どのETFが保有しているか BAB.L?
Babcock International Group PLC · Industrials · Engineering & Construction · GB — 51 ETFが保有、評価額 $430.8M にわたる 28.82M 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 | XDEF Xtrackers Europe Defense Technologies… | 4.00% | 12.47K | $187.7K | $4.6M | Technology | +0.23% | |
| 2 | WCMI First Trust WCM International Equity ETF | 3.82% | 4.92M | $73.4M | $1.91B | Developed Markets | +0.35% | |
| 3 | ARMY Tema International Defense Innovation… | 3.35% | 16.94K | $255.3K | $7.5M | Artificial Intelligence | -0.08% | |
| 4 | GDFN Tema International Defense Innovation… | 3.35% | 16.94K | $255.3K | $7.5M | Defense | +1.26% | |
| 5 | WDEF WisdomTree Europe Defense Fund | 3.23% | 223.45K | $2.9M | $102.2M | Defense | +0.35% | |
| 6 | WCMG First Trust WCM Global Equity ETF | 3.15% | 6.72K | $101.6K | $3.3M | Developed Markets | -0.09% | |
| 7 | IDEF iShares Defense Industrials Act | 1.45% | 4.34M | $64.6M | $4.47B | Industrials | +0.48% | |
| 8 | SHLD Global X - Defense Tech ETF | 1.01% | 4.92M | $73.3M | $7.28B | Technology | +0.64% | |
| 9 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.76% | 21.59K | $329.0K | $44.1M | Financials | +0.20% | |
| 10 | WDGF WisdomTree Global Defense Fund | 0.40% | 3.85K | $50.7K | $5.8M | Defense | +0.64% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 27.85K | $424.5K | $186.6M | Financials | +0.41% | |
| 12 | GRIN VictoryShares International Free Cash… | 0.21% | 48.56K | $739.7K | $351.9M | Developed Markets | +0.47% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.18% | 724.40K | $10.8M | $5.96B | Developed Markets | +0.17% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.13% | 58.85K | $876.5K | $688.3M | Developed Markets | +0.20% | |
| 15 | QINT American Century Quality Diversified… | 0.11% | 55.37K | $816.1K | $747.6M | Financials | -0.60% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.11% | 424.29K | $6.3M | $5.79B | Developed Markets | +0.31% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.11% | 223.61K | $3.3M | $3.18B | Developed Markets | +0.31% | |
| 18 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 0.10% | 1.19K | $17.9K | $17.6M | Technology | -0.64% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 17.36K | $264.5K | $260.4M | Developed Markets | +0.05% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 879.14K | $13.1M | $13.38B | Developed Markets | +0.10% | |
| 21 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 22.80K | $345.0K | $364.6M | Developed Markets | +0.12% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.08% | 876.34K | $13.1M | $15.51B | Developed Markets | -0.20% | |
| 23 | AVDS Avantis International Small Cap Equity… | 0.08% | 18.71K | $283.0K | $355.8M | Developed Markets | +0.21% | |
| 24 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 770.84K | $11.7M | $13.60B | Developed Markets | +0.56% | |
| 25 | DFSI Dimensional International… | 0.07% | 54.23K | $807.8K | $1.20B | Developed Markets | -0.08% | |
| 26 | IALT iShares Systematic Alternatives Active… | 0.06% | 223.21K | $3.3M | $5.62B | Developed Markets | +0.45% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 456.10K | $6.8M | $12.65B | Developed Markets | +0.27% | |
| 28 | DXIV Dimensional - International Vector… | 0.04% | 6.51K | $99.2K | $223.3M | Developed Markets | -0.34% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.04% | 550.48K | $8.2M | $18.36B | Developed Markets | -0.22% | |
| 30 | DIHP Dimensional International High… | 0.04% | 188.06K | $2.8M | $6.65B | Developed Markets | -0.43% | |
| 31 | DIM WisdomTree International MidCap… | 0.04% | 4.49K | $59.0K | $170.5M | Dividend | -0.18% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 15.72K | $234.1K | $678.9M | Financials | -0.36% | |
| 33 | INTF iShares International Equity Factor ETF | 0.03% | 84.72K | $1.3M | $3.81B | Developed Markets | -0.39% | |
| 34 | AVDE Avantis International Equity ETF | 0.03% | 368.51K | $5.5M | $19.12B | Developed Markets | -0.18% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.02% | 150.01K | $2.2M | $9.51B | Developed Markets | -0.44% | |
| 36 | CVIE Calvert International Responsible Index… | 0.02% | 7.02K | $104.7K | $488.9M | Developed Markets | +0.34% | |
| 37 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 400 | $6.1K | $31.1M | Developed Markets | +0.35% | |
| 38 | VGK Vanguard FTSE Europe ETF | 0.02% | 467.14K | $7.1M | $38.50B | Developed Markets | -0.43% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.02% | 8.34K | $124.3K | $696.6M | Developed Markets | -0.11% | |
| 40 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 15.98K | $225.6K | $1.49B | Developed Markets | -0.30% | |
| 41 | DWM WisdomTree International Equity Fund | 0.02% | 8.39K | $110.4K | $692.9M | Financials | -0.57% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.87M | $27.8M | $196.04B | Developed Markets | -0.27% | |
| 43 | IDEV iShares Core MSCI International… | 0.01% | 277.25K | $4.1M | $33.08B | Developed Markets | -0.19% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 397.87K | $5.9M | $61.10B | Developed Markets | +0.07% | |
| 45 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.92M | $29.2M | $315.00B | Developed Markets | -0.05% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.91M | $44.2M | $646.20B | Developed Markets | +0.04% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 34 | $520.96 | $16.1M | Developed Markets | -0.13% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 88 | $1.3K | $41.6M | Developed Markets | +0.22% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 60 | $921.23 | $28.6M | Developed Markets | +0.12% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 129 | $2.0K | $61.4M | Developed Markets | +0.12% | |
| 51 | VT Vanguard Total World Stock ETF | 0.00% | 198.59K | $3.0M | $97.90B | 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.