Какие ETF владеют 9956.T?
Valor Holdings Co Ltd — 35 ETF держат, стоимость $66.2M по 3.18M 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 | 0.19% | 31.89K | $752.2K | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.14% | 7.10K | $119.1K | $95.1M | Developed Markets | -1.16% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.13% | 900 | $18.4K | $14.2M | Developed Markets | +0.55% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.13% | 1.27M | $26.5M | $20.43B | Developed Markets | +0.68% | |
| 5 | ISVL iShares International Developed Small… | 0.11% | 18.60K | $380.9K | $337.9M | Developed Markets | +0.50% | |
| 6 | GWX State Street SPDR S&P International… | 0.08% | 38.00K | $783.2K | $939.8M | Developed Markets | +0.44% | |
| 7 | DLS WisdomTree International SmallCap… | 0.08% | 37.00K | $872.7K | $1.09B | Dividend | +0.17% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.06% | 98.26K | $2.0M | $3.18B | Developed Markets | +0.35% | |
| 9 | DISV Dimensional - International Small Cap… | 0.06% | 160.20K | $3.3M | $5.28B | Developed Markets | +0.38% | |
| 10 | SCJ iShares MSCI Japan Small-Cap ETF | 0.06% | 7.20K | $147.4K | $261.6M | Developed Markets | +0.45% | |
| 11 | DDLS WisdomTree Dynamic International… | 0.05% | 10.40K | $245.3K | $430.9M | Developed Markets | +0.06% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.04% | 13.20K | $274.4K | $696.6M | Developed Markets | -0.10% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.03% | 91.68K | $1.9M | $5.79B | Developed Markets | +0.60% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.03% | 5.20K | $106.0K | $355.8M | Developed Markets | +0.45% | |
| 15 | DWM WisdomTree International Equity Fund | 0.03% | 8.00K | $188.7K | $692.9M | Financials | -0.48% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 4.18K | $85.4K | $364.1M | Developed Markets | +0.23% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 161.60K | $3.3M | $13.60B | Developed Markets | +0.82% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.48K | $50.8K | $260.4M | Developed Markets | +0.23% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 125.50K | $2.6M | $13.38B | Developed Markets | +0.38% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.02% | 55.00K | $1.1M | $5.96B | Developed Markets | +0.50% | |
| 21 | VIGI Vanguard International Dividend… | 0.02% | 75.31K | $1.5M | $9.40B | Dividend | +0.15% | |
| 22 | DXIV Dimensional - International Vector… | 0.01% | 1.60K | $32.8K | $223.3M | Developed Markets | +0.10% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 96.90K | $2.0M | $19.25B | Developed Markets | -0.07% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 4.40K | $101.3K | $1.49B | Developed Markets | -0.11% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 53.70K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.01% | 43.33K | $884.3K | $13.10B | Developed Markets | +0.50% | |
| 27 | IGRO iShares International Dividend Growth… | 0.01% | 3.70K | $76.9K | $1.32B | Dividend | -0.29% | |
| 28 | DFSI Dimensional International… | 0.01% | 3.30K | $68.6K | $1.20B | Developed Markets | -0.17% | |
| 29 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 7.30K | $151.7K | $2.78B | Financials | +0.23% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 31.50K | $654.7K | $12.65B | Developed Markets | +0.37% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 33.70K | $700.4K | $18.36B | Developed Markets | -0.16% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 403.24K | $8.2M | $315.00B | Developed Markets | -0.04% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 219.10K | $4.6M | $196.04B | Developed Markets | -0.19% | |
| 34 | IDEV iShares Core MSCI International… | 0.00% | 35.90K | $746.2K | $33.08B | Developed Markets | -0.10% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 18.90K | $390.4K | $42.23B | Developed Markets | -0.08% |
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.