どのETFが保有しているか ALK-B.CO?
ALK-Abelló A/S · Healthcare · Biotechnology · DK — 40 ETFが保有、評価額 $224.8M にわたる 6.79M 口数.
保有銘柄基準日： Oct 10, 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 | EDEN iShares MSCI Denmark ETF | 1.53% | 79.75K | $2.7M | $181.1M | Developed Markets | +0.76% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.30% | 14.13K | $483.6K | $163.2M | Financials | +1.02% | |
| 3 | QINT American Century Quality Diversified… | 0.22% | 48.92K | $1.7M | $762.0M | Financials | +0.51% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 474.51K | $16.2M | $12.88B | Developed Markets | +0.82% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 9.51K | $325.6K | $259.5M | Developed Markets | +0.73% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 502.15K | $16.3M | $14.50B | Developed Markets | +0.98% | |
| 7 | TISC Thrivent International Small Cap ETF | 0.10% | 3.24K | $111.1K | $114.9M | Developed Markets | +1.24% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.09% | 17.72K | $606.3K | $660.2M | Developed Markets | +1.07% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.09% | 149.21K | $5.1M | $5.75B | Developed Markets | +0.92% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 8.04K | $275.1K | $660.7M | Financials | +0.73% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 3.54K | $120.8K | $347.2M | Developed Markets | +0.83% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.03% | 85.72K | $2.9M | $9.23B | Developed Markets | +0.72% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.03% | 123.71K | $4.2M | $15.02B | Developed Markets | +0.64% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.03% | 316.57K | $10.3M | $39.10B | Developed Markets | +0.70% | |
| 15 | DFSI Dimensional International… | 0.03% | 8.67K | $296.8K | $1.15B | Developed Markets | +0.83% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 84.42K | $2.9M | $12.34B | International | +0.76% | |
| 17 | IDEV iShares Core MSCI International… | 0.02% | 182.73K | $6.3M | $33.13B | Developed Markets | +0.73% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.02M | $34.8M | $189.47B | Developed Markets | +0.68% | |
| 19 | CVIE Calvert International Responsible Index… | 0.02% | 2.56K | $87.2K | $494.9M | Developed Markets | +0.75% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 136 | $4.7K | $30.4M | Developed Markets | +0.63% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.29M | $41.9M | $323.80B | Developed Markets | +0.70% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 27.21K | $881.7K | $6.80B | Developed Markets | +0.77% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 63.37K | $2.2M | $17.78B | Developed Markets | +0.66% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 194.51K | $6.7M | $58.62B | Developed Markets | +0.90% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.16K | $73.5K | $658.6M | Developed Markets | +0.55% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.92M | $62.1M | $665.70B | Developed Markets | +0.86% | |
| 27 | AVDE Avantis International Equity ETF | 0.01% | 46.64K | $1.6M | $19.22B | Developed Markets | +0.58% | |
| 28 | AVDS Avantis International Small Cap Equity… | 0.01% | 520 | $17.9K | $356.1M | Developed Markets | +0.93% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $782.64 | $16.6M | Developed Markets | +0.59% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 42 | $1.4K | $30.9M | Developed Markets | +0.63% | |
| 31 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 66 | $2.3K | $48.1M | Developed Markets | +0.69% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 94 | $3.2K | $69.5M | Developed Markets | +0.73% | |
| 33 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 125 | $4.3K | $98.4M | Developed Markets | +0.76% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.11K | $140.8K | $3.36B | Developed Markets | +0.54% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 123 | $4.2K | $107.5M | Developed Markets | +0.70% | |
| 36 | VT Vanguard Total World Stock ETF | 0.00% | 111.78K | $3.6M | $101.70B | Developed Markets | +0.69% | |
| 37 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 123 | $4.2K | $123.8M | Developed Markets | +0.63% | |
| 38 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 105 | $3.6K | $119.9M | Developed Markets | +0.17% | |
| 39 | AVNC Avantis All International Core Equity… | 0.00% | 14 | $481.17 | $98.0M | Developed Markets | 0.00% | |
| 40 | TILC Thrivent International Large Cap ETF | 0.00% | 24 | $821.58 | $891.8M | Developed Markets | +0.42% |
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.