どのETFが保有しているか DLG.MI?
De'Longhi S.p.A. · Consumer Cyclical · Furnishings, Fixtures & Appliances · IT — 48 ETFが保有、評価額 $193.2M にわたる 4.12M 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 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.57% | 15.84K | $719.8K | $112.2M | Developed Markets | +0.70% | |
| 2 | ISVL iShares International Developed Small… | 0.48% | 35.01K | $1.5M | $324.6M | Developed Markets | +0.46% | |
| 3 | BRIE MFS Active Exchange Traded Funds Trust… | 0.36% | 50.22K | $2.3M | $636.0M | Developed Markets | +0.67% | |
| 4 | IDVY First Trust International Rising… | 0.25% | 69 | $3.1K | $1.3M | Dividend | -1.07% | |
| 5 | QINT American Century Quality Diversified… | 0.24% | 40.47K | $1.8M | $757.6M | Financials | +0.51% | |
| 6 | INTF iShares International Equity Factor ETF | 0.22% | 180.88K | $8.0M | $3.65B | Developed Markets | +0.49% | |
| 7 | FEP First Trust Europe AlphaDEX Fund | 0.21% | 22.97K | $1.0M | $486.4M | Financials | +0.68% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 7.31K | $321.7K | $161.7M | Financials | +1.02% | |
| 9 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.15% | 43.43K | $2.0M | $1.27B | Developed Markets | +0.43% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.11% | 139.90K | $6.2M | $5.48B | Developed Markets | +0.84% | |
| 11 | DIM WisdomTree International MidCap… | 0.11% | 3.79K | $170.3K | $159.7M | Dividend | +0.40% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.10% | 7.89K | $348.3K | $352.4M | Developed Markets | +0.93% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 7.35K | $334.9K | $344.2M | Developed Markets | +0.83% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.09% | 60.49K | $2.7M | $3.05B | Developed Markets | +0.73% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 243.65K | $10.7M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 4.88K | $215.1K | $255.9M | Developed Markets | +0.73% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 260.71K | $12.8M | $14.50B | Developed Markets | +0.98% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.07% | 9.84K | $433.2K | $652.4M | Developed Markets | +1.07% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.06% | 83.36K | $3.7M | $5.75B | Developed Markets | +0.92% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 614 | $27.9K | $72.8M | Financials | +0.38% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.68K | $206.3K | $655.6M | Financials | +0.73% | |
| 22 | AVSD Avantis Responsible International… | 0.03% | 2.39K | $105.6K | $359.4M | Developed Markets | +0.70% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 7.90K | $355.0K | $1.43B | Developed Markets | +0.60% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.02% | 47.84K | $2.1M | $9.12B | Developed Markets | +0.72% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 166.82K | $8.2M | $39.10B | Developed Markets | +0.70% | |
| 26 | DFSI Dimensional International… | 0.02% | 5.18K | $228.2K | $1.15B | Developed Markets | +0.83% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.02% | 63.47K | $2.8M | $15.02B | Developed Markets | +0.64% | |
| 28 | DWM WisdomTree International Equity Fund | 0.02% | 2.25K | $101.1K | $655.5M | Financials | +0.89% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 42.38K | $1.9M | $12.34B | International | +0.76% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 109.68K | $4.8M | $32.64B | Developed Markets | +0.73% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 526.73K | $23.2M | $188.12B | Developed Markets | +0.68% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.01% | 41.58K | $1.8M | $17.78B | Developed Markets | +0.66% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 14.53K | $714.3K | $6.80B | International | +0.77% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 683.30K | $33.6M | $323.80B | Developed Markets | +0.70% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 74 | $3.3K | $30.4M | Developed Markets | +0.63% | |
| 36 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 247 | $11.2K | $119.3M | Developed Markets | +0.17% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 109.17K | $4.8M | $58.21B | Developed Markets | +0.90% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.00M | $49.3M | $665.70B | Developed Markets | +0.86% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.01K | $46.0K | $654.2M | Developed Markets | +0.55% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 14 | $604.43 | $16.6M | Developed Markets | +0.59% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 25 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 40 | $1.7K | $46.9M | Developed Markets | +0.69% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 56 | $2.5K | $68.2M | Developed Markets | +0.73% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 75 | $3.3K | $97.7M | Developed Markets | +0.76% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.47K | $108.7K | $3.34B | — | +0.54% | |
| 46 | AVDE Avantis International Equity ETF | 0.00% | 13.27K | $586.0K | $19.06B | Developed Markets | +0.58% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 57.69K | $2.8M | $101.70B | Developed Markets | +0.69% | |
| 48 | AVNC Avantis All International Core Equity… | 0.00% | 9 | $397.51 | $97.2M | Developed Markets | 0.00% |
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.