どのETFが保有しているか FR.PA?
Valeo SE · Consumer Cyclical · Auto - Parts · FR — 53 ETFが保有、評価額 $342.5M にわたる 20.55M 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 | DISV Dimensional - International Small Cap… | 0.53% | 1.70M | $27.9M | $5.28B | Developed Markets | +0.32% | |
| 2 | DTAN Sparkline International Intangible… | 0.45% | 5.99K | $99.7K | $14.6M | Communication Services | +0.40% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.42% | 5.30M | $87.0M | $20.17B | Developed Markets | +0.65% | |
| 4 | ROBT First Trust Nasdaq Artificial… | 0.42% | 195.57K | $3.2M | $769.8M | Artificial Intelligence | +2.91% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.29% | 87.14K | $1.3M | $430.9M | Developed Markets | +0.17% | |
| 6 | DLS WisdomTree International SmallCap… | 0.28% | 203.50K | $3.1M | $1.09B | Dividend | +0.25% | |
| 7 | EUSC WisdomTree Europe Hedged SmallCap… | 0.28% | 34.09K | $360.7K | $129.0M | Developed Markets | -0.13% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.21% | 23.53K | $387.8K | $186.6M | Financials | +0.34% | |
| 9 | XEML Xtrackers Europe Market Leaders ETF | 0.19% | 605 | $10.1K | $5.3M | Real Estate | 0.00% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.18% | 78.11K | $1.3M | $696.6M | Developed Markets | -0.14% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.17% | 34.72K | $571.3K | $355.8M | Developed Markets | +0.47% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.15% | 553.13K | $9.1M | $5.96B | Developed Markets | +0.40% | |
| 13 | DXIV Dimensional - International Vector… | 0.15% | 19.64K | $323.6K | $223.3M | Developed Markets | +0.11% | |
| 14 | JIVE JPMorgan International Value ETF | 0.15% | 340.01K | $5.6M | $3.85B | Financials | -0.48% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.10% | 41.31K | $678.9K | $688.3M | Developed Markets | +0.36% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 788.07K | $13.6M | $13.60B | Developed Markets | +0.70% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 14.66K | $241.6K | $260.4M | Developed Markets | +0.12% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 742.65K | $12.2M | $13.38B | Developed Markets | +0.33% | |
| 19 | EUDG WisdomTree Europe Quality Dividend… | 0.09% | 4.16K | $62.4K | $70.8M | Dividend | -0.44% | |
| 20 | DTH WisdomTree International High Dividend… | 0.09% | 40.48K | $606.9K | $665.8M | Dividend | -0.49% | |
| 21 | INTF iShares International Equity Factor ETF | 0.08% | 180.31K | $3.0M | $3.81B | Developed Markets | -0.39% | |
| 22 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 132.08K | $2.2M | $3.04B | Developed Markets | -0.10% | |
| 23 | AVDE Avantis International Equity ETF | 0.07% | 771.26K | $12.7M | $19.12B | Developed Markets | -0.13% | |
| 24 | AVSD Avantis Responsible International… | 0.06% | 14.40K | $237.1K | $363.1M | Developed Markets | -0.26% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.05% | 991 | $16.3K | $31.1M | Developed Markets | +0.63% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.05% | 462.58K | $7.6M | $15.51B | Developed Markets | -0.14% | |
| 27 | IGRO iShares International Dividend Growth… | 0.04% | 31.59K | $519.3K | $1.32B | Dividend | -0.31% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 1.68K | $27.9K | $76.1M | Financials | -0.40% | |
| 29 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.04% | 42.73K | $640.6K | $1.84B | Developed Markets | -0.40% | |
| 30 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 13.12K | $215.6K | $678.9M | Financials | -0.03% | |
| 31 | DFSI Dimensional International… | 0.03% | 22.52K | $370.1K | $1.20B | Developed Markets | -0.23% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.03% | 293.62K | $4.8M | $18.36B | Developed Markets | -0.22% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 196.67K | $3.2M | $12.65B | Developed Markets | +0.25% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.02% | 140.32K | $2.3M | $9.51B | Developed Markets | -0.59% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.02% | 495.64K | $8.6M | $38.50B | Developed Markets | -0.49% | |
| 36 | AVIV Avantis International Large Cap Value… | 0.02% | 21.28K | $349.6K | $2.09B | Developed Markets | -0.39% | |
| 37 | IDEV iShares Core MSCI International… | 0.02% | 328.21K | $5.4M | $33.08B | Developed Markets | -0.16% | |
| 38 | ENHI iShares Enhanced International Active… | 0.01% | 187 | $3.1K | $22.2M | Developed Markets | -0.22% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.60M | $26.3M | $196.04B | Developed Markets | -0.25% | |
| 40 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 12.86K | $176.0K | $1.49B | Developed Markets | -0.40% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.03M | $35.1M | $315.00B | Developed Markets | -0.13% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.01% | 41.68K | $721.1K | $6.50B | Developed Markets | +0.01% | |
| 43 | DWM WisdomTree International Equity Fund | 0.01% | 4.29K | $64.2K | $692.9M | Financials | -0.50% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.04M | $52.6M | $646.20B | Developed Markets | +0.06% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 282.49K | $4.6M | $61.10B | Developed Markets | +0.07% | |
| 46 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 40 | $665.94 | $16.1M | Developed Markets | +0.53% | |
| 47 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 104 | $1.7K | $41.6M | Developed Markets | +0.25% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 71 | $1.2K | $28.6M | Developed Markets | +0.37% | |
| 49 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 152 | $2.5K | $61.4M | Developed Markets | +0.45% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 211 | $3.5K | $90.0M | Developed Markets | +0.31% | |
| 51 | AOA iShares Core 80/20 Aggressive… | 0.00% | 7.56K | $124.2K | $3.31B | Developed Markets | +0.32% | |
| 52 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 202 | $3.3K | $95.7M | Developed Markets | +0.20% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 174.22K | $3.0M | $97.90B | Developed Markets | +0.49% |
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.