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ETFs with Smaregi, Inc. (4431) Exposure
The following ETFs maintain exposure to Smaregi, Inc. (JP:4431). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
11 ETFs Hold Smaregi, Inc. (4431)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 4431 |
|---|---|---|---|---|---|---|
| JAPN | Horizon Kinetics Japan Owner Operator ETF | $24.94M | 0.85% | 1.24% | $310.52K | 0.07% |
| JOGP | HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD | $18.86M | 0.45% | 0.86% | $162.09K | 0.03% |
| NGPE | NBI Global Private Equity ETF Trust Units | $378.44M | 0.67% | 0.25% | $948.96K | 0.14% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $26.24K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $200.56K | 0.04% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $4,777.29 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $4,777.29 | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $45.38K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $44.02K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $35.83K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $2,388.65 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in 4431 |
|---|---|---|---|---|---|---|
| JAPN | 1.24% | Horizon Kinetics Japan Owner Operator ETF | $24.94M | 0.85% | $310.52K | 0.07% |
| JOGP | 0.86% | HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD | $18.86M | 0.45% | $162.09K | 0.03% |
| NGPE | 0.25% | NBI Global Private Equity ETF Trust Units | $378.44M | 0.67% | $948.96K | 0.14% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $26.24K | <0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $200.56K | 0.04% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $4,777.29 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $4,777.29 | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $45.38K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $44.02K | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $35.83K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $2,388.65 | <0.01% |
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4431 ETF Exposure FAQ
What ETFs hold Smaregi, Inc. stock?
Smaregi, Inc. (JP:4431) is currently held by 11 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to JP:4431 include NBI (TSE:NGPE), Horizon Kinetics (JAPN) and Dimensional (DFIS).
Which ETF has the largest exposure to JP:4431?
The ETF with the largest exposure to JP:4431 is NBI (TSE:NGPE), with approximately JPY 948.96K in market value exposure.
How much JP:4431 stock is held by ETFs?
ETFs currently hold approximately JPY 1.78M worth of Smaregi, Inc. (JP:4431) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
