どのETFが保有しているか AZM.MI?
Azimut Holding S.p.A. · Financial Services · Asset Management · IT — 55 ETFが保有、評価額 $299.3M にわたる 6.94M 口数.
保有銘柄基準日： Oct 10, 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 | ISVL iShares International Developed Small… | 0.70% | 55.43K | $2.3M | $324.6M | Developed Markets | +0.46% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 0.53% | 80.21K | $3.3M | $632.1M | Developed Markets | +0.34% | |
| 3 | RFDI First Trust RiverFront Dynamic… | 0.48% | 18.07K | $802.1K | $166.6M | Developed Markets | +0.75% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.48% | 18.07K | $802.1K | $8.7M | Real Estate | 0.00% | |
| 5 | TISC Thrivent International Small Cap ETF | 0.48% | 13.40K | $550.4K | $114.9M | Developed Markets | +1.24% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.30% | 11.77K | $482.9K | $161.7M | Financials | +1.02% | |
| 7 | DIM WisdomTree International MidCap… | 0.25% | 9.49K | $403.6K | $159.7M | Dividend | +0.40% | |
| 8 | AFDM First Trust Active Factor International… | 0.24% | 8.66K | $356.8K | $147.2M | Developed Markets | +0.55% | |
| 9 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.24% | 7.34K | $302.4K | $112.2M | Developed Markets | +0.70% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.21% | 17.42K | $720.4K | $352.4M | Developed Markets | +0.93% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.17% | 225.32K | $9.4M | $5.48B | Developed Markets | +0.84% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 14.20K | $586.5K | $344.2M | Developed Markets | +0.83% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.17% | 232.34K | $9.5M | $5.75B | Developed Markets | +0.92% | |
| 14 | JIVE JPMorgan International Value ETF | 0.15% | 152.55K | $6.3M | $4.14B | Financials | +0.50% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.15% | 110.05K | $4.6M | $3.05B | Developed Markets | +0.73% | |
| 16 | QINT American Century Quality Diversified… | 0.13% | 23.63K | $977.2K | $757.6M | Financials | +0.51% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 396.34K | $16.3M | $12.71B | Developed Markets | +0.82% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 7.95K | $326.2K | $255.9M | Developed Markets | +0.73% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 422.36K | $19.0M | $14.50B | Developed Markets | +0.98% | |
| 20 | TILC Thrivent International Large Cap ETF | 0.09% | 17.96K | $737.6K | $891.8M | Developed Markets | +0.42% | |
| 21 | IALT iShares Systematic Alternatives Active… | 0.06% | 107.09K | $4.4M | $7.56B | Active | +0.60% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 986 | $40.6K | $72.8M | Financials | +0.38% | |
| 23 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 3.85K | $158.0K | $300.6M | Developed Markets | +0.95% | |
| 24 | DFSI Dimensional International… | 0.05% | 14.10K | $578.5K | $1.15B | Developed Markets | +0.83% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.05% | 173.65K | $7.1M | $15.02B | Developed Markets | +0.64% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.09K | $291.1K | $655.6M | Financials | +0.73% | |
| 27 | AVSD Avantis Responsible International… | 0.04% | 3.42K | $141.4K | $359.4M | Developed Markets | +0.70% | |
| 28 | DXIV Dimensional - International Vector… | 0.03% | 1.89K | $77.5K | $229.8M | Developed Markets | +0.35% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.03% | 72.86K | $3.0M | $9.12B | Developed Markets | +0.72% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.03% | 268.97K | $12.1M | $39.10B | Developed Markets | +0.70% | |
| 31 | AVDE Avantis International Equity ETF | 0.03% | 138.49K | $5.7M | $19.06B | Developed Markets | +0.58% | |
| 32 | DWM WisdomTree International Equity Fund | 0.03% | 4.26K | $181.3K | $655.5M | Financials | +0.89% | |
| 33 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 9.28K | $394.3K | $1.43B | Developed Markets | +0.60% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 80.62K | $3.3M | $12.34B | International | +0.76% | |
| 35 | AVDV Avantis International Small Cap Value… | 0.02% | 117.09K | $4.8M | $19.86B | Developed Markets | +0.74% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.02% | 88.72K | $3.6M | $17.78B | Developed Markets | +0.66% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 843.93K | $34.6M | $188.12B | Developed Markets | +0.68% | |
| 38 | IDEV iShares Core MSCI International… | 0.02% | 138.69K | $5.7M | $32.64B | Developed Markets | +0.73% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.62K | $107.7K | $654.2M | Developed Markets | +0.55% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.10M | $49.3M | $323.80B | Developed Markets | +0.70% | |
| 41 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 10.59K | $437.5K | $2.89B | Developed Markets | +0.37% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.09K | $993.2K | $6.80B | International | +0.77% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.66M | $74.7M | $665.70B | Developed Markets | +0.86% | |
| 44 | JFLI JPMorgan Flexible Income ETF | 0.01% | 126 | $5.2K | $47.6M | Financials | +0.21% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 145.33K | $6.0M | $58.21B | Developed Markets | +0.90% | |
| 46 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 37 | $1.5K | $30.4M | Developed Markets | +0.63% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 17 | $712.42 | $16.6M | Developed Markets | +0.59% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 32 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 50 | $2.1K | $46.9M | Developed Markets | +0.69% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 71 | $2.9K | $68.2M | Developed Markets | +0.73% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 95 | $3.9K | $97.7M | Developed Markets | +0.76% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.12K | $128.2K | $3.34B | — | +0.54% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 82.76K | $3.7M | $101.70B | Developed Markets | +0.69% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 93 | $3.8K | $106.8M | Developed Markets | +0.70% | |
| 55 | AVNC Avantis All International Core Equity… | 0.00% | 9 | $372.19 | $97.2M | Developed Markets | 0.00% |
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.