どのETFが保有しているか DYVOX.ST?
DYNAVOX GROUP AB COMMON STOCK SEK.0047687 — 18 ETFが保有、評価額 $33.6M にわたる 4.14M 口数.
保有銘柄基準日： Aug 27, 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 | IBRN iShares Neuroscience and Healthcare ETF | 0.79% | 7.76K | $62.1K | $8.0M | Healthcare | -0.17% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.09% | 2.24M | $18.2M | $20.17B | Developed Markets | +0.68% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 10.88K | $87.1K | $186.6M | Financials | +0.39% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 17.66K | $141.3K | $355.8M | Developed Markets | +0.45% | |
| 5 | GWX State Street SPDR S&P International… | 0.04% | 48.12K | $386.5K | $939.8M | Developed Markets | +0.44% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.03% | 237.94K | $1.9M | $5.96B | Developed Markets | +0.50% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.91K | $55.3K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 349.74K | $2.8M | $13.38B | Developed Markets | +0.38% | |
| 9 | AVSD Avantis Responsible International… | 0.01% | 6.00K | $48.0K | $363.1M | Developed Markets | -0.17% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.01% | 163.83K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 11 | DFSI Dimensional International… | 0.01% | 12.32K | $99.8K | $1.20B | Developed Markets | -0.17% | |
| 12 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 260 | $2.1K | $31.1M | Developed Markets | +0.52% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 131.65K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.14K | $33.4K | $748.0M | Developed Markets | -0.45% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.00% | 43.76K | $354.4K | $9.51B | Developed Markets | -0.50% | |
| 16 | IDEV iShares Core MSCI International… | 0.00% | 141.66K | $1.1M | $33.08B | Developed Markets | -0.10% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 73.23K | $593.0K | $18.36B | Developed Markets | -0.16% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 644.92K | $5.2M | $196.04B | Developed Markets | -0.19% |
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.