どのETFが保有しているか ARG.PA?
ARGAN SA — 22 ETFが保有、評価額 $56.3M にわたる 646.04K 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 | GIEQ Goldman Sachs Data Enhanced… | 0.33% | 411 | $34.9K | $15.1M | Developed Markets | -0.29% | |
| 2 | IFGL iShares International Developed Real… | 0.19% | 1.88K | $159.5K | $82.3M | Financials | -0.34% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.11% | 13.82K | $1.2M | $1.08B | Real Estate | -0.22% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.09% | 7.46K | $640.5K | $696.6M | Developed Markets | -0.10% | |
| 5 | REET iShares Global REIT ETF | 0.08% | 44.46K | $3.8M | $5.09B | Real Estate | -0.64% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 1.47K | $124.4K | $186.6M | Financials | +0.39% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.07% | 112 | $9.5K | $14.1M | Energy | -0.66% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 21.48K | $1.8M | $3.88B | Industrials | -0.73% | |
| 9 | GQRE Northern Trust Global Quality Real… | 0.05% | 2.36K | $199.3K | $424.0M | Real Estate | -0.91% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 63.34K | $5.5M | $13.60B | Developed Markets | +0.82% | |
| 11 | AVRE Avantis Real Estate ETF | 0.04% | 3.71K | $319.0K | $881.4M | Real Estate | -0.72% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 858 | $72.8K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 43.47K | $3.7M | $13.38B | Developed Markets | +0.38% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 757 | $64.1K | $364.6M | Developed Markets | +0.23% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 779 | $66.9K | $678.9M | Financials | 0.00% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 80 | $6.8K | $76.1M | Financials | -0.43% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 38.62K | $3.4M | $38.50B | Developed Markets | -0.45% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 162.43K | $14.2M | $315.00B | Developed Markets | -0.04% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 3.21K | $281.5K | $6.50B | Developed Markets | +0.10% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 16 | $1.4K | $31.1M | Developed Markets | +0.52% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 232.44K | $20.4M | $646.20B | Developed Markets | +0.13% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.00% | 2.89K | $248.2K | $9.51B | Developed Markets | -0.50% |
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.