どのETFが保有しているか AZE.BR?
Azelis Group N.V. · Basic Materials · Chemicals - Specialty · BE — 27 ETFが保有、評価額 $160.2M にわたる 11.92M 口数.
保有銘柄基準日： Aug 26, 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 | EWK iShares MSCI Belgium ETF | 1.45% | 176.37K | $2.4M | $170.2M | Financials | +0.37% | |
| 2 | ISVL iShares International Developed Small… | 0.45% | 109.49K | $1.5M | $337.9M | Developed Markets | -0.03% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 27.20K | $376.3K | $186.6M | Financials | +0.03% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 36.60K | $505.9K | $364.6M | Developed Markets | -0.23% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.12% | 497.44K | $7.0M | $5.79B | Developed Markets | -0.48% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 0.11% | 8.74K | $147.0K | $129.0M | Developed Markets | -0.13% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.11% | 257.12K | $3.6M | $3.18B | Developed Markets | -0.37% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 16.86K | $233.2K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 853.89K | $12.0M | $13.38B | Developed Markets | -0.30% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 892.10K | $11.6M | $13.60B | Developed Markets | -0.11% | |
| 11 | DISV Dimensional - International Small Cap… | 0.08% | 285.50K | $4.0M | $5.28B | Developed Markets | -0.22% | |
| 12 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 2.06K | $28.5K | $76.1M | Financials | +0.01% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 13.44K | $188.2K | $678.9M | Financials | -0.37% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.02% | 12.47K | $174.7K | $696.6M | Developed Markets | -0.56% | |
| 15 | CORO iShares International Country Rotation… | 0.02% | 143.78K | $2.0M | $8.38B | Emerging Markets | -0.48% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.02% | 94.50K | $1.3M | $5.96B | Developed Markets | -0.30% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.02% | 548.45K | $7.2M | $38.50B | Developed Markets | -0.53% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.02% | 123.69K | $1.7M | $9.51B | Developed Markets | -0.34% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 360 | $5.0K | $31.1M | Developed Markets | -0.20% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.64M | $23.0M | $196.04B | Developed Markets | -0.44% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 231.49K | $3.2M | $33.08B | Developed Markets | -0.52% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.26M | $29.5M | $315.00B | Developed Markets | -0.46% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 45.29K | $591.5K | $6.50B | Developed Markets | -0.25% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.34M | $43.6M | $646.20B | Developed Markets | -0.34% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 284.59K | $4.0M | $61.10B | Developed Markets | -0.40% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 15.12K | $211.8K | $18.36B | Developed Markets | -0.39% | |
| 27 | AVSD Avantis Responsible International… | 0.00% | 2 | $27.63 | $363.1M | Developed Markets | -0.39% |
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.