どのETFが保有しているか DOM.ST?
Dometic Group AB — 21 ETFが保有、評価額 $31.2M にわたる 12.76M 口数.
保有銘柄基準日： Aug 26, 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 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 70.38K | $172.2K | $364.6M | Developed Markets | -0.23% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 33.85K | $82.9K | $186.6M | Financials | +0.03% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.04% | 517.32K | $1.2M | $3.18B | Developed Markets | -0.37% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.03% | 751.90K | $1.8M | $5.96B | Developed Markets | -0.30% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.03% | 86.69K | $208.7K | $696.6M | Developed Markets | -0.56% | |
| 6 | GWX State Street SPDR S&P International… | 0.03% | 113.90K | $271.9K | $939.8M | Developed Markets | -0.43% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 700.55K | $1.7M | $5.79B | Developed Markets | -0.48% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.31M | $3.3M | $13.60B | Developed Markets | -0.11% | |
| 9 | DISV Dimensional - International Small Cap… | 0.02% | 481.13K | $1.2M | $5.28B | Developed Markets | -0.22% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 21.09K | $51.7K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.07M | $2.6M | $13.38B | Developed Markets | -0.30% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.01% | 211.11K | $508.2K | $9.51B | Developed Markets | -0.34% | |
| 13 | DFSI Dimensional International… | 0.01% | 26.50K | $63.8K | $1.20B | Developed Markets | -0.47% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.00% | 744.94K | $1.9M | $38.50B | Developed Markets | -0.53% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 13.18K | $31.6K | $748.0M | Developed Markets | -0.45% | |
| 16 | IDEV iShares Core MSCI International… | 0.00% | 454.37K | $1.1M | $33.08B | Developed Markets | -0.52% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.00% | 208.75K | $502.5K | $15.51B | Developed Markets | -0.40% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 225.24K | $542.2K | $18.36B | Developed Markets | -0.39% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.25M | $5.4M | $196.04B | Developed Markets | -0.44% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.12M | $7.8M | $315.00B | Developed Markets | -0.46% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 347.65K | $832.1K | $42.23B | Developed Markets | -0.42% |
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.