どのETFが保有しているか ALTI?
AlTi Global Inc — 24 ETFが保有、評価額 $18.4M にわたる 4.79M 口数.
保有銘柄基準日： Aug 25, 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 | IWC iShares Micro-Cap ETF | 0.05% | 174.12K | $715.6K | $1.53B | — | -0.80% | |
| 2 | IWN iShares Russell 2000 Value ETF | 0.01% | 387.27K | $1.6M | $14.64B | Us Small Cap | -0.13% | |
| 3 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 29.67K | $106.8K | $1.40B | Us Small Cap | -0.16% | |
| 4 | RSSL Global X - Russell 2000 ETF | 0.01% | 23.81K | $97.9K | $1.52B | Financials | -0.06% | |
| 5 | IWM iShares Russell 2000 ETF | 0.01% | 1.19M | $4.9M | $80.87B | Us Small Cap | -0.10% | |
| 6 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 863 | $3.5K | $58.6M | Covered Call | +0.02% | |
| 7 | VTWO Vanguard Russell 2000 ETF | 0.01% | 281.81K | $1.0M | $17.40B | Us Small Cap | -0.08% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.00% | 164.96K | $678.0K | $15.19B | Us Small Cap | -0.10% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 18.81K | $67.7K | $1.70B | Us Small Cap | -0.17% | |
| 10 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 210.52K | $841.7K | $22.94B | Us Small Cap | +0.32% | |
| 11 | SMMD iShares Russell 2500 ETF | 0.00% | 23.23K | $95.5K | $3.83B | Financials | -0.03% | |
| 12 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.57K | $6.4K | $253.6M | Developed Markets | -0.18% | |
| 13 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.04K | $8.2K | $336.4M | Developed Markets | -0.33% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 46.62K | $188.4K | $7.93B | — | 0.00% | |
| 15 | VXF Vanguard Extended Market ETF | 0.00% | 558.76K | $2.0M | $93.70B | — | +0.14% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.00% | 56.90K | $233.9K | $15.73B | Us Small Cap | +0.24% | |
| 17 | HDG ProShares - Hedge Replication ETF | 0.00% | 42 | $169.68 | $22.3M | Financials | -0.02% | |
| 18 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 6.40K | $26.3K | $3.52B | — | +0.05% | |
| 19 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.58M | $5.7M | $2.30T | Total Market | +0.02% | |
| 20 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.00K | $104.7K | $44.58B | — | +0.03% | |
| 21 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.18K | $11.5K | $6.10B | — | 0.00% | |
| 22 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 847 | $3.5K | $2.36B | Esg | +0.06% | |
| 23 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 2.88K | $11.9K | $49.38B | — | +0.18% | |
| 24 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 12 | $49.32 | $580.2M | Financials | +0.14% |
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.