | 0.01% | 2.70K | $65.4K | $1.20B | Developed Markets | -0.47% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 27.26K | $659.9K | $12.65B | Developed Markets | -0.29% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.50K | $36.3K | $696.6M | Developed Markets | -0.56% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 268.72K | $6.5M | $196.04B | Developed Markets | -0.44% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 24.64K | $596.5K | $18.36B | Developed Markets | -0.39% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 421.14K | $10.0M | $315.00B | Developed Markets | -0.46% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.18K | $170.7K | $6.50B | Developed Markets | -0.25% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 33.66K | $814.8K | $33.08B | Developed Markets | -0.52% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 21.72K | $522.7K | $42.23B | Developed Markets | -0.42% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.