Quels ETF détiennent 7199.T?
Premium Group Co Ltd — 8 ETF le détiennent, valeur $9.1M sur 706.26K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDS Avantis International Small Cap Equity… | 0.02% | 4.70K | $62.9K | $355.8M | Developed Markets | +0.45% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.02% | 69.46K | $926.5K | $5.79B | Developed Markets | +0.60% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 124.50K | $1.6M | $13.60B | Developed Markets | +0.82% | |
| 4 | VIGI Vanguard International Dividend… | 0.01% | 63.80K | $818.4K | $9.40B | Dividend | +0.15% | |
| 5 | AVSD Avantis Responsible International… | 0.01% | 1.90K | $25.4K | $363.1M | Developed Markets | -0.17% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 39.50K | $506.7K | $13.10B | Developed Markets | +0.50% | |
| 7 | AVDE Avantis International Equity ETF | 0.00% | 53.10K | $708.9K | $19.12B | Developed Markets | -0.07% | |
| 8 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 349.30K | $4.5M | $315.00B | Developed Markets | -0.04% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.