どのETFが保有しているか CVC.AS?
CVC Capital Partners PLC · Financial Services · Asset Management · GB — 67 ETFが保有、評価額 $261.3M にわたる 17.87M 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 | PSP Invesco Global Listed Private Equity ETF | 3.96% | 620.85K | $8.5M | $212.2M | Financials | +1.07% | |
| 2 | EWN iShares MSCI Netherlands ETF | 0.73% | 385.15K | $5.1M | $698.5M | Financials | +0.70% | |
| 3 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.40% | 49.39K | $655.5K | $165.2M | Financials | +0.37% | |
| 4 | TOUS T. Rowe Price International Equity ETF | 0.31% | 390.80K | $5.2M | $1.66B | Developed Markets | +0.40% | |
| 5 | DWMF WisdomTree International Multifactor… | 0.28% | 6.73K | $93.3K | $33.7M | Developed Markets | +0.41% | |
| 6 | CGGO Capital Group Global Growth Equity ETF | 0.26% | 2.36M | $31.3M | $11.97B | Developed Markets | +0.48% | |
| 7 | DIM WisdomTree International MidCap… | 0.24% | 28.05K | $388.6K | $159.7M | Dividend | +0.40% | |
| 8 | GSIE Goldman Sachs ActiveBeta International… | 0.24% | 1.05M | $13.9M | $5.80B | Developed Markets | +0.70% | |
| 9 | QINT American Century Quality Diversified… | 0.23% | 131.54K | $1.8M | $757.6M | Financials | +0.51% | |
| 10 | TACN T. Rowe Price Active Core International… | 0.20% | 3.64K | $48.5K | $23.8M | Financials | 0.00% | |
| 11 | DIVI Franklin International Core Dividend… | 0.19% | 371.98K | $5.1M | $2.60B | Dividend | +0.52% | |
| 12 | IQDY Northern Trust International Quality… | 0.18% | 14.25K | $194.3K | $108.1M | Dividend | +0.86% | |
| 13 | IFLR Innovator International Developed… | 0.13% | 9.14K | $124.6K | $98.6M | Developed Markets | +0.59% | |
| 14 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.10% | 132.87K | $1.8M | $2.00B | Developed Markets | +0.44% | |
| 15 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.10% | 132.87K | $1.8M | $1.79B | Financials | +0.61% | |
| 16 | EUFN iShares MSCI Europe Financials ETF | 0.09% | 235.00K | $3.1M | $3.60B | Financials | +0.31% | |
| 17 | IBFR Innovator International Developed… | 0.08% | 1.23K | $16.7K | $19.8M | Buffer | +0.44% | |
| 18 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.07% | 120.30K | $1.6M | $2.22B | Dividend | +0.22% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.06% | 12.10K | $165.1K | $260.5M | Developed Markets | 0.00% | |
| 20 | FLEH Franklin FTSE Europe Hedged ETF | 0.06% | 1.36K | $25.7K | $29.2M | Developed Markets | -0.36% | |
| 21 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 530.42K | $7.0M | $13.50B | Financials | +0.93% | |
| 22 | EZU iShares MSCI Eurozone ETF | 0.04% | 278.78K | $3.7M | $9.21B | Financials | +0.38% | |
| 23 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.04% | 16.68K | $221.3K | $561.4M | Developed Markets | +0.86% | |
| 24 | DWM WisdomTree International Equity Fund | 0.04% | 18.79K | $260.3K | $655.5M | Financials | +0.89% | |
| 25 | FLEU Franklin FTSE Eurozone ETF | 0.04% | 1.95K | $26.6K | $67.5M | Developed Markets | +0.36% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.04% | 18.74K | $255.6K | $654.2M | Developed Markets | +0.55% | |
| 27 | PTEU Pacer Trendpilot European Index ETF | 0.04% | 976 | $13.3K | $35.0M | Developed Markets | +0.05% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 1.98K | $26.9K | $72.8M | Financials | +0.38% | |
| 29 | IMFL Invesco International Developed Dynamic… | 0.04% | 28.87K | $394.4K | $1.07B | Developed Markets | +0.63% | |
| 30 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 36.16K | $501.1K | $1.43B | Developed Markets | +0.60% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.03% | 24.79K | $329.0K | $965.3M | Developed Markets | +0.38% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.03% | 22.23K | $295.0K | $1.00B | Developed Markets | +0.77% | |
| 33 | EFG iShares MSCI EAFE Growth ETF | 0.03% | 317.36K | $4.2M | $14.92B | Developed Markets | +1.05% | |
