どのETFが保有しているか C5H.IR?
Cairn Homes plc · Consumer Cyclical · Residential Construction · IE — 34 ETFが保有、評価額 $102.9M にわたる 34.92M 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 | EIRL iShares MSCI Ireland ETF | 3.79% | 961.91K | $2.8M | $75.2M | Financials | -1.14% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.53% | 277.90K | $841.5K | $159.3M | Dividend | +0.77% | |
| 3 | ISVL iShares International Developed Small… | 0.26% | 290.72K | $858.6K | $324.6M | Developed Markets | +0.46% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.17% | 238.48K | $722.1K | $419.5M | Developed Markets | +0.81% | |
| 5 | DLS WisdomTree International SmallCap… | 0.17% | 585.23K | $1.8M | $1.05B | Dividend | +0.86% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 64.30K | $189.9K | $161.7M | Financials | +1.02% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.11% | 247.57K | $723.6K | $654.2M | Developed Markets | +0.55% | |
| 8 | DTH WisdomTree International High Dividend… | 0.08% | 159.64K | $483.4K | $634.0M | Dividend | +0.31% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.08% | 1.44M | $4.3M | $5.75B | Developed Markets | +0.92% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.07% | 1.22M | $3.6M | $5.48B | Developed Markets | +0.84% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 2.17M | $6.4M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 43.57K | $128.5K | $255.9M | Developed Markets | +0.73% | |
| 13 | DISV Dimensional - International Small Cap… | 0.05% | 815.39K | $2.4M | $5.06B | Developed Markets | +0.46% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.34M | $6.8M | $14.50B | Developed Markets | +0.98% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.03% | 75.75K | $223.7K | $652.4M | Developed Markets | +1.07% | |
| 16 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 147.01K | $445.1K | $1.43B | Developed Markets | +0.60% | |
| 17 | DWM WisdomTree International Equity Fund | 0.03% | 66.93K | $202.7K | $655.5M | Financials | +0.89% | |
| 18 | DFSI Dimensional International… | 0.02% | 90.11K | $266.1K | $1.15B | Developed Markets | +0.83% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 5.57K | $16.3K | $72.8M | Financials | +0.38% | |
| 20 | AVSD Avantis Responsible International… | 0.02% | 26.00K | $76.8K | $359.4M | Developed Markets | +0.70% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 15.01K | $44.3K | $229.8M | Developed Markets | +0.35% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 37.64K | $111.2K | $655.6M | Financials | +0.73% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.02% | 785.52K | $2.3M | $15.02B | Developed Markets | +0.64% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 446.82K | $1.3M | $9.12B | Developed Markets | +0.72% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 486.51K | $1.4M | $12.34B | International | +0.76% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.45M | $4.2M | $39.10B | Developed Markets | +0.70% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 994.86K | $2.9M | $32.64B | Developed Markets | +0.73% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 506.58K | $1.5M | $17.78B | Developed Markets | +0.66% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.54M | $13.4M | $188.12B | Developed Markets | +0.68% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.83M | $17.1M | $323.80B | Developed Markets | +0.70% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 122.67K | $359.6K | $6.80B | International | +0.77% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.43M | $24.7M | $665.70B | Developed Markets | +0.86% | |
| 33 | AVDS Avantis International Small Cap Equity… | 0.00% | 2.55K | $7.5K | $352.4M | Developed Markets | +0.93% | |
| 34 | AVNC Avantis All International Core Equity… | 0.00% | 141 | $416.64 | $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.