どのETFが保有しているか APGN.SW?
APG SGA SA COMMON STOCK CHF2.6 — 12 ETFが保有、評価額 $4.3M にわたる 17.32K 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 | SCHC Schwab International Small-Cap Equity… | 0.01% | 2.62K | $660.6K | $5.79B | Developed Markets | +0.37% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.56K | $1.1M | $13.60B | Developed Markets | +0.60% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 1.81K | $454.4K | $5.96B | Developed Markets | +0.28% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.00% | 48 | $12.0K | $355.8M | Developed Markets | +0.32% | |
| 5 | AVSD Avantis Responsible International… | 0.00% | 51 | $12.7K | $363.1M | Developed Markets | -0.42% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.00% | 1.75K | $440.1K | $15.51B | Developed Markets | -0.25% | |
| 7 | DFSI Dimensional International… | 0.00% | 129 | $32.5K | $1.20B | Developed Markets | -0.13% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.00% | 1.65K | $414.6K | $20.17B | Developed Markets | +0.46% | |
| 9 | VGK Vanguard FTSE Europe ETF | 0.00% | 3.11K | $767.9K | $38.50B | Developed Markets | -0.57% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 16 | $4.0K | $223.3M | Developed Markets | -0.05% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 1.05K | $263.7K | $18.36B | Developed Markets | -0.33% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 536 | $135.1K | $19.12B | Developed Markets | -0.27% |
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.