3309.T

Stock

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Closing prices for this stock are not synced yet; every fund below is live.

3309.T total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $79M; across covered funds’ reported holdings
Share of the company: […]; of 3309.T held through ETFs
Reported holding in: 52 ETFs; among the portfolios we cover
Built on 3309.T alone: 0 ETFs; […]
Most per dollar · basket: VNQI 0.2%; $2 of every $1,000
Biggest holder: IEFA $13M; of 3309.T, 0.0% of the fund

Every ETF Theme Built Around 3309.T

YTD

ETFs That Pay From 3309.T

YTD

8.3%top yield · JFLI

JFLI8.3%+7.9%

Corner: yield · option income, upside capped

Heaviest 3309.T Baskets

YTD

$2per $1,000 in VNQI

VNQI0.2%−4.9%HAUZ0.2%−4.9%RWO0.1%+11.4%DFGR0.1%+10.6%REET0.1%+10.8%SCZ0.0%+8.4%

Corner: 3309.T weight · 3309.T is the biggest slice

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 3309.T Sits

Today

73%in International funds

International $57M

Open in desk

More of It

Most 3309.T per $1,000

Today

$4of 3309.T per $1,000 in RWX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RWXState Street SPDR Dow Jones International Real Estate ETFState Street$4−3.8%Open

Sectors $22M

Other $85K

Income $13K

IEFA$13M · 0.0%VEA$12M · 0.0%VXUS$6M · 0.0%SCZ$6M · 0.0%SCHF20 more$17MVNQI$6M · 0.2%REET$4M · 0.1%DFGR$4M · 0.1%HAUZRWO6 moreAOA, AOR, …JFLI, IYLD

Tile size = dollars of 3309.T held% = 3309.T’s weight in the fund

End-of-day Nov 12, 2026 · $79M across covered funds reporting 3309.T holdings

2

GQRE

Northern Trust Global Quality Real Estate ETF

FlexShares

$2

+7.9%

Open

3IFGLiShares International Developed Real Estate ETFiShares$2−5.1%Open

4VNQIVanguard Global ex-U.S. Real Estate ETFVanguard$2−4.9%Open

5HAUZXtrackers International Real Estate ETFXtrackers$2−4.9%Open

6VGSRVert Global Sustainable Real Estate ETFVert$2+10.1%Open

7ERETiShares Environmentally Aware Real Estate ETFiShares$1+7.7%Open

8SCJiShares MSCI Japan Small-Cap ETFiShares$1+15.8%Open

9AVREAvantis Real Estate ETFAvantis$1+10.1%Open

10RWOState Street SPDR Dow Jones Global Real Estate ETFState Street$1+11.4%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 3309.T

Today

$2in VNQI, the heaviest basket

FundPer $1,000YTD

VNQI$2−4.9%

HAUZ$2−4.9%

RWO$1+11.4%

DFGR$1+10.6%

REET$1+10.8%

SCZ$0+8.4%

End-of-day Nov 12, 2026 · bars run to $200

Income from It

3309.T Income ETFs

Yield · Today

8.3%yield · JFLI, the biggest
1 income funds holding 3309.T

Invest $10,000 in JFLI · currently about $832 a year

FundYieldOn $10KYTD

JFLIJ.P. Morgan8.3%$832/yr+7.9%

End-of-day Nov 12, 2026 · trailing yield · payouts can fall

Income ETFs Holding 3309.T, by Yield

Yield · Today

8.3%top yield, JFLI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.3%+7.9%Open

End-of-day Nov 12, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 3309.T

YTD

$13Kof 3309.T held by 2 income funds · JFLI is the largest

StrategyFundName3309.T per $1,000YieldYTDAssets

Income basketJFLIJPMorgan Flexible Income ETF$08.3%+7.9%$49M

Income basketIYLDiShares Morningstar Multi-Asset Income ETF$04.8%+4.4%$132M

On $10KJFLI $832/yr IYLD $483/yr

End-of-day Nov 12, 2026 · $13K = income covered funds reporting 3309.T holdings · trailing yield

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3309.T

Where the Money Sits

More of It

Income from It