どのETFが保有しているか DSGX?
DESCARTES SYSTEMS GROUP I — 12 ETFが保有、評価額 $22.5M にわたる 294.46K 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 | BEEZ Honeytree U.S. Equity ETF | 4.46% | 3.49K | $270.0K | $6.0M | Active | +0.24% | |
| 2 | ALIL Argent Focused Small Cap ETF | 2.07% | 6.74K | $530.0K | $18.4M | Us Small Cap | -0.05% | |
| 3 | SGRW Harbor Active Small Cap Growth ETF… | 1.91% | 7.07K | $550.1K | $29.6M | Us Small Cap | +0.44% | |
| 4 | AMID Argent Mid Cap ETF | 1.84% | 27.40K | $2.1M | $111.4M | Us Mid Cap | +0.55% | |
| 5 | MMSC First Trust Multi-Manager Small Cap… | 0.48% | 3.24K | $252.2K | $52.4M | Us Small Cap | +0.66% | |
| 6 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.33% | 127.37K | $10.0M | $2.98B | Us Mid Cap | -0.09% | |
| 7 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.09% | 51.43K | $3.6M | $4.46B | — | +0.65% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 3.21K | $249.8K | $364.6M | Developed Markets | +0.24% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 37.33K | $2.9M | $5.96B | Developed Markets | +0.41% | |
| 10 | DFSI Dimensional International… | 0.02% | 2.37K | $183.7K | $1.20B | Developed Markets | -0.34% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.01% | 19.30K | $1.5M | $18.36B | Developed Markets | -0.20% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 5.53K | $428.5K | $15.51B | Developed Markets | -0.11% |
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.