どのETFが保有しているか FGP.L?
FirstGroup plc · Industrials · Railroads · GB — 29 ETFが保有、評価額 $116.5M にわたる 47.66M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.33% | 241.98K | $550.1K | $167.1M | Dividend | -0.24% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.27% | 48.10K | $117.4K | $44.1M | Financials | -0.80% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.24% | 666.59K | $1.6M | $688.3M | Developed Markets | -0.40% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.22% | 18.25M | $44.4M | $20.17B | Developed Markets | -0.26% | |
| 5 | DISV Dimensional - International Small Cap… | 0.11% | 2.46M | $6.0M | $5.28B | Developed Markets | -0.22% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 216.25K | $491.6K | $430.9M | Developed Markets | 0.00% | |
| 7 | DLS WisdomTree International SmallCap… | 0.10% | 486.05K | $1.1M | $1.09B | Dividend | -0.39% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 61.19K | $149.3K | $186.6M | Financials | +0.03% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.06% | 1.45M | $3.5M | $5.96B | Developed Markets | -0.30% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 80.35K | $195.6K | $355.8M | Developed Markets | -0.35% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 83.10K | $202.3K | $364.6M | Developed Markets | -0.23% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.05% | 1.13M | $2.8M | $5.79B | Developed Markets | -0.48% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 39.35K | $96.0K | $260.4M | Developed Markets | -0.25% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.99M | $4.9M | $13.38B | Developed Markets | -0.30% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.06M | $5.1M | $13.60B | Developed Markets | -0.11% | |
| 16 | AVDE Avantis International Equity ETF | 0.03% | 2.18M | $5.3M | $19.12B | Developed Markets | -0.39% | |
| 17 | AVSD Avantis Responsible International… | 0.03% | 41.55K | $101.2K | $363.1M | Developed Markets | -0.39% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.02% | 1.77M | $4.3M | $26.10B | Financials | -0.52% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 32.65K | $79.5K | $678.9M | Financials | -0.37% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 439.96K | $1.1M | $9.51B | Developed Markets | -0.34% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.27M | $3.2M | $38.50B | Developed Markets | -0.53% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 1.05M | $2.6M | $33.08B | Developed Markets | -0.52% | |
| 23 | DWM WisdomTree International Equity Fund | 0.01% | 21.61K | $49.1K | $692.9M | Financials | -0.57% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 38.42K | $86.7K | $1.49B | Developed Markets | -0.34% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.74M | $11.5M | $196.04B | Developed Markets | -0.44% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 1.41M | $3.4M | $61.10B | Developed Markets | -0.40% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 636 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.31M | $13.3M | $315.00B | Developed Markets | -0.46% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 104.19K | $260.5K | $6.50B | Developed Markets | -0.25% |
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.