ETF nào đang nắm giữ DIA.MC?
Distribuidora Internacional de Alimentación, S.A. · Consumer Defensive · Discount Stores · ES — 19 Các ETF đang nắm giữ, trị giá $18.4M trên 380.19K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 1.41K | $75.3K | $161.7M | Financials | +1.02% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.03% | 1.93K | $103.2K | $352.4M | Developed Markets | +0.93% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 50.32K | $2.7M | $12.71B | Developed Markets | +0.82% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.01K | $53.9K | $255.9M | Developed Markets | +0.73% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 21.30K | $1.1M | $5.75B | Developed Markets | +0.92% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 47.88K | $2.1M | $14.50B | Developed Markets | +0.98% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 459 | $24.5K | $229.8M | Developed Markets | +0.35% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.19K | $63.7K | $655.6M | Financials | +0.73% | |
| 9 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 46 | $2.5K | $30.4M | Developed Markets | +0.63% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 91 | $5.0K | $72.8M | Financials | +0.38% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 16.03K | $857.2K | $15.02B | Developed Markets | +0.64% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 365 | $19.6K | $359.4M | Developed Markets | +0.70% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 18.00K | $965.3K | $19.06B | Developed Markets | +0.58% | |
| 14 | DFSI Dimensional International… | 0.00% | 951 | $50.8K | $1.15B | Developed Markets | +0.83% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.00% | 30.69K | $1.4M | $39.10B | Developed Markets | +0.70% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 9.76K | $521.8K | $17.78B | Developed Markets | +0.66% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 126.64K | $5.6M | $323.80B | Developed Markets | +0.70% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 52.11K | $2.8M | $188.12B | Developed Markets | +0.68% | |
| 19 | AVNC Avantis All International Core Equity… | 0.00% | 9 | $482.62 | $97.2M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.