どのETFが保有しているか CBG.L?
Close Brothers Group PLC — 21 ETFが保有、評価額 $54.5M にわたる 9.38M 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 | TMFG Motley Fool Global Opportunities ETF | 1.17% | 715.81K | $4.2M | $354.6M | International | -0.10% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.17% | 12.95K | $74.1K | $44.1M | Financials | +0.19% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.08% | 2.72M | $15.9M | $20.17B | Developed Markets | +0.46% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.06% | 324.14K | $1.9M | $3.18B | Developed Markets | +0.26% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 35.66K | $203.6K | $364.6M | Developed Markets | +0.15% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 16.95K | $97.0K | $186.6M | Financials | +0.22% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.05% | 518.23K | $3.0M | $5.96B | Developed Markets | +0.28% | |
| 8 | DISV Dimensional - International Small Cap… | 0.04% | 352.66K | $2.1M | $5.28B | Developed Markets | +0.24% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 328.41K | $1.9M | $5.79B | Developed Markets | +0.37% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.03% | 18.75K | $107.0K | $355.8M | Developed Markets | +0.32% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 10.61K | $60.7K | $260.4M | Developed Markets | +0.07% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 537.10K | $3.1M | $13.38B | Developed Markets | +0.24% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 586.49K | $3.4M | $13.60B | Developed Markets | +0.60% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 7.31K | $41.7K | $363.1M | Developed Markets | -0.42% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.16K | $53.4K | $678.9M | Financials | -0.11% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 205.53K | $1.2M | $19.12B | Developed Markets | -0.27% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 361.92K | $2.1M | $38.50B | Developed Markets | -0.57% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.00% | 69.72K | $406.8K | $9.51B | Developed Markets | -0.66% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.05M | $6.1M | $196.04B | Developed Markets | -0.35% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.47M | $8.4M | $315.00B | Developed Markets | -0.20% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 30.14K | $173.0K | $6.50B | Developed Markets | +0.02% |
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.