どのETFが保有しているか ATRLJ-B.ST?
Atrium Ljungberg AB — 23 ETFが保有、評価額 $23.4M にわたる 8.47M 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 | GBLD Invesco MSCI Green Building ETF | 0.36% | 5.14K | $19.6K | $5.6M | Developed Markets | -0.66% | |
| 2 | IFGL iShares International Developed Real… | 0.09% | 27.04K | $73.3K | $82.3M | Financials | -0.34% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 263.57K | $715.2K | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 826.14K | $2.3M | $3.90B | Real Estate | -0.28% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 25.90K | $70.2K | $186.6M | Financials | +0.39% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.04% | 1.97K | $5.3K | $14.1M | Energy | -0.66% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 31.85K | $86.2K | $355.8M | Developed Markets | +0.45% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.02% | 50.67K | $137.5K | $688.3M | Developed Markets | +0.47% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 17.59K | $47.7K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 890.69K | $2.4M | $13.38B | Developed Markets | +0.38% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 869.04K | $2.4M | $13.60B | Developed Markets | +0.82% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 22.07K | $59.7K | $364.6M | Developed Markets | +0.23% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 18.26K | $49.6K | $678.9M | Financials | 0.00% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.01% | 154.30K | $418.7K | $5.96B | Developed Markets | +0.50% | |
| 15 | DFSI Dimensional International… | 0.00% | 20.33K | $55.2K | $1.20B | Developed Markets | -0.17% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.00% | 568.70K | $1.6M | $38.50B | Developed Markets | -0.45% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 222.47K | $604.8K | $19.12B | Developed Markets | -0.07% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.00% | 173.71K | $471.4K | $15.51B | Developed Markets | -0.03% | |
| 19 | AVSD Avantis Responsible International… | 0.00% | 3.50K | $9.5K | $363.1M | Developed Markets | -0.17% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.80M | $4.9M | $196.04B | Developed Markets | -0.19% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.38M | $6.7M | $315.00B | Developed Markets | -0.04% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.96K | $10.7K | $696.6M | Developed Markets | -0.10% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 92.30K | $250.4K | $18.36B | Developed Markets | -0.16% |
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.