Welche ETFs halten JAKK?
JAKKS Pacific Inc — 33 ETFs halten es, Wert $44.4M über 1.28M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KDVD Keeley Dividend ETF | 1.60% | 5.41K | $11.5M | $7.2M | High Yield Bonds | +0.38% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 72.68K | $1.9M | $1.71B | Us Small Cap | -0.20% | |
| 3 | IWC iShares Micro-Cap ETF | 0.05% | 31.94K | $814.7K | $1.53B | — | -0.80% | |
| 4 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 15.88K | $404.6K | $1.10B | Us Small Cap | +0.01% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 560 | $14.1K | $47.3M | Financials | +0.23% | |
| 6 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 66.57K | $1.7M | $8.37B | Us Small Cap | +0.23% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 8.34K | $219.7K | $1.40B | Us Small Cap | -0.16% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.02% | 88.61K | $2.3M | $14.64B | Us Small Cap | -0.13% | |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 16.00K | $408.1K | $2.85B | Financials | -0.02% | |
| 10 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 72.17K | $1.8M | $14.61B | Value | +0.22% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 14.79K | $377.4K | $3.14B | Us Small Cap | +0.08% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 33.31K | $848.8K | $7.93B | — | 0.00% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 118.04K | $3.0M | $31.14B | Us Small Cap | +0.30% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.01% | 52.18K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 15 | IWM iShares Russell 2000 ETF | 0.01% | 242.85K | $6.2M | $80.87B | Us Small Cap | -0.10% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 176 | $4.4K | $58.6M | Covered Call | +0.02% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.41K | $112.4K | $1.52B | Financials | -0.06% | |
| 18 | DFAS Dimensional - US Small Cap ETF | 0.01% | 33.73K | $860.5K | $15.73B | Us Small Cap | +0.24% | |
| 19 | SMMD iShares Russell 2500 ETF | 0.00% | 4.73K | $120.7K | $3.83B | Financials | -0.03% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 291 | $7.4K | $253.6M | Developed Markets | -0.18% | |
| 21 | VXF Vanguard Extended Market ETF | 0.00% | 104.96K | $2.8M | $93.70B | — | +0.14% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 378 | $9.6K | $336.4M | Developed Markets | -0.33% | |
| 23 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 417 | $10.6K | $486.1M | — | +0.10% | |
| 24 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.03K | $26.3K | $2.36B | Esg | +0.06% | |
| 25 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.53K | $141.0K | $14.41B | — | +0.11% | |
| 26 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $203.84 | $22.3M | Financials | -0.02% | |
| 27 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 9.48K | $241.7K | $49.38B | — | +0.18% | |
| 28 | IWV iShares Russell 3000 ETF | 0.00% | 3.53K | $90.1K | $20.22B | — | -0.01% | |
| 29 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.98K | $50.5K | $12.79B | — | +0.08% | |
| 30 | VTHR Vanguard Russell 3000 ETF | 0.00% | 853 | $22.5K | $6.10B | — | 0.00% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 498 | $12.7K | $3.52B | — | +0.05% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 269.23K | $7.1M | $2.30T | Total Market | +0.02% | |
| 33 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $204.08 | $580.2M | Financials | +0.14% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.