どのETFが保有しているか CVC.AS?
CVC Capital Partners PLC · Financial Services · Asset Management · GB — 63 ETFが保有、評価額 $298.3M にわたる 17.25M 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 | PSP Invesco Global Listed Private Equity ETF | 4.58% | 641.91K | $11.2M | $249.5M | Financials | -0.59% | |
| 2 | PRVT Tema Listed Private Managers ETF | 3.57% | 468 | $8.3K | $232.9K | Financials | -0.12% | |
| 3 | IQDY Northern Trust International Quality… | 0.79% | 52.75K | $931.1K | $164.2M | Dividend | -0.09% | |
| 4 | EWN iShares MSCI Netherlands ETF | 0.76% | 318.30K | $5.6M | $732.1M | Financials | -0.59% | |
| 5 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.51% | 42.42K | $747.3K | $167.3M | Financials | -0.35% | |
| 6 | TOUS T. Rowe Price International Equity ETF | 0.40% | 374.34K | $6.6M | $1.68B | Developed Markets | -0.22% | |
| 7 | CGGO Capital Group Global Growth Equity ETF | 0.33% | 2.21M | $39.2M | $11.96B | Developed Markets | -0.07% | |
| 8 | GSIE Goldman Sachs ActiveBeta International… | 0.29% | 1.00M | $17.8M | $6.14B | Developed Markets | -0.47% | |
| 9 | QINT American Century Quality Diversified… | 0.27% | 113.17K | $2.0M | $747.6M | Financials | -0.60% | |
| 10 | DIVI Franklin International Core Dividend… | 0.26% | 417.93K | $7.3M | $2.77B | Dividend | -0.51% | |
| 11 | DIM WisdomTree International MidCap… | 0.26% | 28.81K | $443.1K | $170.5M | Dividend | -0.25% | |
| 12 | IFLR Innovator International Developed… | 0.16% | 8.66K | $152.8K | $98.1M | Developed Markets | -0.37% | |
| 13 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.13% | 132.00K | $2.3M | $2.00B | Developed Markets | +0.44% | |
| 14 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.13% | 132.00K | $2.3M | $1.79B | Financials | -0.09% | |
| 15 | IBFR Innovator International Developed… | 0.11% | 919 | $16.2K | $15.4M | Buffer | -0.25% | |
| 16 | EUFN iShares MSCI Europe Financials ETF | 0.10% | 244.09K | $4.3M | $4.29B | Financials | -0.02% | |
| 17 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.08% | 111.61K | $2.0M | $2.38B | Dividend | -0.64% | |
| 18 | IQSI NYLI Candriam International Equity ETF | 0.08% | 12.07K | $213.1K | $260.5M | Developed Markets | -0.48% | |
| 19 | PRAE PlanRock Alternative Growth ETF | 0.07% | 29.27K | $377.5K | $10.7M | Developed Markets | +0.17% | |
| 20 | IQLT iShares MSCI Intl Quality Factor ETF | 0.07% | 554.02K | $9.7M | $14.41B | Financials | -0.53% | |
| 21 | FLEH Franklin FTSE Europe Hedged ETF | 0.06% | 1.36K | $25.7K | $29.2M | Developed Markets | -0.36% | |
| 22 | FLEU Franklin FTSE Eurozone ETF | 0.05% | 1.95K | $34.4K | $73.9M | Developed Markets | +0.15% | |
| 23 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.05% | 15.82K | $278.0K | $598.5M | Developed Markets | -0.01% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.05% | 18.74K | $329.4K | $696.6M | Developed Markets | -0.56% | |
| 25 | EZU iShares MSCI Eurozone ETF | 0.05% | 261.45K | $4.6M | $9.97B | Financials | -0.24% | |
| 26 | PTEU Pacer Trendpilot European Index ETF | 0.05% | 976 | $17.2K | $38.1M | Developed Markets | -0.08% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.04% | 26.68K | $473.8K | $1.11B | Developed Markets | -0.42% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 1.76K | $31.0K | $76.1M | Financials | +0.01% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 34.75K | $545.3K | $1.49B | Developed Markets | -0.34% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 20.40K | $358.5K | $967.0M | Developed Markets | -0.29% | |
| 31 | EFG iShares MSCI EAFE Growth ETF | 0.03% | 338.57K | $6.0M | $17.24B | Developed Markets | -0.48% | |
