どのETFが保有しているか BRKN.SW?
Burkhalter Holding AG — 22 ETFが保有、評価額 $44.1M にわたる 264.88K 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 821 | $135.9K | $186.6M | Financials | +0.63% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 16.13K | $2.6M | $5.79B | Developed Markets | +0.59% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 519 | $86.0K | $260.4M | Developed Markets | +0.23% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 28.19K | $4.8M | $13.60B | Developed Markets | +0.65% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 26.32K | $4.3M | $13.38B | Developed Markets | +0.41% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 652 | $107.4K | $355.8M | Developed Markets | +0.32% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 7.96K | $1.3M | $5.96B | Developed Markets | +0.41% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 206 | $34.1K | $223.3M | Developed Markets | +0.11% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 440 | $72.0K | $678.9M | Financials | -0.08% | |
| 10 | DFSI Dimensional International… | 0.01% | 762 | $124.7K | $1.20B | Developed Markets | -0.34% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 9.56K | $1.6M | $15.51B | Developed Markets | -0.11% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 374 | $61.0K | $748.0M | Developed Markets | -0.47% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.01% | 17.78K | $3.0M | $38.50B | Developed Markets | -0.45% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.01% | 3.95K | $646.5K | $9.51B | Developed Markets | -0.57% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 7.75K | $1.3M | $19.12B | Developed Markets | -0.13% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.01% | 7.41K | $1.2M | $18.36B | Developed Markets | -0.20% | |
| 17 | AVDV Avantis International Small Cap Value… | 0.01% | 8.00K | $1.3M | $20.17B | Developed Markets | +0.64% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.06K | $663.9K | $12.65B | Developed Markets | +0.29% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.72K | $291.1K | $6.50B | Developed Markets | -0.05% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 48.33K | $7.9M | $196.04B | Developed Markets | -0.23% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 73.93K | $12.5M | $315.00B | Developed Markets | -0.09% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $5.1K | $696.6M | Developed Markets | -0.10% |
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.