Quels ETF détiennent 9882.T?
Yellow Hat Ltd — 29 ETF le détiennent, valeur $29.4M sur 2.61M parts.
Participations au Aug 28, 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.13% | 53.30K | $537.6K | $400.2M | Dividend | +0.24% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.13% | 10.20K | $106.3K | $95.1M | Developed Markets | -1.16% | |
| 3 | ISVL iShares International Developed Small… | 0.10% | 31.00K | $348.8K | $337.9M | Developed Markets | 0.00% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 44.80K | $505.9K | $939.8M | Developed Markets | -0.04% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 12.00K | $135.0K | $261.6M | Developed Markets | +0.15% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.05% | 23.10K | $233.0K | $430.9M | Developed Markets | +0.17% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.05% | 29.70K | $335.6K | $696.6M | Developed Markets | +0.04% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.03% | 78.23K | $886.3K | $3.18B | Developed Markets | +0.02% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 129.41K | $1.5M | $5.79B | Developed Markets | -0.27% | |
| 10 | DLS WisdomTree International SmallCap… | 0.03% | 24.20K | $273.4K | $1.09B | Dividend | +0.11% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.02% | 7.50K | $83.8K | $355.8M | Developed Markets | -0.25% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 7.69K | $86.1K | $364.1M | Developed Markets | +0.06% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.02% | 125.40K | $1.4M | $5.96B | Developed Markets | -0.29% | |
| 14 | DISV Dimensional - International Small Cap… | 0.02% | 90.70K | $1.0M | $5.28B | Developed Markets | -0.18% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 4.31K | $48.5K | $260.4M | Developed Markets | +0.11% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 218.20K | $2.5M | $13.38B | Developed Markets | -0.21% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 232.10K | $2.6M | $13.60B | Developed Markets | -0.33% | |
| 18 | DXIV Dimensional - International Vector… | 0.02% | 3.20K | $36.0K | $223.3M | Developed Markets | +0.07% | |
| 19 | VIGI Vanguard International Dividend… | 0.01% | 106.20K | $1.2M | $9.40B | Dividend | +0.11% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.01% | 203.90K | $2.3M | $20.43B | Developed Markets | -0.20% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 19.80K | $222.7K | $2.78B | Financials | +0.44% | |
| 22 | DFSI Dimensional International… | 0.01% | 7.50K | $84.7K | $1.20B | Developed Markets | +0.12% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.01% | 90.70K | $1.0M | $15.51B | Developed Markets | -0.14% | |
| 24 | AVSD Avantis Responsible International… | 0.01% | 2.10K | $23.5K | $363.1M | Developed Markets | -0.14% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 63.13K | $714.9K | $13.10B | Developed Markets | +0.21% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 51.50K | $581.9K | $18.36B | Developed Markets | +0.01% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 599.07K | $6.8M | $315.00B | Developed Markets | -0.03% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 325.60K | $3.7M | $196.04B | Developed Markets | +0.11% | |
| 29 | AVDE Avantis International Equity ETF | 0.00% | 15.60K | $176.1K | $19.25B | Developed Markets | -0.12% |
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.