どのETFが保有しているか CMDB?
COSTAMARE BULKERS HOLDINGS LTD — 30 ETFが保有、評価額 $24.3M にわたる 1.20M 口数.
保有銘柄基準日： Aug 26, 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 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 2.96K | $59.9K | $94.0M | Financials | -0.21% | |
| 2 | IWC iShares Micro-Cap ETF | 0.04% | 29.74K | $601.4K | $1.53B | — | -0.80% | |
| 3 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 105.50K | $2.1M | $7.93B | — | 0.00% | |
| 4 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 106.93K | $2.2M | $8.37B | Us Small Cap | +0.23% | |
| 5 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 284.22K | $5.7M | $31.14B | Us Small Cap | +0.30% | |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 24.03K | $485.8K | $3.14B | Us Small Cap | +0.08% | |
| 7 | JPSE JPMorgan Diversified Return U.S. Small… | 0.01% | 4.04K | $81.8K | $599.2M | Us Small Cap | -0.15% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 16.33K | $330.0K | $1.71B | Us Small Cap | -0.20% | |
| 9 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 94.88K | $1.9M | $14.61B | Value | +0.22% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 8.07K | $157.9K | $1.40B | Us Small Cap | -0.16% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.01% | 79.27K | $1.6M | $14.64B | Us Small Cap | -0.13% | |
| 12 | DFAS Dimensional - US Small Cap ETF | 0.01% | 79.88K | $1.6M | $15.73B | Us Small Cap | +0.24% | |
| 13 | IWM iShares Russell 2000 ETF | 0.01% | 215.06K | $4.3M | $80.87B | Us Small Cap | -0.10% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.04K | $81.7K | $1.52B | Financials | -0.06% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 155 | $3.1K | $58.6M | Covered Call | +0.02% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.01% | 47.62K | $931.3K | $17.40B | Us Small Cap | -0.08% | |
| 17 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.30K | $66.7K | $2.36B | Esg | +0.06% | |
| 18 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 59.77K | $1.2M | $49.38B | — | +0.18% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 3.28K | $66.3K | $2.85B | Financials | -0.02% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 4.19K | $84.7K | $3.83B | Financials | -0.03% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 262 | $5.3K | $253.6M | Developed Markets | -0.18% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 345 | $7.0K | $336.4M | Developed Markets | -0.33% | |
| 23 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 15.11K | $305.4K | $15.85B | Value | +0.23% | |
| 24 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.33K | $47.1K | $3.52B | — | +0.05% | |
| 25 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 250 | $5.1K | $580.2M | Financials | +0.14% | |
| 26 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.96K | $100.4K | $12.79B | — | +0.08% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 7 | $141.75 | $22.3M | Financials | -0.02% | |
| 28 | IWV iShares Russell 3000 ETF | 0.00% | 3.67K | $74.2K | $20.22B | — | -0.01% | |
| 29 | VTHR Vanguard Russell 3000 ETF | 0.00% | 853 | $16.7K | $6.10B | — | 0.00% | |
| 30 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.83K | $37.0K | $21.52B | — | +0.06% |
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.