どのETFが保有しているか 2805.T?
S&B Foods Inc — 16 ETFが保有、評価額 $15.3M にわたる 370.15K 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.08% | 6.20K | $264.8K | $337.9M | Developed Markets | +0.50% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.08% | 9.60K | $300.5K | $400.2M | Dividend | +0.03% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.03% | 35.95K | $1.5M | $5.79B | Developed Markets | +0.60% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 62.20K | $2.6M | $13.60B | Developed Markets | +0.82% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.40K | $59.6K | $355.8M | Developed Markets | +0.45% | |
| 6 | VIGI Vanguard International Dividend… | 0.02% | 36.00K | $1.5M | $9.40B | Dividend | +0.15% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 12.10K | $511.3K | $5.96B | Developed Markets | +0.50% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 660 | $28.2K | $364.6M | Developed Markets | +0.23% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.01% | 4.93K | $209.1K | $3.18B | Developed Markets | +0.35% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.01% | 18.50K | $762.8K | $13.10B | Developed Markets | +0.50% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 162.70K | $6.7M | $315.00B | Developed Markets | -0.04% | |
| 12 | DXIV Dimensional - International Vector… | 0.00% | 100 | $4.3K | $223.3M | Developed Markets | +0.10% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 6.71K | $283.5K | $15.51B | Developed Markets | -0.03% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 8.30K | $351.1K | $19.12B | Developed Markets | -0.07% | |
| 15 | DFSI Dimensional International… | 0.00% | 500 | $21.1K | $1.20B | Developed Markets | -0.17% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 4.30K | $181.7K | $18.36B | Developed Markets | -0.16% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.