どのETFが保有しているか BVB.DE?
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien · Communication Services · Entertainment · DE — 14 ETFが保有、評価額 $7.5M にわたる 2.14M 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 | MVP Roundhill Pro Sports Media & Apparel ETF | 4.54% | 71.36K | $400.5K | $4.0M | Communication Services | +0.20% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.05% | 21.76K | $75.9K | $159.3M | Dividend | +0.77% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.04% | 49.48K | $172.7K | $419.5M | Developed Markets | +0.81% | |
| 4 | DLS WisdomTree International SmallCap… | 0.03% | 100.00K | $349.0K | $1.05B | Dividend | +0.86% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.02% | 1.19M | $4.1M | $19.86B | Developed Markets | +0.74% | |
| 6 | DISV Dimensional - International Small Cap… | 0.02% | 285.67K | $984.5K | $5.06B | Developed Markets | +0.46% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 7.31K | $25.2K | $352.4M | Developed Markets | +0.93% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 106.67K | $367.6K | $5.75B | Developed Markets | +0.92% | |
| 9 | DXIV Dimensional - International Vector… | 0.00% | 2.33K | $8.0K | $229.8M | Developed Markets | +0.35% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 3.60K | $12.4K | $359.4M | Developed Markets | +0.70% | |
| 11 | DFSI Dimensional International… | 0.00% | 9.63K | $33.2K | $1.15B | Developed Markets | +0.83% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 133.71K | $461.3K | $19.06B | Developed Markets | +0.58% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 103.88K | $358.0K | $15.02B | Developed Markets | +0.64% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 51.81K | $178.5K | $17.78B | Developed Markets | +0.66% |
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.