| 32 | DWM WisdomTree International Equity Fund | 0.03% | 14.97K | $230.3K | $692.9M | Financials | -0.57% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 10.40K | $184.7K | $648.5M | Developed Markets | -0.37% | |
| 34 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 11.42K | $200.8K | $794.6M | Developed Markets | -0.39% | |
| 35 | FLEE Franklin FTSE Europe ETF | 0.02% | 1.70K | $29.9K | $121.5M | Financials | -0.40% | |
| 36 | IEUR iShares Core MSCI Europe ETF | 0.02% | 120.09K | $2.1M | $9.51B | Developed Markets | -0.34% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.02% | 503.35K | $8.5M | $38.50B | Developed Markets | -0.53% | |
| 38 | VYMI Vanguard International High Dividend… | 0.02% | 246.41K | $4.1M | $21.90B | Financials | -0.29% | |
| 39 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 72.76K | $1.3M | $7.55B | Developed Markets | -0.21% | |
| 40 | EFA iShares MSCI EAFE ETF | 0.02% | 763.48K | $13.4M | $80.26B | Financials | -0.50% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 86.18K | $1.5M | $9.38B | Financials | -0.14% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.57M | $27.5M | $196.04B | Developed Markets | -0.44% | |
| 43 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 4.84K | $85.4K | $654.4M | Developed Markets | -0.30% | |
| 44 | IDEV iShares Core MSCI International… | 0.01% | 222.72K | $3.9M | $33.08B | Developed Markets | -0.52% | |
| 45 | AVDE Avantis International Equity ETF | 0.01% | 126.35K | $2.2M | $19.12B | Developed Markets | -0.39% | |
| 46 | CORO iShares International Country Rotation… | 0.01% | 55.37K | $972.8K | $8.38B | Emerging Markets | -0.48% | |
| 47 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.09M | $35.0M | $315.00B | Developed Markets | -0.46% | |
| 48 | VSGX Vanguard ESG International Stock ETF | 0.01% | 42.82K | $719.0K | $6.50B | Developed Markets | -0.25% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.04K | $35.9K | $356.3M | Developed Markets | -0.26% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 71.44K | $1.3M | $12.60B | Financials | -0.41% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.81K | $32.0K | $320.5M | Developed Markets | +0.11% | |
| 52 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 490.19K | $8.2M | $95.90B | Developed Markets | -0.37% | |
| 53 | IXUS iShares Core MSCI Total International… | 0.01% | 280.57K | $4.9M | $61.10B | Developed Markets | -0.40% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.09M | $51.8M | $646.20B | Developed Markets | -0.34% | |
| 55 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 418 | $7.4K | $113.9M | Developed Markets | -0.33% | |
| 56 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.79K | $66.9K | $1.09B | Developed Markets | -0.71% | |
| 57 | TOK iShares MSCI Kokusai ETF | 0.00% | 621 | $10.9K | $256.7M | Developed Markets | -0.04% | |
| 58 | URTH iShares MSCI World ETF | 0.00% | 17.88K | $314.2K | $8.24B | Developed Markets | -0.18% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.00% | 62.79K | $1.1M | $33.29B | Developed Markets | -0.11% | |
| 60 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 1.37K | $24.0K | $811.7M | Developed Markets | 0.00% | |
| 61 | VT Vanguard Total World Stock ETF | 0.00% | 164.35K | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 62 | AVIV Avantis International Large Cap Value… | 0.00% | 945 | $16.7K | $2.09B | Developed Markets | -0.38% | |
| 63 | IALT iShares Systematic Alternatives Active… | 0.00% | -15.83K | -$278.2K | $5.62B | Developed Markets | -0.10% |
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.