| 34 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 1.08K | $14.8K | $54.0M | Developed Markets | +0.33% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 10.48K | $139.1K | $623.7M | Developed Markets | +0.84% | |
| 36 | AVDE Avantis International Equity ETF | 0.02% | 311.64K | $4.2M | $19.06B | Developed Markets | +0.58% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.02% | 506.18K | $8.5M | $39.10B | Developed Markets | +0.70% | |
| 38 | FLEE Franklin FTSE Europe ETF | 0.02% | 1.47K | $20.0K | $96.4M | Financials | +0.35% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.02% | 11.46K | $156.3K | $763.4M | Developed Markets | +0.66% | |
| 40 | IEUR iShares Core MSCI Europe ETF | 0.02% | 131.94K | $1.8M | $9.12B | Developed Markets | +0.72% | |
| 41 | VYMI Vanguard International High Dividend… | 0.02% | 252.08K | $4.2M | $22.80B | Financials | +0.60% | |
| 42 | DMXU Xtrackers Bloomberg Developed Markets… | 0.02% | 763 | $10.4K | $65.3M | Developed Markets | +0.78% | |
| 43 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.39K | $18.9K | $119.3M | Developed Markets | +0.17% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.01% | 802.87K | $10.7M | $76.11B | Financials | +0.68% | |
| 45 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.01% | 78.37K | $1.0M | $7.46B | Developed Markets | +0.60% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.01% | 86.59K | $1.2M | $9.12B | Financials | +0.73% | |
| 47 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.63M | $21.6M | $188.12B | Developed Markets | +0.68% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.08M | $35.0M | $323.80B | Developed Markets | +0.70% | |
| 49 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 5.17K | $70.7K | $657.5M | Developed Markets | +0.29% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.01% | 42.82K | $720.1K | $6.80B | International | +0.77% | |
| 51 | IDEV iShares Core MSCI International… | 0.01% | 238.06K | $3.2M | $32.64B | Developed Markets | +0.73% | |
| 52 | CORO iShares International Country Rotation… | 0.01% | 94.69K | $1.3M | $13.15B | Emerging Markets | +0.61% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 505.90K | $8.5M | $98.60B | Developed Markets | +0.78% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 109.72K | $1.5M | $17.50B | Financials | +0.84% | |
| 55 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.15K | $28.5K | $344.7M | Developed Markets | +0.90% | |
| 56 | AQLT iShares MSCI Global Quality Factor ETF | 0.01% | 2.04K | $27.1K | $341.2M | Financials | +1.15% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.87K | $25.5K | $324.5M | Developed Markets | +0.86% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.09M | $52.0M | $665.70B | Developed Markets | +0.86% | |
| 59 | IXUS iShares Core MSCI Total International… | 0.01% | 278.83K | $3.7M | $58.21B | Developed Markets | +0.90% | |
| 60 | TOK iShares MSCI Kokusai ETF | 0.00% | 585 | $7.8K | $239.1M | Developed Markets | +0.68% | |
| 61 | URTH iShares MSCI World ETF | 0.00% | 18.04K | $239.4K | $8.25B | Developed Markets | +0.61% | |
| 62 | VT Vanguard Total World Stock ETF | 0.00% | 164.35K | $2.8M | $101.70B | Developed Markets | +0.69% | |
| 63 | ACWI iShares MSCI ACWI ETF | 0.00% | 62.79K | $833.3K | $33.03B | Developed Markets | +0.69% | |
| 64 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 1.37K | $18.6K | $805.5M | Developed Markets | +0.40% | |
| 65 | AVIV Avantis International Large Cap Value… | 0.00% | 2.73K | $36.4K | $2.02B | Developed Markets | +0.34% | |
| 66 | AVNC Avantis All International Core Equity… | 0.00% | 30 | $399.88 | $97.2M | Developed Markets | 0.00% | |
| 67 | IALT iShares Systematic Alternatives Active… | 0.00% | -15.83K | -$210.1K | $7.56B | Active | +0.60% |
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.