どのETFが保有しているか EVT.DE?
Evotec SE — 20 ETFが保有、評価額 $32.0M にわたる 8.22M 口数.
保有銘柄基準日： Aug 25, 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 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.81% | 5.20K | $283.8K | $12.9M | Developed Markets | +0.28% | |
| 2 | WCMI First Trust WCM International Equity ETF | 0.59% | 2.92M | $11.2M | $1.89B | Developed Markets | -0.43% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 15.28K | $59.9K | $186.6M | Financials | +0.03% | |
| 4 | DISV Dimensional - International Small Cap… | 0.02% | 340.38K | $1.3M | $5.23B | Developed Markets | -0.22% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 20.31K | $78.9K | $361.8M | Developed Markets | -0.23% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 660.98K | $2.6M | $13.60B | Developed Markets | -0.11% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 9.28K | $36.4K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 472.96K | $1.8M | $13.38B | Developed Markets | -0.30% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 185.02K | $706.7K | $5.93B | Developed Markets | -0.30% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 1.25K | $4.9K | $76.1M | Financials | +0.01% | |
| 11 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 400 | $1.6K | $31.2M | Developed Markets | -0.20% | |
| 12 | DXIV Dimensional - International Vector… | 0.00% | 2.77K | $10.9K | $222.7M | Developed Markets | -0.34% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.00% | 113.16K | $432.2K | $9.51B | Developed Markets | -0.34% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.00% | 374.66K | $1.5M | $38.50B | Developed Markets | -0.53% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 140.27K | $535.8K | $15.43B | Developed Markets | -0.40% | |
| 16 | DFSI Dimensional International… | 0.00% | 9.21K | $35.2K | $1.19B | Developed Markets | -0.47% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 240.07K | $916.9K | $33.08B | Developed Markets | -0.52% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.09M | $4.2M | $196.04B | Developed Markets | -0.44% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.55M | $6.1M | $315.00B | Developed Markets | -0.46% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 70.48K | $269.2K | $18.26B | Developed Markets | -0.39% |
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.