どのETFが保有しているか 4674.T?
Cresco Ltd — 14 ETFが保有、評価額 $3.9M にわたる 340.75K 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.10% | 7.40K | $87.4K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.07% | 31.00K | $299.5K | $400.2M | Dividend | +0.03% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.01% | 61.99K | $779.6K | $5.79B | Developed Markets | +0.60% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.00K | $38.1K | $355.8M | Developed Markets | +0.45% | |
| 5 | DXIV Dimensional - International Vector… | 0.01% | 1.50K | $19.2K | $223.3M | Developed Markets | +0.10% | |
| 6 | AVSD Avantis Responsible International… | 0.01% | 2.30K | $29.2K | $363.1M | Developed Markets | -0.17% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 100.86K | $1.0M | $13.60B | Developed Markets | +0.82% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 32.90K | $412.8K | $5.96B | Developed Markets | +0.50% | |
| 9 | DFSI Dimensional International… | 0.00% | 3.90K | $48.9K | $1.20B | Developed Markets | -0.17% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 32.90K | $412.8K | $15.51B | Developed Markets | -0.03% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 30.20K | $305.8K | $13.10B | Developed Markets | +0.50% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 22.70K | $284.8K | $18.36B | Developed Markets | -0.16% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 9.50K | $119.3K | $19.12B | Developed Markets | -0.07% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.00% | 600 | $7.5K | $20.17B | Developed Markets | +0.68% |
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.