どのETFが保有しているか CAMX.ST?
Camurus AB · Healthcare · Biotechnology · SE — 26 ETFが保有、評価額 $121.4M にわたる 1.96M 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 4.32K | $272.7K | $161.7M | Financials | +1.02% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.10% | 84.59K | $5.4M | $5.48B | Developed Markets | +0.84% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 145.33K | $9.2M | $12.71B | Developed Markets | +0.82% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 2.91K | $183.9K | $255.9M | Developed Markets | +0.73% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 145.98K | $8.9M | $14.50B | Developed Markets | +0.98% | |
| 6 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.73K | $172.5K | $655.6M | Financials | +0.73% | |
| 7 | DFSI Dimensional International… | 0.02% | 3.38K | $213.6K | $1.15B | Developed Markets | +0.83% | |
| 8 | IEUR iShares Core MSCI Europe ETF | 0.02% | 25.85K | $1.6M | $9.12B | Developed Markets | +0.72% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.74K | $109.8K | $683.4M | Developed Markets | +0.68% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 4.17K | $262.8K | $1.80B | Developed Markets | +0.55% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.01% | 91.44K | $5.6M | $39.10B | Developed Markets | +0.70% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 303.84K | $19.2M | $188.12B | Developed Markets | +0.68% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 52.41K | $3.3M | $32.64B | Developed Markets | +0.73% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 415 | $26.4K | $359.4M | Developed Markets | +0.70% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 373.88K | $22.8M | $323.80B | Developed Markets | +0.70% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.85K | $477.9K | $6.80B | International | +0.77% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 19.32K | $1.2M | $17.78B | Developed Markets | +0.66% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 702 | $45.0K | $654.2M | Developed Markets | +0.55% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 58.89K | $3.7M | $58.21B | Developed Markets | +0.90% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 40.45K | $2.6M | $40.46B | Developed Markets | +0.64% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 11.47K | $723.7K | $12.34B | International | +0.76% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 12.58K | $793.6K | $15.02B | Developed Markets | +0.64% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 556.59K | $33.9M | $665.70B | Developed Markets | +0.86% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 12.96K | $824.2K | $19.06B | Developed Markets | +0.58% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 21 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 26 | AVNC Avantis All International Core Equity… | 0.00% | 12 | $763.31 | $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.