どのETFが保有しているか DIS.MI?
d'Amico International Shipping S.A. · Industrials · Marine Shipping · LU — 16 ETFが保有、評価額 $38.1M にわたる 3.77M 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 | BOAT SonicShares Global Shipping ETF | 0.61% | 81.03K | $820.1K | $131.2M | Industrials | +0.15% | |
| 2 | TISC Thrivent International Small Cap ETF | 0.17% | 19.28K | $195.2K | $114.9M | Developed Markets | +1.24% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.17% | 109.03K | $1.1M | $652.4M | Developed Markets | +1.07% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.11% | 2.13M | $21.4M | $19.86B | Developed Markets | +0.74% | |
| 5 | DISV Dimensional - International Small Cap… | 0.09% | 429.44K | $4.3M | $5.06B | Developed Markets | +0.46% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 5.13K | $51.9K | $161.7M | Financials | +1.02% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 176.17K | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 4.71K | $47.7K | $229.8M | Developed Markets | +0.35% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 5.24K | $52.8K | $352.4M | Developed Markets | +0.93% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 180.19K | $1.8M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.61K | $36.6K | $255.9M | Developed Markets | +0.73% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 109.91K | $1.1M | $15.02B | Developed Markets | +0.64% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 128.97K | $1.3M | $19.06B | Developed Markets | +0.58% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 403 | $4.1K | $72.8M | Financials | +0.38% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 61.58K | $623.2K | $17.78B | Developed Markets | +0.66% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 330.33K | $3.3M | $188.12B | Developed Markets | +0.68% |
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.